GAM
Gotham Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Sell |
8,121
-599
| -7% | -$424K | 0.03% | 624 |
|
|
2025
Q1 | $4.76M | Buy |
8,720
+414
| +5% | +$226K | 0.04% | 541 |
|
|
2024
Q4 | $4.76M | Buy |
8,306
+127
| +2% | +$72.7K | 0.05% | 519 |
|
|
2024
Q3 | $4.05M | Buy |
8,179
+914
| +13% | +$453K | 0.04% | 555 |
|
|
2024
Q2 | $3.29M | Buy |
7,265
+1,237
| +21% | +$560K | 0.04% | 547 |
|
|
2024
Q1 | $2.52M | Buy |
6,028
+863
| +17% | +$360K | 0.04% | 584 |
|
|
2023
Q4 | $1.99M | Sell |
5,165
-699
| -12% | -$270K | 0.04% | 608 |
|
|
2023
Q3 | $1.9M | Sell |
5,864
-359
| -6% | -$116K | 0.04% | 562 |
|
|
2023
Q2 | $2.01M | Sell |
6,223
-122
| -2% | -$39.4K | 0.04% | 540 |
|
|
2023
Q1 | $2.08M | Sell |
6,345
-257
| -4% | -$84.1K | 0.05% | 509 |
|
|
2022
Q4 | $2.27M | Buy |
6,602
+2,457
| +59% | +$844K | 0.06% | 380 |
|
|
2022
Q3 | $1.22M | Buy |
4,145
+1,279
| +45% | +$375K | 0.04% | 586 |
|
|
2022
Q2 | $851K | Buy |
2,866
+1,859
| +185% | +$552K | 0.03% | 621 |
|
|
2022
Q1 | $332K | Sell |
1,007
-3,593
| -78% | -$1.18M | 0.01% | 919 |
|
|
2021
Q4 | $1.76M | Sell |
4,600
-3,460
| -43% | -$1.32M | 0.06% | 386 |
|
|
2021
Q3 | $3.05M | Buy |
8,060
+574
| +8% | +$217K | 0.12% | 217 |
|
|
2021
Q2 | $2.84M | Sell |
7,486
-6,452
| -46% | -$2.45M | 0.12% | 234 |
|
|
2021
Q1 | $4.56M | Sell |
13,938
-7,698
| -36% | -$2.52M | 0.2% | 141 |
|
|
2020
Q4 | $5.71M | Sell |
21,636
-1,253
| -5% | -$330K | 0.19% | 162 |
|
|
2020
Q3 | $4.6M | Sell |
22,889
-543
| -2% | -$109K | 0.15% | 200 |
|
|
2020
Q2 | $4.63M | Sell |
23,432
-6,541
| -22% | -$1.29M | 0.14% | 203 |
|
|
2020
Q1 | $4.63M | Buy |
29,973
+19,470
| +185% | +$3.01M | 0.13% | 240 |
|
|
2019
Q4 | $2.42M | Sell |
10,503
-4,183
| -28% | -$962K | 0.04% | 422 |
|
|
2019
Q3 | $3.04M | Sell |
14,686
-3,313
| -18% | -$686K | 0.05% | 377 |
|
|
2019
Q2 | $3.68M | Sell |
17,999
-100,106
| -85% | -$20.5M | 0.06% | 379 |
|
|
2019
Q1 | $22.7M | Buy |
118,105
+16,837
| +17% | +$3.23M | 0.33% | 79 |
|
|
2018
Q4 | $16.9M | Buy |
+101,268
| New | +$16.9M | 0.26% | 108 |
|
|
2018
Q2 | – | Sell |
-1,594
| Closed | -$401K | – | 941 |
|
|
2018
Q1 | $401K | Sell |
1,594
-4,201
| -72% | -$1.06M | 0.01% | 747 |
|
|
2017
Q4 | $1.48M | Buy |
5,795
+2,498
| +76% | +$636K | 0.02% | 534 |
|
|
2017
Q3 | $782K | Sell |
3,297
-4,925
| -60% | -$1.17M | 0.01% | 635 |
|
|
2017
Q2 | $1.82M | Sell |
8,222
-3,484
| -30% | -$773K | 0.03% | 533 |
|
|
2017
Q1 | $2.69M | Buy |
11,706
+5,548
| +90% | +$1.27M | 0.03% | 503 |
|
|
2016
Q4 | $1.48M | Buy |
6,158
+2,059
| +50% | +$493K | 0.02% | 547 |
|
|
2016
Q3 | $661K | Sell |
4,099
-20,506
| -83% | -$3.31M | 0.01% | 674 |
|
|
2016
Q2 | $3.66M | Buy |
+24,605
| New | +$3.66M | 0.04% | 433 |
|
|
2016
Q1 | – | Sell |
-2,958
| Closed | -$533K | – | 1015 |
|
|
2015
Q4 | $533K | Sell |
2,958
-3,549
| -55% | -$639K | 0.01% | 687 |
|
|
2015
Q3 | $1.13M | Buy |
6,507
+1,362
| +26% | +$237K | 0.01% | 603 |
|
|
2015
Q2 | $1.07M | Buy |
5,145
+2,560
| +99% | +$534K | 0.01% | 623 |
|
|
2015
Q1 | $486K | Buy |
2,585
+658
| +34% | +$124K | ﹤0.01% | 704 |
|
|
2014
Q4 | $374K | Buy |
1,927
+347
| +22% | +$67.3K | ﹤0.01% | 788 |
|
|
2014
Q3 | $290K | Sell |
1,580
-1,354
| -46% | -$249K | ﹤0.01% | 860 |
|
|
2014
Q2 | $491K | Buy |
+2,934
| New | +$491K | 0.01% | 789 |
|
|
2014
Q1 | – | Sell |
-2,230
| Closed | -$395K | – | 1037 |
|
|
2013
Q4 | $395K | Buy |
2,230
+169
| +8% | +$29.9K | 0.01% | 815 |
|
|
2013
Q3 | $326K | Buy |
+2,061
| New | +$326K | 0.01% | 779 |
|