Hollencrest 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 | $615K | Sell |
727
-137
| -16% | -$122K | 0.02% | 199 |
|
|
2025
Q4 | $759K | Sell |
864
-6
| -0.7% | -$4.9K | 0.03% | 184 |
|
|
2025
Q3 | $693K | Buy |
870
+50
| +6% | +$37K | 0.03% | 187 |
|
|
2025
Q2 | $580K | Buy |
820
+80
| +11% | +$46.4K | 0.02% | 176 |
|
|
2025
Q1 | $404K | Buy |
740
+109
| +17% | +$65.6K | 0.02% | 210 |
|
|
2024
Q4 | $361K | Sell |
631
-185
| -23% | -$103K | 0.01% | 234 |
|
|
2024
Q3 | $404K | Buy |
816
+2
| +0.2% | +$978 | 0.02% | 226 |
|
|
2024
Q2 | $368K | Sell |
814
-5
| -0.6% | -$2.19K | 0.02% | 229 |
|
|
2024
Q1 | $342K | Sell |
819
-995
| -55% | -$386K | 0.02% | 225 |
|
|
2023
Q4 | $700K | Buy |
1,814
+152
| +9% | +$50.7K | 0.07% | 155 |
|
|
2023
Q3 | $538K | Buy |
1,662
+46
| +3% | +$15.4K | 0.06% | 165 |
|
|
2023
Q2 | $521K | Sell |
1,616
-191
| -11% | -$62.8K | 0.05% | 177 |
|
|
2023
Q1 | $591K | Buy |
1,807
+991
| +121% | +$345K | 0.06% | 159 |
|
|
2022
Q4 | $280K | Sell |
816
-107
| -12% | -$37.3K | 0.03% | 217 |
|
|
2022
Q3 | $270K | Sell |
923
-134
| -13% | -$43.4K | 0.03% | 207 |
|
|
2022
Q2 | $314K | Sell |
1,057
-98
| -8% | -$30.5K | 0.04% | 203 |
|
|
2022
Q1 | $381K | Buy |
1,155
+26
| +2% | +$9.18K | 0.03% | 217 |
|
|
2021
Q4 | $432K | Buy |
1,129
+91
| +9% | +$36K | 0.03% | 218 |
|
|
2021
Q3 | $392K | Sell |
1,038
-74
| -7% | -$28.9K | 0.04% | 225 |
|
|
2021
Q2 | $422K | Sell |
1,112
-229
| -17% | -$81.9K | 0.04% | 214 |
|
|
2021
Q1 | $439K | Buy |
1,341
+26
| +2% | +$8.1K | 0.04% | 212 |
|
|
2020
Q4 | $347K | Buy |
1,315
+126
| +11% | +$28K | 0.04% | 216 |
|
|
2020
Q3 | $239K | Sell |
1,189
-149
| -11% | -$30.3K | 0.03% | 260 |
|
|
2020
Q2 | $264K | Sell |
1,338
-87
| -6% | -$16.3K | 0.04% | 219 |
|
|
2020
Q1 | $220K | Buy |
1,425
+75
| +6% | +$15.9K | 0.03% | 230 |
|
|
2019
Q4 | $310K | Buy |
1,350
+52
| +4% | +$11.3K | 0.03% | 222 |
|
|
2019
Q3 | $269K | Buy |
1,298
+101
| +8% | +$21.1K | 0.03% | 228 |
|
|
2019
Q2 | $245K | Sell |
1,197
-749
| -38% | -$148K | 0.03% | 242 |
|
|
2019
Q1 | $374K | Buy |
1,946
+38
| +2% | +$7.33K | 0.05% | 197 |
|
|
2018
Q4 | $319K | Sell |
1,908
-38
| -2% | -$7.67K | 0.05% | 197 |
|
|
2018
Q3 | $374K | Buy |
1,946
+53
| +3% | +$12.3K | 0.05% | 197 |
|
|
2018
Q2 | $418K | Sell |
1,893
-139
| -7% | -$33.1K | 0.06% | 180 |
|
|
2018
Q1 | $512K | Buy |
2,032
+150
| +8% | +$39.1K | 0.07% | 163 |
|
|
2017
Q4 | $479K | Sell |
1,882
-331
| -15% | -$81.2K | 0.06% | 173 |
|
|
2017
Q3 | $525K | Buy |
2,213
+1
| +0% | +$226 | 0.07% | 163 |
|
|
2017
Q2 | $491K | Buy |
2,212
+1
| +0% | +$222 | 0.07% | 166 |
|
|
2017
Q1 | $508K | Buy |
2,211
+15
| +0.7% | +$3.62K | 0.07% | 176 |
|
|
2016
Q4 | $526K | Sell |
2,196
-489
| -18% | -$99.3K | 0.08% | 163 |
|
|
2016
Q3 | $433K | Buy |
2,685
+478
| +22% | +$77.7K | 0.06% | 197 |
|
|
2016
Q2 | $328K | Sell |
2,207
-1,466
| -40% | -$229K | 0.05% | 250 |
|
|
2016
Q1 | $577K | Sell |
3,673
-295
| -7% | -$45.6K | 0.1% | 164 |
|
|
2015
Q4 | $715K | Buy |
3,968
+1,628
| +70% | +$303K | 0.13% | 140 |
|
|
2015
Q3 | $406K | Sell |
2,340
-131
| -5% | -$25.7K | 0.07% | 195 |
|
|
2015
Q2 | $516K | Buy |
2,471
+451
| +22% | +$91.9K | 0.07% | 185 |
|
|
2015
Q1 | $380K | Buy |
2,020
+49
| +2% | +$9.11K | 0.05% | 240 |
|
|
2014
Q4 | $382K | Sell |
1,971
-569
| -22% | -$107K | 0.05% | 249 |
|
|
2014
Q3 | $467K | Buy |
2,540
+1
| +0% | +$176 | 0.06% | 208 |
|
|
2014
Q2 | $425K | Buy |
2,539
+224
| +10% | +$36.1K | 0.06% | 221 |
|
|
2014
Q1 | $380K | Buy |
2,315
+181
| +8% | +$30.4K | 0.06% | 224 |
|
|
2013
Q4 | $378K | Buy |
+2,134
| New | +$352K | 0.06% | 198 |
|
Other funds holding GS
VCM
VPM
