GA
Greenhaven Associates’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Hold |
2,500
| – | – | 0.03% | 19 |
|
|
2025
Q1 | $1.37M | Hold |
2,500
| – | – | 0.02% | 19 |
|
|
2024
Q4 | $1.43M | Sell |
2,500
-6,540
| -72% | -$3.74M | 0.02% | 20 |
|
|
2024
Q3 | $4.48M | Sell |
9,040
-48,219
| -84% | -$23.9M | 0.05% | 17 |
|
|
2024
Q2 | $25.9M | Sell |
57,259
-2,238,918
| -98% | -$1.01B | 0.34% | 18 |
|
|
2024
Q1 | $959M | Sell |
2,296,177
-34,300
| -1% | -$14.3M | 8.83% | 4 |
|
|
2023
Q4 | $899M | Sell |
2,330,477
-3,460
| -0.1% | -$1.33M | 9.59% | 2 |
|
|
2023
Q3 | $755M | Buy |
2,333,937
+58,371
| +3% | +$18.9M | 9.79% | 2 |
|
|
2023
Q2 | $734M | Buy |
2,275,566
+50,768
| +2% | +$16.4M | 9.75% | 3 |
|
|
2023
Q1 | $728M | Buy |
2,224,798
+43,922
| +2% | +$14.4M | 11.29% | 3 |
|
|
2022
Q4 | $749M | Sell |
2,180,876
-28,113
| -1% | -$9.65M | 13.29% | 2 |
|
|
2022
Q3 | $647M | Sell |
2,208,989
-7,022
| -0.3% | -$2.06M | 13.62% | 2 |
|
|
2022
Q2 | $658M | Buy |
2,216,011
+114,111
| +5% | +$33.9M | 14.21% | 1 |
|
|
2022
Q1 | $694M | Buy |
2,101,900
+76,735
| +4% | +$25.3M | 18.4% | 1 |
|
|
2021
Q4 | $775M | Buy |
2,025,165
+9,851
| +0.5% | +$3.77M | 19.59% | 2 |
|
|
2021
Q3 | $762M | Sell |
2,015,314
-628,263
| -24% | -$238M | 25.4% | 1 |
|
|
2021
Q2 | $1B | Sell |
2,643,577
-23,270
| -0.9% | -$8.83M | 29.32% | 1 |
|
|
2021
Q1 | $872M | Sell |
2,666,847
-397,341
| -13% | -$130M | 19.71% | 1 |
|
|
2020
Q4 | $808M | Buy |
3,064,188
+90,008
| +3% | +$23.7M | 15.22% | 1 |
|
|
2020
Q3 | $598M | Buy |
2,974,180
+26,750
| +0.9% | +$5.38M | 13.13% | 2 |
|
|
2020
Q2 | $582M | Buy |
2,947,430
+39,533
| +1% | +$7.81M | 12.9% | 2 |
|
|
2020
Q1 | $450M | Sell |
2,907,897
-382,719
| -12% | -$59.2M | 16.73% | 1 |
|
|
2019
Q4 | $757M | Sell |
3,290,616
-56,215
| -2% | -$12.9M | 16.88% | 2 |
|
|
2019
Q3 | $694M | Sell |
3,346,831
-31,590
| -0.9% | -$6.55M | 14.02% | 3 |
|
|
2019
Q2 | $691M | Buy |
3,378,421
+34,494
| +1% | +$7.06M | 12.06% | 3 |
|
|
2019
Q1 | $642M | Sell |
3,343,927
-9,000
| -0.3% | -$1.73M | 11.4% | 3 |
|
|
2018
Q4 | $560M | Sell |
3,352,927
-16,522
| -0.5% | -$2.76M | 10.8% | 3 |
|
|
2018
Q3 | $756M | Sell |
3,369,449
-39,183
| -1% | -$8.79M | 11.7% | 2 |
|
|
2018
Q2 | $752M | Sell |
3,408,632
-174,920
| -5% | -$38.6M | 11.26% | 3 |
|
|
2018
Q1 | $903M | Sell |
3,583,552
-114,693
| -3% | -$28.9M | 14.2% | 1 |
|
|
2017
Q4 | $942M | Sell |
3,698,245
-7,450
| -0.2% | -$1.9M | 14.22% | 1 |
|
|
2017
Q3 | $879M | Sell |
3,705,695
-87,592
| -2% | -$20.8M | 13.19% | 1 |
|
|
2017
Q2 | $842M | Buy |
3,793,287
+91,200
| +2% | +$20.2M | 12.73% | 1 |
|
|
2017
Q1 | $850M | Sell |
3,702,087
-38,242
| -1% | -$8.78M | 13.5% | 1 |
|
|
2016
Q4 | $896M | Sell |
3,740,329
-5,455
| -0.1% | -$1.31M | 15.11% | 1 |
|
|
2016
Q3 | $604M | Sell |
3,745,784
-1,889
| -0.1% | -$305K | 11.52% | 2 |
|
|
2016
Q2 | $557M | Buy |
3,747,673
+207,352
| +6% | +$30.8M | 10.92% | 3 |
|
|
2016
Q1 | $556M | Buy |
3,540,321
+179,828
| +5% | +$28.2M | 10.63% | 3 |
|
|
2015
Q4 | $606M | Buy |
3,360,493
+37,243
| +1% | +$6.71M | 11.52% | 3 |
|
|
2015
Q3 | $577M | Buy |
3,323,250
+174,185
| +6% | +$30.3M | 11.53% | 3 |
|
|
2015
Q2 | $657M | Buy |
3,149,065
+20,350
| +0.7% | +$4.25M | 12.03% | 3 |
|
|
2015
Q1 | $588M | Buy |
3,128,715
+305,797
| +11% | +$57.5M | 10.59% | 3 |
|
|
2014
Q4 | $547M | Buy |
2,822,918
+169,291
| +6% | +$32.8M | 9.85% | 4 |
|
|
2014
Q3 | $487M | Buy |
2,653,627
+500,847
| +23% | +$91.9M | 9.36% | 5 |
|
|
2014
Q2 | $360M | Buy |
+2,152,780
| New | +$360M | 6.86% | 7 |
|