Heritage Trust’s Goldman Sachs GS Stock Holding History

Heritage Trust’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.65M	Sell	5,158 -51	-1%	-$36.1K	0.42%	66
2025 Q1	$2.85M	Sell	5,209 -389	-7%	-$213K	0.35%	80
2024 Q4	$3.21M	Buy	+5,598	New	+$3.21M	0.38%	75
2024 Q2	$2.95M	Buy	6,531 +110	+2%	+$49.8K	0.39%	72
2024 Q1	$2.68M	Buy	6,421 +97	+2%	+$40.5K	0.36%	81
2023 Q4	$2.44M	Buy	6,324 +297	+5%	+$115K	0.34%	81
2023 Q3	$1.95M	Sell	6,027 -213	-3%	-$68.9K	0.3%	88
2023 Q2	$2.01M	Buy	6,240 +221	+4%	+$71.3K	0.29%	90
2023 Q1	$1.97M	Buy	6,019 +142	+2%	+$46.5K	0.31%	92
2022 Q4	$2.02M	Buy	5,877 +186	+3%	+$63.9K	0.33%	85
2022 Q3	$1.67M	Buy	5,691 +265	+5%	+$77.6K	0.29%	92
2022 Q2	$1.61M	Sell	5,426 -22	-0.4%	-$6.53K	0.26%	97
2022 Q1	$1.8M	Buy	5,448 +172	+3%	+$56.8K	0.25%	101
2021 Q4	$2.02M	Buy	5,276 +276	+6%	+$106K	0.26%	95
2021 Q3	$1.89M	Buy	5,000 +76	+2%	+$28.7K	0.27%	97
2021 Q2	$1.87M	Buy	4,924 +6	+0.1%	+$2.28K	0.27%	94
2021 Q1	$1.61M	Buy	4,918 +160	+3%	+$52.3K	0.25%	99
2020 Q4	$1.26M	Buy	4,758 +60	+1%	+$15.8K	0.2%	106
2020 Q3	$943K	Sell	4,698 -111	-2%	-$22.3K	0.18%	111
2020 Q2	$951K	Sell	4,809 -26	-0.5%	-$5.14K	0.19%	109
2020 Q1	$748K	Sell	4,835 -194	-4%	-$30K	0.19%	107
2019 Q4	$1.16M	Sell	5,029 -60	-1%	-$13.8K	0.23%	96
2019 Q3	$1.05M	Sell	5,089 -69	-1%	-$14.3K	0.23%	94
2019 Q2	$1.06M	Sell	5,158 -146	-3%	-$29.9K	0.23%	92
2019 Q1	$1.02M	Buy	5,304 +1,444	+37%	+$277K	0.24%	95
2018 Q4	$645K	Buy	3,860 +151	+4%	+$25.2K	0.27%	67
2018 Q3	$832K	Sell	3,709 -7	-0.2%	-$1.57K	0.3%	68
2018 Q2	$820K	Buy	3,716 +187	+5%	+$41.3K	0.31%	64
2018 Q1	$889K	Sell	3,529 -177	-5%	-$44.6K	0.33%	61
2017 Q4	$945K	Buy	3,706 +90	+2%	+$22.9K	0.34%	61
2017 Q3	$858K	Buy	3,616 +426	+13%	+$101K	0.32%	62
2017 Q2	$708K	Buy	3,190 +645	+25%	+$143K	0.27%	67
2017 Q1	$585K	Buy	+2,545	New	+$585K	0.22%	73