Hodges Capital Management’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.57M	Buy	8,951 +342	+4%	+$305K	0.63%	58
2025 Q4	$7.57M	Buy	8,609 +664	+8%	+$542K	0.66%	53
2025 Q3	$6.33M	Sell	7,945 -335	-4%	-$248K	0.55%	62
2025 Q2	$5.86M	Sell	8,280 -397	-5%	-$230K	0.57%	61
2025 Q1	$4.74M	Sell	8,677 -668	-7%	-$402K	0.47%	67
2024 Q4	$5.35M	Sell	9,345 -2,035	-18%	-$1.14M	0.32%	89
2024 Q3	$5.63M	Sell	11,380 -1,095	-9%	-$536K	0.36%	84
2024 Q2	$5.64M	Sell	12,475 -1,304	-9%	-$572K	0.38%	84
2024 Q1	$5.76M	Sell	13,779 -4,512	-25%	-$1.75M	0.37%	78
2023 Q4	$7.06M	Buy	18,291 +9,962	+120%	+$3.32M	0.37%	76
2023 Q3	$2.69M	Sell	8,329 -2,084	-20%	-$696K	0.32%	90
2023 Q2	$4.35M	Buy	10,413 +144	+1%	+$47.3K	0.25%	102
2023 Q1	$3.29M	Buy	10,269 +6,335	+161%	+$2.21M	0.27%	103
2022 Q4	$1.35M	Sell	3,934 -1,109	-22%	-$386K	0.12%	135
2022 Q3	$1.48M	Buy	5,043 +272	+6%	+$88.1K	0.24%	99
2022 Q2	$1.42M	Sell	4,771 -1,056	-18%	-$329K	0.14%	118
2022 Q1	$1.92M	Sell	5,827 -266	-4%	-$93.9K	0.15%	114
2021 Q4	$2.33M	Buy	6,093 +1,232	+25%	+$488K	0.17%	111
2021 Q3	$1.84M	Buy	4,861 +2,187	+82%	+$854K	0.14%	122
2021 Q2	$1.01M	Buy	2,674 +1,565	+141%	+$560K	0.11%	141
2021 Q1	$363K	Sell	1,109 -150	-12%	-$46.7K	0.05%	175
2020 Q4	$332K	Sell	1,259 -1,698	-57%	-$378K	0.05%	174
2020 Q3	$1.38M	Buy	2,957 +1,550	+110%	+$315K	0.27%	104
2020 Q2	$880K	Buy	+1,407	New	+$264K	0.18%	115
2020 Q1	–	Sell	-275	Closed	-$936K	–	201
2019 Q4	$936K	Buy	+275	New	+$59.7K	0.12%	127
2017 Q2	–	Sell	-200	Closed	-$774K	–	270
2017 Q1	$774K	Buy	+200	New	+$48.3K	0.04%	179
2014 Q2	–	Sell	-1,500	Closed	-$246K	–	285
2014 Q1	$246K	Buy	+1,500	New	+$252K	0.01%	220