IEQ Capital’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 | $222M | Sell |
313,312
-55,092
| -15% | -$39M | 1.36% | 13 |
|
|
2025
Q1 | $201M | Sell |
368,404
-50,691
| -12% | -$27.7M | 1.6% | 11 |
|
|
2024
Q4 | $240M | Buy |
419,095
+391,170
| +1,401% | +$224M | 2.32% | 8 |
|
|
2024
Q3 | $13.8M | Buy |
27,925
+1,476
| +6% | +$731K | 0.17% | 85 |
|
|
2024
Q2 | $12M | Buy |
26,449
+2,282
| +9% | +$1.03M | 0.16% | 88 |
|
|
2024
Q1 | $10.1M | Buy |
24,167
+1,878
| +8% | +$784K | 0.15% | 97 |
|
|
2023
Q4 | $8.6M | Sell |
22,289
-1,501
| -6% | -$579K | 0.14% | 105 |
|
|
2023
Q3 | $7.7M | Buy |
23,790
+405
| +2% | +$131K | 0.16% | 97 |
|
|
2023
Q2 | $7.54M | Buy |
23,385
+1,947
| +9% | +$628K | 0.15% | 102 |
|
|
2023
Q1 | $7.01M | Buy |
21,438
+977
| +5% | +$320K | 0.16% | 100 |
|
|
2022
Q4 | $7.03M | Buy |
20,461
+5,897
| +40% | +$2.02M | 0.2% | 90 |
|
|
2022
Q3 | $4.27M | Buy |
14,564
+4,030
| +38% | +$1.18M | 0.12% | 127 |
|
|
2022
Q2 | $3.13M | Sell |
10,534
-444
| -4% | -$132K | 0.09% | 145 |
|
|
2022
Q1 | $3.62M | Buy |
10,978
+742
| +7% | +$245K | 0.09% | 141 |
|
|
2021
Q4 | $3.92M | Sell |
10,236
-556
| -5% | -$213K | 0.09% | 128 |
|
|
2021
Q3 | $4.08M | Buy |
10,792
+1,600
| +17% | +$605K | 0.11% | 115 |
|
|
2021
Q2 | $3.49M | Buy |
9,192
+2,108
| +30% | +$800K | 0.1% | 118 |
|
|
2021
Q1 | $2.32M | Buy |
+7,084
| New | +$2.32M | 0.1% | 125 |
|
|
2020
Q4 | – | Sell |
-6,198
| Closed | -$1.25M | – | 291 |
|
|
2020
Q3 | $1.25M | Buy |
6,198
+1,134
| +22% | +$228K | 0.07% | 152 |
|
|
2020
Q2 | $1M | Sell |
5,064
-3,099
| -38% | -$613K | 0.07% | 154 |
|
|
2020
Q1 | $1M | Buy |
8,163
+3,309
| +68% | +$407K | 0.08% | 143 |
|
|
2019
Q4 | $1.12M | Buy |
+4,854
| New | +$1.12M | 0.1% | 141 |
|