M&R Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $286K | Sell |
578
-2
| -0.3% | -$978 | 0.06% | 115 |
|
|
2024
Q2 | $262K | Hold |
580
| – | – | 0.06% | 115 |
|
|
2024
Q1 | $242K | Hold |
580
| – | – | 0.06% | 118 |
|
|
2023
Q4 | $224K | Hold |
580
| – | – | 0.06% | 136 |
|
|
2023
Q3 | $188K | Sell |
580
-210
| -27% | -$70.2K | 0.05% | 145 |
|
|
2023
Q2 | $255K | Sell |
790
-50
| -6% | -$16.4K | 0.07% | 120 |
|
|
2023
Q1 | $275K | Sell |
840
-25
| -3% | -$8.7K | 0.08% | 117 |
|
|
2022
Q4 | $297K | Sell |
865
-30
| -3% | -$10.4K | 0.08% | 115 |
|
|
2022
Q3 | $262K | Sell |
895
-50
| -5% | -$16.2K | 0.07% | 124 |
|
|
2022
Q2 | $280K | Sell |
945
-25
| -3% | -$7.78K | 0.07% | 122 |
|
|
2022
Q1 | $320K | Hold |
970
| – | – | 0.07% | 122 |
|
|
2021
Q4 | $371K | Hold |
970
| – | – | 0.08% | 117 |
|
|
2021
Q3 | $366K | Hold |
970
| – | – | 0.08% | 116 |
|
|
2021
Q2 | $368K | Sell |
970
-50
| -5% | -$17.9K | 0.08% | 118 |
|
|
2021
Q1 | $333K | Sell |
1,020
-150
| -13% | -$46.7K | 0.08% | 116 |
|
|
2020
Q4 | $308K | Sell |
1,170
-495
| -30% | -$110K | 0.07% | 133 |
|
|
2020
Q3 | $334K | Sell |
1,665
-25
| -1% | -$5.09K | 0.08% | 123 |
|
|
2020
Q2 | $333K | Hold |
1,690
| – | – | 0.09% | 122 |
|
|
2020
Q1 | $261K | Hold |
1,690
| – | – | 0.08% | 138 |
|
|
2019
Q4 | $388K | Hold |
1,690
| – | – | 0.09% | 136 |
|
|
2019
Q3 | $350K | Buy |
1,690
+1,490
| +745% | +$312K | 0.08% | 145 |
|
|
2019
Q2 | $40K | Hold |
200
| – | – | 0.01% | 295 |
|
|
2019
Q1 | $40K | Hold |
200
| – | – | 0.01% | 298 |
|
|
2018
Q4 | $33K | Hold |
200
| – | – | 0.01% | 303 |
|
|
2018
Q3 | $44K | Hold |
200
| – | – | 0.01% | 298 |
|
|
2018
Q2 | $44K | Hold |
200
| – | – | 0.01% | 297 |
|
|
2018
Q1 | $50K | Hold |
200
| – | – | 0.01% | 292 |
|
|
2017
Q4 | $50K | Buy |
200
+75
| +60% | +$18.4K | 0.01% | 299 |
|
|
2017
Q3 | $29K | Hold |
125
| – | – | 0.01% | 342 |
|
|
2017
Q2 | $28K | Hold |
125
| – | – | 0.01% | 347 |
|
|
2017
Q1 | $28K | Sell |
125
-50
| -29% | -$12.1K | 0.01% | 346 |
|
|
2016
Q4 | $41K | Hold |
175
| – | – | 0.01% | 311 |
|
|
2016
Q3 | $28K | Sell |
175
-110
| -39% | -$17.9K | 0.01% | 337 |
|
|
2016
Q2 | $42K | Buy |
+285
| New | +$44.5K | 0.01% | 297 |
|
Other funds holding GS
M&R Capital Management's GS Position: Q3 2024 in Review
M&R Capital Management reduced its Goldman Sachs (GS) stake by 0.34% in Q3 2024, selling an estimated $978 and leaving 578 shares worth $286K. The position accounts for 0.06% of the portfolio, ranked #115.
M&R Capital Management first reported a position in GS in Q2 2016 and has held it in 34 quarters since. The position peaked at $388K in Q4 2019. 2,202 funds tracked by Wall St. Rank hold GS as of Q3 2024.
- M&R Capital Management held 578 shares of Goldman Sachs worth $286K as of Q3 2024.
- M&R Capital Management sold 2 Goldman Sachs shares in Q3 2024, an estimated $978.
- Goldman Sachs made up 0.06% of M&R Capital Management's portfolio in Q3 2024, its #115 holding.
- M&R Capital Management first reported a position in Goldman Sachs in Q2 2016 and has held it in 34 quarters since.
- M&R Capital Management's Goldman Sachs position peaked at $388K in Q4 2019.
- 2,202 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.