Grand Jean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,493
| Closed | -$9.44M | – | 22 |
|
|
2024
Q4 | $9.44M | Sell |
16,493
-24
| -0.1% | -$13.7K | 2.19% | 19 |
|
|
2024
Q3 | $8.18M | Buy |
16,517
+95
| +0.6% | +$47K | 1.83% | 23 |
|
|
2024
Q2 | $7.43M | Sell |
16,422
-34
| -0.2% | -$15.4K | 1.85% | 20 |
|
|
2024
Q1 | $6.88M | Buy |
16,456
+650
| +4% | +$272K | 1.82% | 20 |
|
|
2023
Q4 | $6.1M | Buy |
15,806
+12,421
| +367% | +$4.79M | 1.82% | 20 |
|
|
2023
Q3 | $1.11M | Hold |
3,385
| – | – | 0.34% | 31 |
|
|
2023
Q2 | $1.09M | Sell |
3,385
-160
| -5% | -$51.6K | 0.37% | 29 |
|
|
2023
Q1 | $1.16M | Buy |
3,545
+130
| +4% | +$42.5K | 0.45% | 28 |
|
|
2022
Q4 | $1.17M | Sell |
3,415
-330
| -9% | -$113K | 0.53% | 25 |
|
|
2022
Q3 | $1.1M | Sell |
3,745
-260
| -6% | -$76.2K | 0.49% | 26 |
|
|
2022
Q2 | $1.19M | Sell |
4,005
-5,657
| -59% | -$1.68M | 0.48% | 27 |
|
|
2022
Q1 | $3.19M | Sell |
9,662
-450
| -4% | -$149K | 0.88% | 26 |
|
|
2021
Q4 | $3.87M | Buy |
10,112
+4,599
| +83% | +$1.76M | 0.96% | 27 |
|
|
2021
Q3 | $2.08M | Buy |
5,513
+110
| +2% | +$41.6K | 0.53% | 28 |
|
|
2021
Q2 | $2.05M | Buy |
5,403
+1,665
| +45% | +$632K | 0.51% | 29 |
|
|
2021
Q1 | $1.22M | Buy |
+3,738
| New | +$1.22M | 0.32% | 33 |
|
|
2020
Q1 | – | Sell |
-49,698
| Closed | -$11.4M | – | 34 |
|
|
2019
Q4 | $11.4M | Buy |
49,698
+32,321
| +186% | +$7.43M | 4.37% | 11 |
|
|
2019
Q3 | $3.6M | Sell |
17,377
-255
| -1% | -$52.8K | 1.51% | 20 |
|
|
2019
Q2 | $3.61M | Sell |
17,632
-105
| -0.6% | -$21.5K | 1.46% | 20 |
|
|
2019
Q1 | $3.41M | Buy |
17,737
+399
| +2% | +$76.6K | 1.39% | 19 |
|
|
2018
Q4 | $2.9M | Sell |
17,338
-27,634
| -61% | -$4.62M | 1.39% | 18 |
|
|
2018
Q3 | $10.1M | Buy |
44,972
+10,255
| +30% | +$2.3M | 3.52% | 15 |
|
|
2018
Q2 | $7.66M | Sell |
34,717
-2,426
| -7% | -$535K | 2.72% | 20 |
|
|
2018
Q1 | $9.36M | Buy |
37,143
+3,230
| +10% | +$814K | 3.54% | 15 |
|
|
2017
Q4 | $8.64M | Buy |
33,913
+243
| +0.7% | +$61.9K | 2.9% | 16 |
|
|
2017
Q3 | $7.99M | Buy |
33,670
+92
| +0.3% | +$21.8K | 2.87% | 17 |
|
|
2017
Q2 | $7.45M | Sell |
33,578
-805
| -2% | -$179K | 2.84% | 18 |
|
|
2017
Q1 | $7.9M | Sell |
34,383
-5,270
| -13% | -$1.21M | 2.88% | 18 |
|
|
2016
Q4 | $9.5M | Sell |
39,653
-8,365
| -17% | -$2M | 3.62% | 17 |
|
|
2016
Q3 | $7.74M | Sell |
48,018
-10,111
| -17% | -$1.63M | 3.31% | 17 |
|
|
2016
Q2 | $8.64M | Buy |
58,129
+518
| +0.9% | +$77K | 3.73% | 17 |
|
|
2016
Q1 | $9.04M | Buy |
57,611
+3,972
| +7% | +$624K | 3.84% | 16 |
|
|
2015
Q4 | $9.67M | Buy |
53,639
+22
| +0% | +$3.97K | 4.26% | 14 |
|
|
2015
Q3 | $9.32M | Buy |
53,617
+400
| +0.8% | +$69.5K | 4.22% | 12 |
|
|
2015
Q2 | $11.1M | Sell |
53,217
-658
| -1% | -$137K | 4.33% | 9 |
|
|
2015
Q1 | $10.1M | Sell |
53,875
-16,780
| -24% | -$3.15M | 3.73% | 14 |
|
|
2014
Q4 | $13.7M | Buy |
70,655
+160
| +0.2% | +$31K | 5.19% | 8 |
|
|
2014
Q3 | $12.9M | Sell |
70,495
-9,310
| -12% | -$1.71M | 5.15% | 8 |
|
|
2014
Q2 | $13.4M | Buy |
79,805
+3,225
| +4% | +$540K | 4.39% | 10 |
|
|
2014
Q1 | $12.5M | Buy |
76,580
+3,165
| +4% | +$519K | 4.53% | 9 |
|
|
2013
Q4 | $13M | Buy |
73,415
+465
| +0.6% | +$82.4K | 4.59% | 10 |
|
|
2013
Q3 | $11.5M | Sell |
72,950
-560
| -0.8% | -$88.6K | 3.74% | 9 |
|
|
2013
Q2 | $11.1M | Buy |
+73,510
| New | +$11.1M | 4.33% | 9 |
|