Jennison Associates’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.12B | Sell |
1,322,121
-30,886
| -2% | -$27.6M | 0.77% | 30 |
|
|
2025
Q4 | $1.19B | Buy |
1,353,007
+392,319
| +41% | +$320M | 0.71% | 33 |
|
|
2025
Q3 | $765M | Buy |
960,688
+9,980
| +1% | +$7.4M | 0.45% | 38 |
|
|
2025
Q2 | $673M | Sell |
950,708
-103,770
| -10% | -$60.1M | 0.4% | 44 |
|
|
2025
Q1 | $576M | Sell |
1,054,478
-46,344
| -4% | -$27.9M | 0.4% | 47 |
|
|
2024
Q4 | $630M | Sell |
1,100,822
-692,257
| -39% | -$386M | 0.38% | 47 |
|
|
2024
Q3 | $888M | Sell |
1,793,079
-33,631
| -2% | -$16.4M | 0.55% | 40 |
|
|
2024
Q2 | $826M | Buy |
1,826,710
+25,315
| +1% | +$11.1M | 0.53% | 38 |
|
|
2024
Q1 | $752M | Buy |
1,801,395
+274,509
| +18% | +$107M | 0.5% | 45 |
|
|
2023
Q4 | $589M | Sell |
1,526,886
-266,373
| -15% | -$88.9M | 0.44% | 44 |
|
|
2023
Q3 | $580M | Sell |
1,793,259
-480,477
| -21% | -$161M | 0.49% | 42 |
|
|
2023
Q2 | $733M | Buy |
2,273,736
+745,654
| +49% | +$245M | 0.6% | 40 |
|
|
2023
Q1 | $500M | Sell |
1,528,082
-1,315,688
| -46% | -$458M | 0.46% | 44 |
|
|
2022
Q4 | $976M | Sell |
2,843,770
-64,232
| -2% | -$22.4M | 0.99% | 30 |
|
|
2022
Q3 | $852M | Sell |
2,908,002
-25,516
| -0.9% | -$8.27M | 0.85% | 32 |
|
|
2022
Q2 | $871M | Buy |
2,933,518
+12,151
| +0.4% | +$3.78M | 0.87% | 30 |
|
|
2022
Q1 | $964M | Buy |
2,921,367
+162,229
| +6% | +$57.3M | 0.71% | 37 |
|
|
2021
Q4 | $1.06B | Buy |
2,759,138
+327,381
| +13% | +$130M | 0.67% | 39 |
|
|
2021
Q3 | $919M | Buy |
2,431,757
+302,979
| +14% | +$118M | 0.59% | 43 |
|
|
2021
Q2 | $808M | Buy |
2,128,778
+79,723
| +4% | +$28.5M | 0.54% | 42 |
|
|
2021
Q1 | $670M | Buy |
2,049,055
+1,390,627
| +211% | +$433M | 0.49% | 44 |
|
|
2020
Q4 | $174M | Sell |
658,428
-4,092,694
| -86% | -$911M | 0.12% | 72 |
|
|
2020
Q3 | $955M | Sell |
4,751,122
-708,276
| -13% | -$144M | 0.77% | 40 |
|
|
2020
Q2 | $1.08B | Buy |
5,459,398
+1,897,007
| +53% | +$356M | 0.98% | 31 |
|
|
2020
Q1 | $551M | Buy |
3,562,391
+2,678,477
| +303% | +$569M | 0.67% | 38 |
|
|
2019
Q4 | $203M | Sell |
883,914
-3,408
| -0.4% | -$740K | 0.21% | 65 |
|
|
2019
Q3 | $184M | Buy |
887,322
+25,415
| +3% | +$5.31M | 0.19% | 65 |
|
|
2019
Q2 | $176M | Sell |
861,907
-95,733
| -10% | -$18.9M | 0.18% | 71 |
|
|
2019
Q1 | $184M | Sell |
957,640
-3,753,098
| -80% | -$724M | 0.18% | 61 |
|
|
2018
Q4 | $787M | Buy |
4,710,738
+710,479
| +18% | +$143M | 0.88% | 34 |
|
|
2018
Q3 | $897M | Sell |
4,000,259
-252,982
| -6% | -$58.8M | 0.83% | 34 |
|
|
2018
Q2 | $938M | Sell |
4,253,241
-1,487,487
| -26% | -$355M | 0.91% | 33 |
|
|
2018
Q1 | $1.45B | Buy |
5,740,728
+202,321
| +4% | +$52.7M | 1.44% | 19 |
|
|
2017
Q4 | $1.41B | Buy |
5,538,407
+727,698
| +15% | +$178M | 1.39% | 20 |
|
|
2017
Q3 | $1.14B | Sell |
4,810,709
-1,474,751
| -23% | -$333M | 1.17% | 24 |
|
|
2017
Q2 | $1.39B | Sell |
6,285,460
-108,174
| -2% | -$24M | 1.48% | 16 |
|
|
2017
Q1 | $1.47B | Sell |
6,393,634
-205,728
| -3% | -$49.7M | 1.58% | 15 |
|
|
2016
Q4 | $1.58B | Buy |
6,599,362
+2,228,026
| +51% | +$452M | 1.76% | 12 |
|
|
2016
Q3 | $705M | Buy |
4,371,336
+3,075,277
| +237% | +$500M | 0.76% | 41 |
|
|
2016
Q2 | $193M | Sell |
1,296,059
-71,579
| -5% | -$11.2M | 0.21% | 85 |
|
|
2016
Q1 | $215M | Buy |
1,367,638
+182,559
| +15% | +$28.2M | 0.23% | 77 |
|
|
2015
Q4 | $214M | Sell |
1,185,079
-285,306
| -19% | -$53M | 0.21% | 81 |
|
|
2015
Q3 | $255M | Sell |
1,470,385
-106,914
| -7% | -$21M | 0.26% | 77 |
|
|
2015
Q2 | $329M | Sell |
1,577,299
-51,500
| -3% | -$10.5M | 0.3% | 70 |
|
|
2015
Q1 | $306M | Sell |
1,628,799
-80,756
| -5% | -$15M | 0.28% | 73 |
|
|
2014
Q4 | $331M | Sell |
1,709,555
-487,179
| -22% | -$91.6M | 0.31% | 69 |
|
|
2014
Q3 | $403M | Sell |
2,196,734
-39,627
| -2% | -$6.96M | 0.37% | 62 |
|
|
2014
Q2 | $374M | Sell |
2,236,361
-2,960,251
| -57% | -$478M | 0.34% | 68 |
|
|
2014
Q1 | $851M | Sell |
5,196,612
-1,917,626
| -27% | -$323M | 0.81% | 38 |
|
|
2013
Q4 | $1.26B | Buy |
7,114,238
+957,249
| +16% | +$158M | 1.24% | 14 |
|
|
2013
Q3 | $974M | Sell |
6,156,989
-143,605
| -2% | -$23.1M | 1.02% | 22 |
|
|
2013
Q2 | $953M | Buy |
+6,300,594
| New | +$961M | 1.07% | 21 |
|
Other funds holding GS
VCM
VPM
