GAM
Griffin Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
20,417
+550
| +3% | +$389K | 1.71% | 14 |
|
|
2025
Q1 | $10.9M | Sell |
19,867
-997
| -5% | -$545K | 1.33% | 20 |
|
|
2024
Q4 | $11.9M | Sell |
20,864
-102
| -0.5% | -$58.4K | 1.4% | 16 |
|
|
2024
Q3 | $10.4M | Sell |
20,966
-923
| -4% | -$457K | 1.16% | 24 |
|
|
2024
Q2 | $9.9M | Buy |
21,889
+18
| +0.1% | +$8.14K | 1.15% | 25 |
|
|
2024
Q1 | $9.14M | Buy |
21,871
+95
| +0.4% | +$39.7K | 1.09% | 26 |
|
|
2023
Q4 | $8.4M | Sell |
21,776
-136
| -0.6% | -$52.5K | 1.07% | 26 |
|
|
2023
Q3 | $7.09M | Sell |
21,912
-268
| -1% | -$86.7K | 1.01% | 27 |
|
|
2023
Q2 | $7.15M | Buy |
22,180
+245
| +1% | +$79K | 0.97% | 33 |
|
|
2023
Q1 | $7.18M | Sell |
21,935
-241
| -1% | -$78.8K | 1% | 28 |
|
|
2022
Q4 | $7.61M | Buy |
22,176
+328
| +2% | +$113K | 1.15% | 21 |
|
|
2022
Q3 | $6.4M | Buy |
21,848
+822
| +4% | +$241K | 1.06% | 26 |
|
|
2022
Q2 | $6.25M | Buy |
21,026
+194
| +0.9% | +$57.6K | 1% | 27 |
|
|
2022
Q1 | $6.88M | Buy |
20,832
+262
| +1% | +$86.5K | 0.89% | 32 |
|
|
2021
Q4 | $7.87M | Buy |
20,570
+525
| +3% | +$201K | 0.98% | 26 |
|
|
2021
Q3 | $7.58M | Buy |
20,045
+711
| +4% | +$269K | 0.97% | 27 |
|
|
2021
Q2 | $7.34M | Sell |
19,334
-138
| -0.7% | -$52.4K | 0.88% | 33 |
|
|
2021
Q1 | $6.37M | Buy |
19,472
+2,661
| +16% | +$870K | 0.81% | 36 |
|
|
2020
Q4 | $4.43M | Buy |
16,811
+7,147
| +74% | +$1.88M | 0.59% | 46 |
|
|
2020
Q3 | $1.94M | Buy |
+9,664
| New | +$1.94M | 0.3% | 74 |
|
|
2019
Q3 | – | Sell |
-585
| Closed | -$120K | – | 323 |
|
|
2019
Q2 | $120K | Buy |
+585
| New | +$120K | 0.02% | 286 |
|
|
2015
Q4 | – | Sell |
-1,506
| Closed | -$262K | – | 96 |
|
|
2015
Q3 | $262K | Sell |
1,506
-915
| -38% | -$159K | 0.11% | 92 |
|
|
2015
Q2 | $506K | Sell |
2,421
-6,582
| -73% | -$1.38M | 0.19% | 68 |
|
|
2015
Q1 | $1.69M | Sell |
9,003
-3,839
| -30% | -$721K | 0.49% | 54 |
|
|
2014
Q4 | $2.49M | Buy |
12,842
+1,384
| +12% | +$268K | 0.66% | 52 |
|
|
2014
Q3 | $2.1M | Buy |
11,458
+857
| +8% | +$157K | 0.63% | 53 |
|
|
2014
Q2 | $1.78M | Sell |
10,601
-501
| -5% | -$83.9K | 0.56% | 54 |
|
|
2014
Q1 | $1.82M | Buy |
11,102
+8,990
| +426% | +$1.47M | 0.59% | 52 |
|
|
2013
Q4 | $374K | Buy |
+2,112
| New | +$374K | 0.12% | 84 |
|