NCM 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 | $428K | Hold |
605
| – | – | 0.18% | 121 |
|
|
2025
Q1 | $331K | Hold |
605
| – | – | 0.15% | 135 |
|
|
2024
Q4 | $346K | Hold |
605
| – | – | 0.16% | 132 |
|
|
2024
Q3 | $300K | Hold |
605
| – | – | 0.14% | 132 |
|
|
2024
Q2 | $274K | Hold |
605
| – | – | 0.14% | 133 |
|
|
2024
Q1 | $253K | Sell |
605
-2
| -0.3% | -$835 | 0.14% | 138 |
|
|
2023
Q4 | $234K | Sell |
607
-30
| -5% | -$11.6K | 0.14% | 142 |
|
|
2023
Q3 | $206K | Hold |
637
| – | – | 0.15% | 141 |
|
|
2023
Q2 | $205K | Hold |
637
| – | – | 0.14% | 148 |
|
|
2023
Q1 | $208K | Buy |
637
+7
| +1% | +$2.29K | 0.16% | 140 |
|
|
2022
Q4 | $216K | Buy |
+630
| New | +$216K | 0.14% | 156 |
|
|
2022
Q2 | – | Sell |
-630
| Closed | -$208K | – | 176 |
|
|
2022
Q1 | $208K | Hold |
630
| – | – | 0.13% | 182 |
|
|
2021
Q4 | $241K | Buy |
+630
| New | +$241K | 0.21% | 126 |
|