Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
185,240
+8,520
| +5% | +$6.03M | 0.26% | 74 |
|
|
2025
Q1 | $96.5M | Buy |
176,720
+122,420
| +225% | +$66.9M | 0.21% | 95 |
|
|
2024
Q4 | $31.1M | Buy |
54,300
+23,400
| +76% | +$13.4M | 0.07% | 220 |
|
|
2024
Q3 | $15.3M | Sell |
30,900
-166,900
| -84% | -$82.6M | 0.04% | 291 |
|
|
2024
Q2 | $89.5M | Sell |
197,800
-109,307
| -36% | -$49.4M | 0.26% | 64 |
|
|
2024
Q1 | $128M | Buy |
307,107
+186,022
| +154% | +$77.7M | 0.43% | 36 |
|
|
2023
Q4 | $46.7M | Buy |
121,085
+79,085
| +188% | +$30.5M | 0.16% | 87 |
|
|
2023
Q3 | $13.6M | Sell |
42,000
-97,700
| -70% | -$31.6M | 0.06% | 195 |
|
|
2023
Q2 | $45.1M | Buy |
+139,700
| New | +$45.1M | 0.2% | 81 |
|
|
2023
Q1 | – | Sell |
-1,348
| Closed | -$463K | – | 1331 |
|
|
2022
Q4 | $463K | Buy |
1,348
+396
| +42% | +$136K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $279K | Sell |
952
-83
| -8% | -$24.3K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $307K | Sell |
1,035
-104,470
| -99% | -$31M | ﹤0.01% | 1149 |
|
|
2022
Q1 | $34.8M | Sell |
105,505
-97,492
| -48% | -$32.2M | 0.12% | 119 |
|
|
2021
Q4 | $77.7M | Buy |
202,997
+137,475
| +210% | +$52.6M | 0.16% | 104 |
|
|
2021
Q3 | $24.8M | Sell |
65,522
-214,196
| -77% | -$81M | 0.06% | 197 |
|
|
2021
Q2 | $106M | Buy |
279,718
+177,328
| +173% | +$67.3M | 0.23% | 66 |
|
|
2021
Q1 | $33.5M | Sell |
102,390
-234,025
| -70% | -$76.5M | 0.08% | 155 |
|
|
2020
Q4 | $88.7M | Buy |
336,415
+256,910
| +323% | +$67.7M | 0.24% | 77 |
|
|
2020
Q3 | $16M | Buy |
79,505
+74,305
| +1,429% | +$14.9M | 0.12% | 109 |
|
|
2020
Q2 | $1.03M | Sell |
5,200
-194,900
| -97% | -$38.5M | 0.01% | 437 |
|
|
2020
Q1 | $30.9M | Buy |
200,100
+199,614
| +41,073% | +$30.9M | 0.33% | 62 |
|
|
2019
Q4 | $112K | Buy |
+486
| New | +$112K | ﹤0.01% | 859 |
|