Los Angeles Capital Management’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 | $1.16M | Sell |
1,645
-44,267
| -96% | -$31.3M | ﹤0.01% | 600 |
|
2025
Q1 | $25.1M | Sell |
45,912
-38,960
| -46% | -$21.3M | 0.11% | 143 |
|
2024
Q4 | $48.6M | Sell |
84,872
-162
| -0.2% | -$92.8K | 0.2% | 103 |
|
2024
Q3 | $42.1M | Sell |
85,034
-138,051
| -62% | -$68.4M | 0.17% | 119 |
|
2024
Q2 | $101M | Sell |
223,085
-19,914
| -8% | -$9.01M | 0.36% | 60 |
|
2024
Q1 | $101M | Buy |
242,999
+205,709
| +552% | +$85.9M | 0.35% | 65 |
|
2023
Q4 | $14.4M | Buy |
37,290
+14,363
| +63% | +$5.54M | 0.05% | 233 |
|
2023
Q3 | $7.42M | Buy |
22,927
+14,964
| +188% | +$4.84M | 0.03% | 271 |
|
2023
Q2 | $2.57M | Buy |
7,963
+4,962
| +165% | +$1.6M | 0.01% | 428 |
|
2023
Q1 | $982K | Sell |
3,001
-1,907
| -39% | -$624K | ﹤0.01% | 678 |
|
2022
Q4 | $1.69M | Buy |
4,908
+3,018
| +160% | +$1.04M | 0.01% | 559 |
|
2022
Q3 | $554K | Hold |
1,890
| – | – | ﹤0.01% | 891 |
|
2022
Q2 | $561K | Sell |
1,890
-12,720
| -87% | -$3.78M | ﹤0.01% | 924 |
|
2022
Q1 | $4.82M | Sell |
14,610
-13,372
| -48% | -$4.41M | 0.02% | 371 |
|
2021
Q4 | $10.7M | Buy |
27,982
+19,922
| +247% | +$7.62M | 0.04% | 268 |
|
2021
Q3 | $3.05M | Sell |
8,060
-2,006
| -20% | -$758K | 0.01% | 432 |
|
2021
Q2 | $3.82M | Buy |
10,066
+1,961
| +24% | +$744K | 0.02% | 431 |
|
2021
Q1 | $2.65M | Buy |
8,105
+2,100
| +35% | +$687K | 0.01% | 548 |
|
2020
Q4 | $1.58M | Buy |
6,005
+3,920
| +188% | +$1.03M | 0.01% | 746 |
|
2020
Q3 | $419K | Sell |
2,085
-11,586
| -85% | -$2.33M | ﹤0.01% | 1153 |
|
2020
Q2 | $2.7M | Buy |
13,671
+4,188
| +44% | +$828K | 0.01% | 534 |
|
2020
Q1 | $1.47M | Buy |
9,483
+6,958
| +276% | +$1.08M | 0.01% | 619 |
|
2019
Q4 | $581K | Hold |
2,525
| – | – | ﹤0.01% | 982 |
|
2019
Q3 | $523K | Sell |
2,525
-836
| -25% | -$173K | ﹤0.01% | 977 |
|
2019
Q2 | $688K | Sell |
3,361
-237,214
| -99% | -$48.6M | ﹤0.01% | 957 |
|
2019
Q1 | $46.2M | Buy |
240,575
+134,640
| +127% | +$25.8M | 0.26% | 95 |
|
2018
Q4 | $17.7M | Buy |
105,935
+31,227
| +42% | +$5.22M | 0.11% | 195 |
|
2018
Q3 | $16.8M | Sell |
74,708
-1,600
| -2% | -$359K | 0.09% | 253 |
|
2018
Q2 | $16.8M | Buy |
76,308
+23,572
| +45% | +$5.2M | 0.09% | 247 |
|
2018
Q1 | $13.3M | Sell |
52,736
-13,927
| -21% | -$3.51M | 0.08% | 275 |
|
2017
Q4 | $17M | Sell |
66,663
-39,348
| -37% | -$10M | 0.09% | 254 |
|
2017
Q3 | $25.1M | Sell |
106,011
-22,614
| -18% | -$5.36M | 0.15% | 180 |
|
2017
Q2 | $28.5M | Sell |
128,625
-856
| -0.7% | -$190K | 0.18% | 155 |
|
2017
Q1 | $29.7M | Sell |
129,481
-4,559
| -3% | -$1.05M | 0.22% | 139 |
|
2016
Q4 | $32.1M | Buy |
134,040
+14,791
| +12% | +$3.54M | 0.25% | 126 |
|
2016
Q3 | $19.2M | Buy |
119,249
+96,032
| +414% | +$15.5M | 0.16% | 175 |
|
2016
Q2 | $3.45M | Buy |
23,217
+14,607
| +170% | +$2.17M | 0.03% | 445 |
|
2016
Q1 | $1.35M | Sell |
8,610
-70,067
| -89% | -$11M | 0.01% | 552 |
|
2015
Q4 | $14.2M | Sell |
78,677
-10,410
| -12% | -$1.88M | 0.13% | 201 |
|
2015
Q3 | $15.5M | Buy |
89,087
+49,000
| +122% | +$8.51M | 0.15% | 192 |
|
2015
Q2 | $8.37M | Sell |
40,087
-658
| -2% | -$137K | 0.08% | 286 |
|
2015
Q1 | $7.66M | Sell |
40,745
-38,378
| -49% | -$7.21M | 0.07% | 299 |
|
2014
Q4 | $15.3M | Sell |
79,123
-8,061
| -9% | -$1.56M | 0.14% | 174 |
|
2014
Q3 | $16M | Sell |
87,184
-18,932
| -18% | -$3.48M | 0.19% | 135 |
|
2014
Q2 | $17.8M | Buy |
106,116
+13,770
| +15% | +$2.31M | 0.17% | 166 |
|
2014
Q1 | $15.1M | Buy |
92,346
+418
| +0.5% | +$68.5K | 0.17% | 171 |
|
2013
Q4 | $16.3M | Sell |
91,928
-55,057
| -37% | -$9.76M | 0.18% | 159 |
|
2013
Q3 | $23.3M | Buy |
146,985
+4,618
| +3% | +$731K | 0.29% | 100 |
|
2013
Q2 | $21.5M | Buy |
+142,367
| New | +$21.5M | 0.3% | 82 |
|