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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$566K	Hold	800	–	–	0.06%	111
2025 Q1	$437K	Sell	800 -200	-20%	-$109K	0.05%	113
2024 Q4	$573K	Hold	1,000	–	–	0.05%	111
2024 Q3	$495K	Hold	1,000	–	–	0.05%	116
2024 Q2	$452K	Hold	1,000	–	–	0.05%	114
2024 Q1	$418K	Hold	1,000	–	–	0.04%	138
2023 Q4	$386K	Hold	1,000	–	–	0.04%	145
2023 Q3	$324K	Hold	1,000	–	–	0.04%	162
2023 Q2	$323K	Hold	1,000	–	–	0.04%	156
2023 Q1	$327K	Hold	1,000	–	–	0.04%	149
2022 Q4	$343K	Hold	1,000	–	–	0.05%	144
2022 Q3	$293K	Hold	1,000	–	–	0.04%	148
2022 Q2	$297K	Hold	1,000	–	–	0.04%	155
2022 Q1	$330K	Sell	1,000 -972	-49%	-$321K	0.03%	184
2021 Q4	$754K	Sell	1,972 -265	-12%	-$101K	0.07%	111
2021 Q3	$846K	Hold	2,237	–	–	0.08%	109
2021 Q2	$849K	Hold	2,237	–	–	0.09%	110
2021 Q1	$731K	Hold	2,237	–	–	0.08%	108
2020 Q4	$590K	Sell	2,237 -3,000	-57%	-$791K	0.07%	124
2020 Q3	$1.05M	Buy	5,237 +3,737	+249%	+$751K	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%	+$126K	0.01%	211
2017 Q4	$255K	Hold	1,000	–	–	﹤0.01%	253
2017 Q3	$237K	Sell	1,000 -200	-17%	-$47.4K	﹤0.01%	286
2017 Q2	$266K	Buy	1,200 +200	+20%	+$44.3K	﹤0.01%	252
2017 Q1	$230K	Hold	1,000	–	–	﹤0.01%	262
2016 Q4	$239K	Buy	+1,000	New	+$239K	﹤0.01%	257
2016 Q1	–	Sell	-1,140	Closed	-$205K	–	340
2015 Q4	$205K	Buy	+1,140	New	+$205K	﹤0.01%	326
2015 Q3	–	Sell	-1,140	Closed	-$238K	–	379
2015 Q2	$238K	Hold	1,140	–	–	﹤0.01%	345
2015 Q1	$214K	Hold	1,140	–	–	﹤0.01%	357
2014 Q4	$221K	Buy	+1,140	New	+$221K	﹤0.01%	354