JSAM
J. Safra Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-621
| Closed | -$356K | – | 327 |
|
|
2024
Q4 | $356K | Buy |
621
+276
| +80% | +$158K | 0.03% | 77 |
|
|
2024
Q3 | $172K | Buy |
345
+77
| +29% | +$38.4K | 0.02% | 85 |
|
|
2024
Q2 | $121K | Buy |
268
+176
| +191% | +$79.6K | 0.01% | 82 |
|
|
2024
Q1 | $38.4K | Buy |
92
+81
| +736% | +$33.8K | ﹤0.01% | 104 |
|
|
2023
Q4 | $4.24K | Buy |
+11
| New | +$4.24K | ﹤0.01% | 110 |
|
|
2016
Q4 | – | Sell |
-160
| Closed | -$26K | – | 69 |
|
|
2016
Q3 | $26K | Hold |
160
| – | – | 0.05% | 120 |
|
|
2016
Q2 | $24K | Buy |
+160
| New | +$24K | 0.04% | 191 |
|