Marathon Trading Investment 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 | – | Sell |
-3,200
| Closed | -$1.75M | – | 153 |
|
|
2025
Q1 | $1.75M | Buy |
+3,200
| New | +$1.75M | 0.23% | 17 |
|
|
2023
Q4 | – | Sell |
-1,050
| Closed | -$340K | – | 188 |
|
|
2023
Q3 | $340K | Sell |
1,050
-1,000
| -49% | -$324K | 0.03% | 64 |
|
|
2023
Q2 | $661K | Sell |
2,050
-6,500
| -76% | -$2.1M | 0.06% | 29 |
|
|
2023
Q1 | $2.8M | Buy |
+8,550
| New | +$2.8M | 0.2% | 15 |
|
|
2022
Q4 | – | Sell |
-3,110
| Closed | -$911K | – | 161 |
|
|
2022
Q3 | $911K | Buy |
3,110
+2,260
| +266% | +$662K | 0.09% | 34 |
|
|
2022
Q2 | $252K | Sell |
850
-1,650
| -66% | -$489K | 0.03% | 78 |
|
|
2022
Q1 | $825K | Sell |
2,500
-900
| -26% | -$297K | 0.07% | 49 |
|
|
2021
Q4 | $1.3M | Buy |
3,400
+2,100
| +162% | +$804K | 0.11% | 39 |
|
|
2021
Q3 | $491K | Buy |
1,300
+600
| +86% | +$227K | 0.04% | 80 |
|
|
2021
Q2 | $266K | Buy |
+700
| New | +$266K | 0.03% | 102 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 133 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 101 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2020
Q1 | – | Sell |
-17,378
| Closed | -$4M | – | 68 |
|
|
2019
Q4 | $4M | Buy |
17,378
+2,800
| +19% | +$644K | 0.27% | 11 |
|
|
2019
Q3 | $3.02M | Sell |
14,578
-4,872
| -25% | -$1.01M | 0.54% | 8 |
|
|
2019
Q2 | $3.98M | Sell |
19,450
-26,193
| -57% | -$5.36M | 0.36% | 10 |
|
|
2019
Q1 | $8.76M | Buy |
45,643
+34,129
| +296% | +$6.55M | 1.03% | 5 |
|
|
2018
Q4 | $1.92M | Buy |
11,514
+7,171
| +165% | +$1.2M | 0.11% | 22 |
|
|
2018
Q3 | $974K | Sell |
4,343
-969
| -18% | -$217K | 0.08% | 32 |
|
|
2018
Q2 | $1.17M | Buy |
5,312
+3,662
| +222% | +$808K | 0.12% | 23 |
|
|
2018
Q1 | $416K | Sell |
1,650
-50
| -3% | -$12.6K | 0.03% | 41 |
|
|
2017
Q4 | $433K | Sell |
1,700
-1,700
| -50% | -$433K | 0.01% | 49 |
|
|
2017
Q3 | $806K | Buy |
3,400
+300
| +10% | +$71.1K | 0.09% | 25 |
|
|
2017
Q2 | $688K | Sell |
3,100
-1,400
| -31% | -$311K | 0.13% | 31 |
|
|
2017
Q1 | $1.03M | Buy |
+4,500
| New | +$1.03M | 0.37% | 18 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2016
Q3 | – | Sell |
-7,600
| Closed | -$1.13M | – | 63 |
|
|
2016
Q2 | $1.13M | Buy |
+7,600
| New | +$1.13M | 0.19% | 17 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2015
Q1 | – | Sell |
-2,443
| Closed | -$474K | – | 223 |
|
|
2014
Q4 | $474K | Buy |
+2,443
| New | +$474K | 0.01% | 124 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 144 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$655K | – | 148 |
|
|
2014
Q1 | $655K | Buy |
4,000
+2,600
| +186% | +$426K | 0.02% | 43 |
|
|
2013
Q4 | $248K | Buy |
+1,400
| New | +$248K | 0.01% | 60 |
|