GLA
Great Lakes Advisors’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
175,463
+12,319
| +8% | +$8.72M | 1.04% | 21 |
|
|
2025
Q1 | $89.1M | Buy |
163,144
+7,510
| +5% | +$4.1M | 0.8% | 39 |
|
|
2024
Q4 | $89.1M | Buy |
155,634
+128,276
| +469% | +$73.5M | 0.76% | 37 |
|
|
2024
Q3 | $13.5M | Buy |
27,358
+18,604
| +213% | +$9.21M | 0.11% | 167 |
|
|
2024
Q2 | $3.96M | Buy |
8,754
+2,467
| +39% | +$1.12M | 0.04% | 366 |
|
|
2024
Q1 | $2.63M | Buy |
6,287
+5,252
| +507% | +$2.19M | 0.02% | 440 |
|
|
2023
Q4 | $399K | Sell |
1,035
-359
| -26% | -$138K | ﹤0.01% | 636 |
|
|
2023
Q3 | $451K | Buy |
1,394
+103
| +8% | +$33.3K | ﹤0.01% | 615 |
|
|
2023
Q2 | $416K | Sell |
1,291
-11,145
| -90% | -$3.59M | ﹤0.01% | 617 |
|
|
2023
Q1 | $4.07M | Buy |
+12,436
| New | +$4.07M | 0.04% | 399 |
|
|
2022
Q1 | – | Sell |
-1,388
| Closed | -$531K | – | 727 |
|
|
2021
Q4 | $531K | Sell |
1,388
-18,048
| -93% | -$6.9M | 0.01% | 508 |
|
|
2021
Q3 | $7.35M | Buy |
19,436
+769
| +4% | +$291K | 0.11% | 213 |
|
|
2021
Q2 | $7.09M | Buy |
+18,667
| New | +$7.09M | 0.11% | 231 |
|
|
2020
Q1 | – | Sell |
-2,720
| Closed | -$625K | – | 553 |
|
|
2019
Q4 | $625K | Buy |
+2,720
| New | +$625K | 0.01% | 421 |
|
|
2018
Q2 | – | Sell |
-6,016
| Closed | -$1.52M | – | 542 |
|
|
2018
Q1 | $1.52M | Sell |
6,016
-10,961
| -65% | -$2.76M | 0.04% | 338 |
|
|
2017
Q4 | $4.33M | Buy |
16,977
+7,247
| +74% | +$1.85M | 0.1% | 187 |
|
|
2017
Q3 | $2.31M | Buy |
9,730
+69
| +0.7% | +$16.4K | 0.05% | 278 |
|
|
2017
Q2 | $2.14M | Sell |
9,661
-9,055
| -48% | -$2.01M | 0.05% | 281 |
|
|
2017
Q1 | $4.3M | Buy |
18,716
+6,140
| +49% | +$1.41M | 0.11% | 168 |
|
|
2016
Q4 | $3.01M | Buy |
12,576
+3,101
| +33% | +$742K | 0.08% | 206 |
|
|
2016
Q3 | $1.53M | Buy |
9,475
+7,492
| +378% | +$1.21M | 0.04% | 305 |
|
|
2016
Q2 | $295K | Sell |
1,983
-95
| -5% | -$14.1K | 0.01% | 491 |
|
|
2016
Q1 | $326K | Buy |
2,078
+662
| +47% | +$104K | 0.01% | 479 |
|
|
2015
Q4 | $255K | Sell |
1,416
-642
| -31% | -$116K | 0.01% | 485 |
|
|
2015
Q3 | $358K | Sell |
2,058
-474
| -19% | -$82.5K | 0.01% | 458 |
|
|
2015
Q2 | $529K | Buy |
+2,532
| New | +$529K | 0.02% | 435 |
|
|
2015
Q1 | – | Sell |
-1,106
| Closed | -$214K | – | 536 |
|
|
2014
Q4 | $214K | Buy |
+1,106
| New | +$214K | 0.01% | 502 |
|
|
2014
Q2 | – | Sell |
-3,144
| Closed | -$515K | – | 352 |
|
|
2014
Q1 | $515K | Sell |
3,144
-101
| -3% | -$16.5K | 0.02% | 258 |
|
|
2013
Q4 | $575K | Sell |
3,245
-4,909
| -60% | -$870K | 0.03% | 222 |
|
|
2013
Q3 | $1.29M | Sell |
8,154
-310
| -4% | -$49K | 0.06% | 137 |
|
|
2013
Q2 | $1.28M | Buy |
+8,464
| New | +$1.28M | 0.06% | 136 |
|