IIM
INTECH Investment Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Sell |
78,036
-9,588
| -11% | -$6.79M | 0.52% | 28 |
|
|
2025
Q1 | $47.9M | Buy |
87,624
+6,422
| +8% | +$3.51M | 0.49% | 28 |
|
|
2024
Q4 | $46.5M | Buy |
81,202
+60,464
| +292% | +$34.6M | 0.45% | 36 |
|
|
2024
Q3 | $10.3M | Sell |
20,738
-6,854
| -25% | -$3.39M | 0.11% | 161 |
|
|
2024
Q2 | $12.5M | Sell |
27,592
-13,662
| -33% | -$6.18M | 0.16% | 128 |
|
|
2024
Q1 | $17.2M | Sell |
41,254
-189,586
| -82% | -$79.2M | 0.24% | 88 |
|
|
2023
Q4 | $89.1M | Sell |
230,840
-20,922
| -8% | -$8.07M | 1.3% | 11 |
|
|
2023
Q3 | $81.5M | Sell |
251,762
-77,727
| -24% | -$25.2M | 1.2% | 12 |
|
|
2023
Q2 | $106M | Buy |
329,489
+205,297
| +165% | +$66.2M | 1.09% | 10 |
|
|
2023
Q1 | $40.6M | Buy |
124,192
+7,989
| +7% | +$2.61M | 0.33% | 75 |
|
|
2022
Q4 | $39.9M | Sell |
116,203
-30,712
| -21% | -$10.5M | 0.3% | 86 |
|
|
2022
Q3 | $43.1M | Sell |
146,915
-62,163
| -30% | -$18.2M | 0.32% | 82 |
|
|
2022
Q2 | $62.1M | Buy |
+209,078
| New | +$62.1M | 0.36% | 75 |
|