New York State Common Retirement Fund’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295M | Sell |
416,712
-2,000
| -0.5% | -$1.42M | 0.39% | 36 |
|
|
2025
Q1 | $229M | Buy |
418,712
+3,400
| +0.8% | +$1.86M | 0.34% | 46 |
|
|
2024
Q4 | $238M | Sell |
415,312
-7,300
| -2% | -$4.18M | 0.32% | 46 |
|
|
2024
Q3 | $209M | Sell |
422,612
-22,765
| -5% | -$11.3M | 0.28% | 63 |
|
|
2024
Q2 | $201M | Sell |
445,377
-15,498
| -3% | -$7.01M | 0.26% | 65 |
|
|
2024
Q1 | $193M | Sell |
460,875
-15,187
| -3% | -$6.34M | 0.25% | 74 |
|
|
2023
Q4 | $184M | Sell |
476,062
-39,404
| -8% | -$15.2M | 0.25% | 70 |
|
|
2023
Q3 | $167M | Sell |
515,466
-39,504
| -7% | -$12.8M | 0.24% | 81 |
|
|
2023
Q2 | $179M | Sell |
554,970
-24,869
| -4% | -$8.02M | 0.23% | 90 |
|
|
2023
Q1 | $190M | Sell |
579,839
-30,728
| -5% | -$10.1M | 0.25% | 81 |
|
|
2022
Q4 | $210M | Sell |
610,567
-1,541
| -0.3% | -$529K | 0.29% | 70 |
|
|
2022
Q3 | $179M | Sell |
612,108
-199,595
| -25% | -$58.5M | 0.26% | 75 |
|
|
2022
Q2 | $241M | Sell |
811,703
-6,307
| -0.8% | -$1.87M | 0.31% | 62 |
|
|
2022
Q1 | $270M | Buy |
818,010
+16,939
| +2% | +$5.59M | 0.29% | 65 |
|
|
2021
Q4 | $306M | Sell |
801,071
-2,113
| -0.3% | -$808K | 0.31% | 59 |
|
|
2021
Q3 | $304M | Sell |
803,184
-23,148
| -3% | -$8.75M | 0.32% | 54 |
|
|
2021
Q2 | $314M | Sell |
826,332
-54,213
| -6% | -$20.6M | 0.32% | 53 |
|
|
2021
Q1 | $288M | Sell |
880,545
-21,000
| -2% | -$6.87M | 0.32% | 61 |
|
|
2020
Q4 | $238M | Sell |
901,545
-24,900
| -3% | -$6.57M | 0.27% | 70 |
|
|
2020
Q3 | $186M | Sell |
926,445
-33,600
| -3% | -$6.75M | 0.23% | 84 |
|
|
2020
Q2 | $190M | Sell |
960,045
-38,985
| -4% | -$7.7M | 0.24% | 79 |
|
|
2020
Q1 | $154M | Sell |
999,030
-10,100
| -1% | -$1.56M | 0.23% | 86 |
|
|
2019
Q4 | $232M | Sell |
1,009,130
-17,200
| -2% | -$3.95M | 0.28% | 68 |
|
|
2019
Q3 | $213M | Sell |
1,026,330
-6,000
| -0.6% | -$1.24M | 0.27% | 71 |
|
|
2019
Q2 | $211M | Sell |
1,032,330
-53,405
| -5% | -$10.9M | 0.26% | 68 |
|
|
2019
Q1 | $208M | Buy |
1,085,735
+42,200
| +4% | +$8.1M | 0.27% | 69 |
|
|
2018
Q4 | $174M | Buy |
1,043,535
+53,535
| +5% | +$8.94M | 0.25% | 76 |
|
|
2018
Q3 | $222M | Sell |
990,000
-8,100
| -0.8% | -$1.82M | 0.26% | 71 |
|
|
2018
Q2 | $220M | Sell |
998,100
-35,000
| -3% | -$7.72M | 0.27% | 67 |
|
|
2018
Q1 | $260M | Sell |
1,033,100
-59,000
| -5% | -$14.9M | 0.32% | 58 |
|
|
2017
Q4 | $278M | Buy |
1,092,100
+4,000
| +0.4% | +$1.02M | 0.33% | 50 |
|
|
2017
Q3 | $258M | Sell |
1,088,100
-2,564
| -0.2% | -$608K | 0.33% | 55 |
|
|
2017
Q2 | $242M | Buy |
1,090,664
+22,135
| +2% | +$4.91M | 0.32% | 57 |
|
|
2017
Q1 | $245M | Sell |
1,068,529
-10,525
| -1% | -$2.42M | 0.33% | 55 |
|
|
2016
Q4 | $258M | Buy |
1,079,054
+6,754
| +0.6% | +$1.62M | 0.37% | 46 |
|
|
2016
Q3 | $173M | Sell |
1,072,300
-18,300
| -2% | -$2.95M | 0.25% | 73 |
|
|
2016
Q2 | $162M | Sell |
1,090,600
-73,025
| -6% | -$10.9M | 0.24% | 75 |
|
|
2016
Q1 | $183M | Sell |
1,163,625
-32,523
| -3% | -$5.11M | 0.28% | 65 |
|
|
2015
Q4 | $216M | Sell |
1,196,148
-76,152
| -6% | -$13.7M | 0.33% | 57 |
|
|
2015
Q3 | $221M | Buy |
1,272,300
+116
| +0% | +$20.2K | 0.35% | 52 |
|
|
2015
Q2 | $266M | Buy |
1,272,184
+51,933
| +4% | +$10.8M | 0.39% | 47 |
|
|
2015
Q1 | $229M | Sell |
1,220,251
-6,800
| -0.6% | -$1.28M | 0.34% | 55 |
|
|
2014
Q4 | $238M | Sell |
1,227,051
-23,500
| -2% | -$4.55M | 0.35% | 52 |
|
|
2014
Q3 | $230M | Buy |
1,250,551
+54,500
| +5% | +$10M | 0.34% | 51 |
|
|
2014
Q2 | $200M | Hold |
1,196,051
| – | – | 0.3% | 63 |
|
|
2014
Q1 | $196M | Hold |
1,196,051
| – | – | 0.3% | 60 |
|
|
2013
Q4 | $212M | Sell |
1,196,051
-198,900
| -14% | -$35.3M | 0.33% | 55 |
|
|
2013
Q3 | $221M | Sell |
1,394,951
-65,176
| -4% | -$10.3M | 0.37% | 46 |
|
|
2013
Q2 | $221M | Buy |
+1,460,127
| New | +$221M | 0.39% | 44 |
|