Levin Capital Strategies’s Goldman Sachs GS Stock Holding History

Levin Capital Strategies’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.85M	Buy	8,101 +7,301	+913%	+$6.51M	0.52%	55
2025 Q4	$703K	Hold	800	–	–	0.06%	108
2025 Q3	$637K	Hold	800	–	–	0.06%	114
2025 Q2	$566K	Hold	800	–	–	0.06%	116
2025 Q1	$437K	Sell	800 -200	-20%	-$120K	0.05%	117
2024 Q4	$573K	Hold	1,000	–	–	0.05%	118
2024 Q3	$495K	Hold	1,000	–	–	0.05%	127
2024 Q2	$452K	Hold	1,000	–	–	0.05%	124
2024 Q1	$418K	Hold	1,000	–	–	0.04%	147
2023 Q4	$386K	Hold	1,000	–	–	0.04%	170
2023 Q3	$324K	Hold	1,000	–	–	0.04%	181
2023 Q2	$323K	Hold	1,000	–	–	0.04%	168
2023 Q1	$327K	Hold	1,000	–	–	0.04%	154
2022 Q4	$343K	Hold	1,000	–	–	0.05%	151
2022 Q3	$293K	Hold	1,000	–	–	0.04%	155
2022 Q2	$297K	Hold	1,000	–	–	0.04%	173
2022 Q1	$330K	Sell	1,000 -972	-49%	-$343K	0.03%	207
2021 Q4	$754K	Sell	1,972 -265	-12%	-$105K	0.07%	112
2021 Q3	$846K	Hold	2,237	–	–	0.09%	114
2021 Q2	$849K	Hold	2,237	–	–	0.09%	114
2021 Q1	$731K	Hold	2,237	–	–	0.08%	111
2020 Q4	$590K	Sell	2,237 -3,000	-57%	-$668K	0.07%	133
2020 Q3	$1.05M	Buy	5,237 +3,737	+249%	+$760K	0.14%	89
2020 Q2	$296K	Hold	1,500	–	–	0.04%	135
2020 Q1	$232K	Hold	1,500	–	–	0.04%	125
2019 Q4	$345K	Hold	1,500	–	–	0.03%	134
2019 Q3	$311K	Hold	1,500	–	–	0.03%	135
2019 Q2	$307K	Hold	1,500	–	–	0.03%	143
2019 Q1	$288K	Hold	1,500	–	–	0.03%	144
2018 Q4	$251K	Hold	1,500	–	–	0.01%	209
2018 Q3	$336K	Hold	1,500	–	–	0.01%	208
2018 Q2	$331K	Hold	1,500	–	–	0.01%	213
2018 Q1	$378K	Buy	1,500 +500	+50%	+$130K	0.01%	211
2017 Q4	$255K	Hold	1,000	–	–	﹤0.01%	254
2017 Q3	$237K	Sell	1,000 -200	-17%	-$45.1K	﹤0.01%	286
2017 Q2	$266K	Buy	1,200 +200	+20%	+$44.4K	﹤0.01%	252
2017 Q1	$230K	Hold	1,000	–	–	﹤0.01%	262
2016 Q4	$239K	Buy	+1,000	New	+$203K	﹤0.01%	257
2016 Q1	–	Sell	-1,140	Closed	-$205K	–	340
2015 Q4	$205K	Buy	+1,140	New	+$212K	﹤0.01%	326
2015 Q3	–	Sell	-1,140	Closed	-$238K	–	380
2015 Q2	$238K	Hold	1,140	–	–	﹤0.01%	349
2015 Q1	$214K	Hold	1,140	–	–	﹤0.01%	361
2014 Q4	$221K	Buy	+1,140	New	+$214K	﹤0.01%	359