Holocene Advisors’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 | $152M | Buy |
+215,000
| New | +$152M | 0.37% | 73 |
|
|
2023
Q4 | – | Sell |
-250,840
| Closed | -$81.2M | – | 749 |
|
|
2023
Q3 | $81.2M | Buy |
250,840
+162,429
| +184% | +$52.6M | 0.36% | 88 |
|
|
2023
Q2 | $28.5M | Buy |
+88,411
| New | +$28.5M | 0.12% | 177 |
|
|
2021
Q1 | – | Sell |
-128,789
| Closed | -$34M | – | 840 |
|
|
2020
Q4 | $34M | Sell |
128,789
-120,535
| -48% | -$31.8M | 0.21% | 142 |
|
|
2020
Q3 | $50.1M | Buy |
249,324
+194,324
| +353% | +$39.1M | 0.38% | 79 |
|
|
2020
Q2 | $10.9M | Sell |
55,000
-121,507
| -69% | -$24M | 0.1% | 169 |
|
|
2020
Q1 | $27.3M | Buy |
176,507
+57,682
| +49% | +$8.92M | 0.29% | 100 |
|
|
2019
Q4 | $27.3M | Buy |
+118,825
| New | +$27.3M | 0.24% | 101 |
|
|
2018
Q1 | – | Sell |
-833
| Closed | -$212K | – | 612 |
|
|
2017
Q4 | $212K | Buy |
+833
| New | +$212K | 0.01% | 610 |
|