HMS Capital Management’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 | $4.54M | Sell |
6,411
-236
| -4% | -$167K | 2.04% | 9 |
|
2025
Q1 | $3.09M | Sell |
6,647
-104
| -2% | -$48.4K | 1.72% | 11 |
|
2024
Q4 | $3.87M | Hold |
6,751
| – | – | 1.87% | 12 |
|
2024
Q3 | $3.34M | Sell |
6,751
-39
| -0.6% | -$19.3K | 1.64% | 12 |
|
2024
Q2 | $3.07M | Buy |
6,790
+558
| +9% | +$252K | 1.6% | 13 |
|
2024
Q1 | $2.6M | Buy |
6,232
+612
| +11% | +$256K | 1.44% | 15 |
|
2023
Q4 | $2.17M | Sell |
5,620
-146
| -3% | -$56.3K | 1.33% | 15 |
|
2023
Q3 | $1.87M | Sell |
5,766
-188
| -3% | -$60.8K | 1.23% | 18 |
|
2023
Q2 | $1.92M | Buy |
5,954
+250
| +4% | +$80.6K | 1.17% | 18 |
|
2023
Q1 | $1.87M | Sell |
5,704
-345
| -6% | -$113K | 1.18% | 17 |
|
2022
Q4 | $2.08M | Buy |
6,049
+43
| +0.7% | +$14.8K | 1.19% | 12 |
|
2022
Q3 | $1.76M | Buy |
6,006
+1,298
| +28% | +$380K | 1.07% | 19 |
|
2022
Q2 | $1.4M | Buy |
4,708
+599
| +15% | +$178K | 0.7% | 28 |
|
2022
Q1 | $1.36M | Buy |
4,109
+560
| +16% | +$185K | 0.57% | 31 |
|
2021
Q4 | $1.36M | Sell |
3,549
-100
| -3% | -$38.3K | 0.59% | 40 |
|
2021
Q3 | $1.38M | Buy |
3,649
+358
| +11% | +$135K | 0.65% | 36 |
|
2021
Q2 | $1.25M | Buy |
3,291
+321
| +11% | +$122K | 0.56% | 43 |
|
2021
Q1 | $971K | Sell |
2,970
-401
| -12% | -$131K | 0.41% | 43 |
|
2020
Q4 | $889K | Sell |
3,371
-162
| -5% | -$42.7K | 0.4% | 48 |
|
2020
Q3 | $710K | Buy |
3,533
+288
| +9% | +$57.9K | 0.28% | 53 |
|
2020
Q2 | $641K | Buy |
+3,245
| New | +$641K | 0.28% | 59 |
|