GC
Guggenheim Capital’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Sell |
65,979
-5,877
| -8% | -$4.16M | 0.37% | 52 |
|
|
2025
Q1 | $39.3M | Buy |
71,856
+4,922
| +7% | +$2.69M | 0.36% | 54 |
|
|
2024
Q4 | $38.3M | Sell |
66,934
-6,086
| -8% | -$3.48M | 0.31% | 64 |
|
|
2024
Q3 | $36.2M | Buy |
73,020
+5,546
| +8% | +$2.75M | 0.25% | 72 |
|
|
2024
Q2 | $30.5M | Sell |
67,474
-8,219
| -11% | -$3.72M | 0.22% | 82 |
|
|
2024
Q1 | $31.6M | Buy |
75,693
+6,984
| +10% | +$2.92M | 0.22% | 88 |
|
|
2023
Q4 | $26.5M | Buy |
68,709
+2,470
| +4% | +$953K | 0.2% | 95 |
|
|
2023
Q3 | $21.4M | Sell |
66,239
-3,633
| -5% | -$1.18M | 0.18% | 107 |
|
|
2023
Q2 | $22.5M | Buy |
69,872
+10,251
| +17% | +$3.31M | 0.18% | 108 |
|
|
2023
Q1 | $19.5M | Buy |
59,621
+2,247
| +4% | +$735K | 0.16% | 127 |
|
|
2022
Q4 | $19.7M | Buy |
57,374
+6,852
| +14% | +$2.35M | 0.17% | 126 |
|
|
2022
Q3 | $14.8M | Sell |
50,522
-46,831
| -48% | -$13.7M | 0.14% | 171 |
|
|
2022
Q2 | $28.9M | Buy |
97,353
+48,446
| +99% | +$14.4M | 0.23% | 86 |
|
|
2022
Q1 | $16.1M | Sell |
48,907
-19,569
| -29% | -$6.46M | 0.1% | 233 |
|
|
2021
Q4 | $26.2M | Buy |
68,476
+15,845
| +30% | +$6.06M | 0.14% | 150 |
|
|
2021
Q3 | $19.9M | Buy |
52,631
+9,548
| +22% | +$3.61M | 0.12% | 176 |
|
|
2021
Q2 | $16.4M | Buy |
43,083
+12,794
| +42% | +$4.86M | 0.1% | 232 |
|
|
2021
Q1 | $9.91M | Sell |
30,289
-1,527
| -5% | -$499K | 0.07% | 370 |
|
|
2020
Q4 | $8.39M | Buy |
31,816
+4,582
| +17% | +$1.21M | 0.05% | 393 |
|
|
2020
Q3 | $5.47M | Sell |
27,234
-1,840
| -6% | -$370K | 0.04% | 490 |
|
|
2020
Q2 | $5.75M | Buy |
29,074
+8,424
| +41% | +$1.66M | 0.04% | 465 |
|
|
2020
Q1 | $3.19M | Sell |
20,650
-13,113
| -39% | -$2.03M | 0.03% | 616 |
|
|
2019
Q4 | $7.76M | Sell |
33,763
-7,220
| -18% | -$1.66M | 0.06% | 413 |
|
|
2019
Q3 | $8.49M | Sell |
40,983
-4,734
| -10% | -$981K | 0.07% | 371 |
|
|
2019
Q2 | $9.35M | Sell |
45,717
-38,546
| -46% | -$7.89M | 0.08% | 313 |
|
|
2019
Q1 | $16.2M | Sell |
84,263
-1,381
| -2% | -$265K | 0.13% | 161 |
|
|
2018
Q4 | $14.3M | Buy |
85,644
+10,469
| +14% | +$1.75M | 0.12% | 165 |
|
|
2018
Q3 | $16.9M | Buy |
75,175
+14,585
| +24% | +$3.27M | 0.11% | 179 |
|
|
2018
Q2 | $13.4M | Sell |
60,590
-172,953
| -74% | -$38.2M | 0.09% | 240 |
|
|
2018
Q1 | $58.8M | Sell |
233,543
-21,113
| -8% | -$5.32M | 0.14% | 223 |
|
|
2017
Q4 | $64.9M | Buy |
254,656
+21,379
| +9% | +$5.45M | 0.15% | 188 |
|
|
2017
Q3 | $55.3M | Buy |
233,277
+5,692
| +3% | +$1.35M | 0.13% | 238 |
|
|
2017
Q2 | $50.5M | Buy |
227,585
+10,015
| +5% | +$2.22M | 0.13% | 280 |
|
|
2017
Q1 | $50M | Sell |
217,570
-10,745
| -5% | -$2.47M | 0.14% | 278 |
|
|
2016
Q4 | $54.7M | Buy |
228,315
+15,105
| +7% | +$3.62M | 0.16% | 174 |
|
|
2016
Q3 | $34.4M | Sell |
213,210
-3,723
| -2% | -$600K | 0.11% | 358 |
|
|
2016
Q2 | $32.2M | Sell |
216,933
-5,195
| -2% | -$772K | 0.1% | 374 |
|
|
2016
Q1 | $34.9M | Buy |
222,128
+6,140
| +3% | +$964K | 0.11% | 312 |
|
|
2015
Q4 | $38.9M | Sell |
215,988
-33,108
| -13% | -$5.97M | 0.11% | 292 |
|
|
2015
Q3 | $43.3M | Sell |
249,096
-34,509
| -12% | -$6M | 0.13% | 206 |
|
|
2015
Q2 | $59.2M | Sell |
283,605
-15,510
| -5% | -$3.24M | 0.15% | 148 |
|
|
2015
Q1 | $56.2M | Buy |
299,115
+87,941
| +42% | +$16.5M | 0.13% | 181 |
|
|
2014
Q4 | $40.9M | Sell |
211,174
-23,464
| -10% | -$4.55M | 0.1% | 337 |
|
|
2014
Q3 | $43.1M | Buy |
234,638
+20,157
| +9% | +$3.7M | 0.1% | 266 |
|
|
2014
Q2 | $35.9M | Buy |
214,481
+5,686
| +3% | +$952K | 0.09% | 364 |
|
|
2014
Q1 | $34.2M | Sell |
208,795
-8,494
| -4% | -$1.39M | 0.1% | 311 |
|
|
2013
Q4 | $38.5M | Buy |
217,289
+37,499
| +21% | +$6.65M | 0.12% | 208 |
|
|
2013
Q3 | $28.4M | Buy |
179,790
+43,189
| +32% | +$6.83M | 0.1% | 250 |
|
|
2013
Q2 | $20.7M | Buy |
+136,601
| New | +$20.7M | 0.09% | 319 |
|