McRae 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 | $5.35M | Buy |
7,553
+2,615
| +53% | +$1.85M | 1.09% | 28 |
|
2025
Q1 | $2.7M | Buy |
4,938
+4,140
| +519% | +$2.26M | 0.57% | 32 |
|
2024
Q4 | $457K | Hold |
798
| – | – | 0.09% | 66 |
|
2024
Q3 | $395K | Hold |
798
| – | – | 0.08% | 73 |
|
2024
Q2 | $361K | Sell |
798
-200
| -20% | -$90.5K | 0.08% | 74 |
|
2024
Q1 | $417K | Sell |
998
-45
| -4% | -$18.8K | 0.09% | 72 |
|
2023
Q4 | $402K | Hold |
1,043
| – | – | 0.1% | 68 |
|
2023
Q3 | $337K | Hold |
1,043
| – | – | 0.1% | 75 |
|
2023
Q2 | $336K | Sell |
1,043
-200
| -16% | -$64.5K | 0.1% | 72 |
|
2023
Q1 | $407K | Hold |
1,243
| – | – | 0.12% | 69 |
|
2022
Q4 | $427K | Hold |
1,243
| – | – | 0.12% | 69 |
|
2022
Q3 | $364K | Hold |
1,243
| – | – | 0.11% | 72 |
|
2022
Q2 | $369K | Hold |
1,243
| – | – | 0.1% | 73 |
|
2022
Q1 | $410K | Hold |
1,243
| – | – | 0.09% | 78 |
|
2021
Q4 | $476K | Hold |
1,243
| – | – | 0.1% | 71 |
|
2021
Q3 | $470K | Buy |
1,243
+35
| +3% | +$13.2K | 0.1% | 70 |
|
2021
Q2 | $458K | Buy |
1,208
+200
| +20% | +$75.8K | 0.1% | 70 |
|
2021
Q1 | $330K | Sell |
1,008
-55
| -5% | -$18K | 0.08% | 77 |
|
2020
Q4 | $280K | Buy |
+1,063
| New | +$280K | 0.08% | 84 |
|