Millennium 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 | $65.7M | Buy |
92,776
+17,216
| +23% | +$12.2M | 0.03% | 442 |
|
|
2025
Q1 | $41.3M | Sell |
75,560
-79,548
| -51% | -$43.5M | 0.02% | 620 |
|
|
2024
Q4 | $88.8M | Sell |
155,108
-42,914
| -22% | -$24.6M | 0.04% | 300 |
|
|
2024
Q3 | $98M | Sell |
198,022
-19,510
| -9% | -$9.66M | 0.05% | 279 |
|
|
2024
Q2 | $98.4M | Sell |
217,532
-28,139
| -11% | -$12.7M | 0.05% | 292 |
|
|
2024
Q1 | $103M | Sell |
245,671
-200,721
| -45% | -$83.8M | 0.04% | 265 |
|
|
2023
Q4 | $172M | Sell |
446,392
-76,913
| -15% | -$29.7M | 0.07% | 104 |
|
|
2023
Q3 | $169M | Sell |
523,305
-90,366
| -15% | -$29.2M | 0.09% | 87 |
|
|
2023
Q2 | $198M | Buy |
613,671
+206,450
| +51% | +$66.6M | 0.1% | 66 |
|
|
2023
Q1 | $133M | Buy |
407,221
+308,908
| +314% | +$101M | 0.08% | 128 |
|
|
2022
Q4 | $33.8M | Buy |
98,313
+82,272
| +513% | +$28.3M | 0.02% | 687 |
|
|
2022
Q3 | $4.7M | Sell |
16,041
-194,716
| -92% | -$57.1M | ﹤0.01% | 2240 |
|
|
2022
Q2 | $62.6M | Buy |
210,757
+83,297
| +65% | +$24.7M | 0.04% | 310 |
|
|
2022
Q1 | $42.1M | Sell |
127,460
-14,759
| -10% | -$4.87M | 0.02% | 493 |
|
|
2021
Q4 | $54.4M | Sell |
142,219
-252,294
| -64% | -$96.5M | 0.03% | 395 |
|
|
2021
Q3 | $149M | Buy |
394,513
+75,588
| +24% | +$28.6M | 0.09% | 67 |
|
|
2021
Q2 | $121M | Sell |
318,925
-418,115
| -57% | -$159M | 0.07% | 111 |
|
|
2021
Q1 | $241M | Buy |
737,040
+658,101
| +834% | +$215M | 0.17% | 24 |
|
|
2020
Q4 | $20.8M | Sell |
78,939
-149,464
| -65% | -$39.4M | 0.02% | 752 |
|
|
2020
Q3 | $45.9K | Sell |
228,403
-74,698
| -25% | -$15K | 0.06% | 229 |
|
|
2020
Q2 | $59.9M | Sell |
303,101
-266,377
| -47% | -$52.6M | 0.08% | 145 |
|
|
2020
Q1 | $88M | Sell |
569,478
-326,314
| -36% | -$50.4M | 0.2% | 32 |
|
|
2019
Q4 | $206M | Buy |
895,792
+63,043
| +8% | +$14.5M | 0.26% | 19 |
|
|
2019
Q3 | $173M | Buy |
832,749
+139,563
| +20% | +$28.9M | 0.27% | 26 |
|
|
2019
Q2 | $142M | Buy |
693,186
+560,071
| +421% | +$115M | 0.21% | 51 |
|
|
2019
Q1 | $25.6M | Sell |
133,115
-333,956
| -72% | -$64.1M | 0.04% | 574 |
|
|
2018
Q4 | $78M | Buy |
467,071
+55,715
| +14% | +$9.31M | 0.12% | 187 |
|
|
2018
Q3 | $92.2M | Sell |
411,356
-214,191
| -34% | -$48M | 0.11% | 199 |
|
|
2018
Q2 | $138M | Sell |
625,547
-373,985
| -37% | -$82.5M | 0.18% | 107 |
|
|
2018
Q1 | $252M | Buy |
999,532
+471,354
| +89% | +$119M | 0.34% | 18 |
|
|
2017
Q4 | $135M | Buy |
528,178
+462,197
| +701% | +$118M | 0.19% | 84 |
|
|
2017
Q3 | $15.7M | Buy |
65,981
+43,370
| +192% | +$10.3M | 0.02% | 892 |
|
|
2017
Q2 | $5.02M | Sell |
22,611
-230,727
| -91% | -$51.2M | 0.01% | 1373 |
|
|
2017
Q1 | $58.2M | Buy |
253,338
+222,171
| +713% | +$51M | 0.11% | 262 |
|
|
2016
Q4 | $7.46M | Sell |
31,167
-298,226
| -91% | -$71.4M | 0.02% | 1027 |
|
|
2016
Q3 | $53.1M | Buy |
329,393
+34,501
| +12% | +$5.56M | 0.09% | 230 |
|
|
2016
Q2 | $43.8M | Sell |
294,892
-76,553
| -21% | -$11.4M | 0.1% | 242 |
|
|
2016
Q1 | $58.3M | Sell |
371,445
-31,214
| -8% | -$4.9M | 0.15% | 147 |
|
|
2015
Q4 | $72.6M | Buy |
402,659
+386,390
| +2,375% | +$69.6M | 0.15% | 122 |
|
|
2015
Q3 | $2.83M | Buy |
+16,269
| New | +$2.83M | 0.01% | 1558 |
|
|
2015
Q2 | – | Sell |
-17,600
| Closed | -$3.31M | – | 3202 |
|
|
2015
Q1 | $3.31M | Sell |
17,600
-156,630
| -90% | -$29.4M | 0.01% | 1535 |
|
|
2014
Q4 | $33.8M | Buy |
174,230
+111,791
| +179% | +$21.7M | 0.07% | 358 |
|
|
2014
Q3 | $11.5M | Buy |
62,439
+59,727
| +2,202% | +$11M | 0.03% | 743 |
|
|
2014
Q2 | $454K | Sell |
2,712
-36,636
| -93% | -$6.13M | ﹤0.01% | 2237 |
|
|
2014
Q1 | $6.45M | Buy |
+39,348
| New | +$6.45M | 0.02% | 921 |
|
|
2013
Q4 | – | Sell |
-1,900
| Closed | -$301K | – | 2706 |
|
|
2013
Q3 | $301K | Sell |
1,900
-25,681
| -93% | -$4.07M | ﹤0.01% | 2217 |
|
|
2013
Q2 | $4.17M | Buy |
+27,581
| New | +$4.17M | 0.01% | 952 |
|