Graham Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,965
| Closed | -$12.2M | – | 1110 |
|
|
2023
Q2 | $12.2M | Buy |
37,965
+34,988
| +1,175% | +$11.3M | 0.35% | 46 |
|
|
2023
Q1 | $974K | Sell |
2,977
-591
| -17% | -$193K | 0.03% | 509 |
|
|
2022
Q4 | $1.23M | Buy |
+3,568
| New | +$1.23M | 0.04% | 445 |
|
|
2022
Q2 | – | Sell |
-11,145
| Closed | -$3.68M | – | 1099 |
|
|
2022
Q1 | $3.68M | Buy |
+11,145
| New | +$3.68M | 0.13% | 70 |
|
|
2021
Q2 | – | Sell |
-27,500
| Closed | -$8.99M | – | 128 |
|
|
2021
Q1 | $8.99M | Buy |
+27,500
| New | +$8.99M | 0.4% | 54 |
|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$1.2M | – | 60 |
|
|
2017
Q2 | $1.2M | Buy |
+5,400
| New | +$1.2M | 0.03% | 38 |
|