Kercheville Advisors’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 | $336K | Sell |
475
-2,200
| -82% | -$1.56M | 0.12% | 78 |
|
|
2025
Q1 | $1.46M | Buy |
2,675
+200
| +8% | +$109K | 0.6% | 34 |
|
|
2024
Q4 | $1.42M | Hold |
2,475
| – | – | 0.55% | 38 |
|
|
2024
Q3 | $1.23M | Buy |
2,475
+1,072
| +76% | +$531K | 0.52% | 41 |
|
|
2024
Q2 | $635K | Buy |
+1,403
| New | +$635K | 0.28% | 49 |
|
|
2023
Q1 | – | Sell |
-585
| Closed | -$201K | – | 77 |
|
|
2022
Q4 | $201K | Buy |
+585
| New | +$201K | 0.14% | 72 |
|
|
2022
Q2 | – | Sell |
-6,544
| Closed | -$2.16M | – | 102 |
|
|
2022
Q1 | $2.16M | Sell |
6,544
-3,393
| -34% | -$1.12M | 1.02% | 23 |
|
|
2021
Q4 | $3.8M | Buy |
9,937
+2,090
| +27% | +$799K | 1.66% | 15 |
|
|
2021
Q3 | $2.97M | Buy |
7,847
+2,205
| +39% | +$833K | 1.41% | 17 |
|
|
2021
Q2 | $2.14M | Buy |
5,642
+1,415
| +33% | +$537K | 0.99% | 26 |
|
|
2021
Q1 | $1.39M | Buy |
4,227
+1,250
| +42% | +$410K | 0.69% | 45 |
|
|
2020
Q4 | $784K | Buy |
+2,977
| New | +$784K | 0.43% | 57 |
|