Graham Capital Management’s Goldman Sachs GS Stock Holding History

Graham Capital Management’s Portfolio GS Stock Details GS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.6M	Buy
2023 Q3	–	Sell
2023 Q2	$12.2M	Buy
2023 Q1	$974K	Sell
2022 Q4	$1.23M	Buy
2022 Q2	–	Sell
2022 Q1	$3.68M	Buy
2021 Q2	–	Sell
2021 Q1	$8.99M	Buy
2017 Q3	–	Sell
2017 Q2	$1.2M	Buy