Jacobs Levy Equity Management’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 | $3.93M | Sell |
5,558
-7,486
| -57% | -$5.3M | 0.02% | 495 |
|
|
2025
Q1 | $7.13M | Buy |
13,044
+10,518
| +416% | +$5.75M | 0.03% | 394 |
|
|
2024
Q4 | $1.45M | Hold |
2,526
| – | – | 0.01% | 655 |
|
|
2024
Q3 | $1.25M | Hold |
2,526
| – | – | ﹤0.01% | 685 |
|
|
2024
Q2 | $1.14M | Sell |
2,526
-203
| -7% | -$91.8K | ﹤0.01% | 704 |
|
|
2024
Q1 | $1.14M | Sell |
2,729
-1,369
| -33% | -$572K | 0.01% | 694 |
|
|
2023
Q4 | $1.58M | Sell |
4,098
-6,279
| -61% | -$2.42M | 0.01% | 646 |
|
|
2023
Q3 | $3.36M | Buy |
10,377
+6,995
| +207% | +$2.26M | 0.02% | 457 |
|
|
2023
Q2 | $1.09M | Buy |
3,382
+856
| +34% | +$276K | 0.01% | 683 |
|
|
2023
Q1 | $826K | Hold |
2,526
| – | – | 0.01% | 736 |
|
|
2022
Q4 | $867K | Hold |
2,526
| – | – | 0.01% | 701 |
|
|
2022
Q3 | $740K | Sell |
2,526
-1,695
| -40% | -$497K | 0.01% | 770 |
|
|
2022
Q2 | $1.25M | Hold |
4,221
| – | – | 0.01% | 699 |
|
|
2022
Q1 | $1.39M | Buy |
+4,221
| New | +$1.39M | 0.01% | 699 |
|
|
2018
Q4 | – | Sell |
-9,651
| Closed | -$2.16M | – | 1015 |
|
|
2018
Q3 | $2.16M | Sell |
9,651
-1,500
| -13% | -$336K | 0.03% | 505 |
|
|
2018
Q2 | $2.46M | Buy |
11,151
+5,481
| +97% | +$1.21M | 0.04% | 462 |
|
|
2018
Q1 | $1.43M | Buy |
+5,670
| New | +$1.43M | 0.02% | 554 |
|
|
2017
Q3 | – | Sell |
-7,200
| Closed | -$1.6M | – | 984 |
|
|
2017
Q2 | $1.6M | Sell |
7,200
-15,770
| -69% | -$3.5M | 0.03% | 487 |
|
|
2017
Q1 | $5.28M | Sell |
22,970
-6,880
| -23% | -$1.58M | 0.11% | 244 |
|
|
2016
Q4 | $7.15M | Sell |
29,850
-16,650
| -36% | -$3.99M | 0.14% | 206 |
|
|
2016
Q3 | $7.5M | Buy |
46,500
+13,450
| +41% | +$2.17M | 0.13% | 200 |
|
|
2016
Q2 | $4.91M | Sell |
33,050
-1,390
| -4% | -$207K | 0.1% | 243 |
|
|
2016
Q1 | $5.41M | Buy |
+34,440
| New | +$5.41M | 0.11% | 217 |
|
|
2015
Q3 | – | Sell |
-2,160
| Closed | -$451K | – | 831 |
|
|
2015
Q2 | $451K | Sell |
2,160
-1,770
| -45% | -$370K | 0.01% | 586 |
|
|
2015
Q1 | $739K | Sell |
3,930
-1,120
| -22% | -$211K | 0.01% | 539 |
|
|
2014
Q4 | $979K | Buy |
+5,050
| New | +$979K | 0.02% | 505 |
|
|
2013
Q3 | – | Sell |
-6,620
| Closed | -$1M | – | 969 |
|
|
2013
Q2 | $1M | Buy |
+6,620
| New | +$1M | 0.02% | 571 |
|