Leuthold Group’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 | $12.3M | Sell |
17,385
-267
| -2% | -$189K | 1.47% | 11 |
|
|
2025
Q1 | $9.64M | Sell |
17,652
-1,058
| -6% | -$578K | 1.25% | 14 |
|
|
2024
Q4 | $10.7M | Buy |
18,710
+1,839
| +11% | +$1.05M | 1.29% | 13 |
|
|
2024
Q3 | $8.35M | Buy |
16,871
+1,925
| +13% | +$953K | 0.93% | 35 |
|
|
2024
Q2 | $6.76M | Buy |
+14,946
| New | +$6.76M | 0.78% | 44 |
|
|
2023
Q4 | – | Sell |
-1,864
| Closed | -$603K | – | 181 |
|
|
2023
Q3 | $603K | Sell |
1,864
-24
| -1% | -$7.77K | 0.08% | 138 |
|
|
2023
Q2 | $609K | Hold |
1,888
| – | – | 0.08% | 148 |
|
|
2023
Q1 | $618K | Sell |
1,888
-106
| -5% | -$34.7K | 0.08% | 146 |
|
|
2022
Q4 | $685K | Sell |
1,994
-14,880
| -88% | -$5.11M | 0.09% | 143 |
|
|
2022
Q3 | $4.95M | Sell |
16,874
-8,543
| -34% | -$2.5M | 0.75% | 47 |
|
|
2022
Q2 | $7.55M | Sell |
25,417
-8,848
| -26% | -$2.63M | 1.07% | 23 |
|
|
2022
Q1 | $11.3M | Sell |
34,265
-121
| -0.4% | -$39.9K | 1.45% | 12 |
|
|
2021
Q4 | $13.2M | Sell |
34,386
-800
| -2% | -$306K | 1.54% | 15 |
|
|
2021
Q3 | $13.3M | Buy |
35,186
+100
| +0.3% | +$37.8K | 1.63% | 14 |
|
|
2021
Q2 | $13.3M | Sell |
35,086
-634
| -2% | -$241K | 1.63% | 14 |
|
|
2021
Q1 | $11.7M | Sell |
35,720
-2,738
| -7% | -$895K | 1.47% | 16 |
|
|
2020
Q4 | $10.1M | Buy |
38,458
+9,323
| +32% | +$2.46M | 1.34% | 19 |
|
|
2020
Q3 | $5.86M | Sell |
29,135
-236
| -0.8% | -$47.4K | 0.8% | 40 |
|
|
2020
Q2 | $5.8M | Buy |
29,371
+26,452
| +906% | +$5.23M | 0.86% | 39 |
|
|
2020
Q1 | $451K | Sell |
2,919
-273
| -9% | -$42.2K | 0.08% | 118 |
|
|
2019
Q4 | $734K | Sell |
3,192
-728
| -19% | -$167K | 0.1% | 112 |
|
|
2019
Q3 | $812K | Buy |
+3,920
| New | +$812K | 0.11% | 112 |
|
|
2018
Q1 | – | Sell |
-3,808
| Closed | -$970K | – | 206 |
|
|
2017
Q4 | $970K | Sell |
3,808
-280
| -7% | -$71.3K | 0.1% | 150 |
|
|
2017
Q3 | $970K | Sell |
4,088
-224
| -5% | -$53.2K | 0.1% | 157 |
|
|
2017
Q2 | $957K | Sell |
4,312
-104
| -2% | -$23.1K | 0.1% | 156 |
|
|
2017
Q1 | $1.01M | Buy |
+4,416
| New | +$1.01M | 0.11% | 153 |
|
|
2013
Q4 | – | Sell |
-5,144
| Closed | -$814K | – | 250 |
|
|
2013
Q3 | $814K | Sell |
5,144
-617
| -11% | -$97.6K | 0.08% | 251 |
|
|
2013
Q2 | $871K | Buy |
+5,761
| New | +$871K | 0.08% | 253 |
|