Next 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 | $1.07M | Buy |
1,519
+377
| +33% | +$266K | 0.4% | 51 |
|
|
2025
Q1 | $624K | Buy |
1,142
+50
| +5% | +$27.3K | 0.3% | 65 |
|
|
2024
Q4 | $625K | Hold |
1,092
| – | – | 0.25% | 71 |
|
|
2024
Q3 | $541K | Hold |
1,092
| – | – | 0.22% | 81 |
|
|
2024
Q2 | $494K | Sell |
1,092
-70
| -6% | -$31.7K | 0.21% | 80 |
|
|
2024
Q1 | $485K | Buy |
1,162
+562
| +94% | +$235K | 0.2% | 81 |
|
|
2023
Q4 | $231K | Buy |
+600
| New | +$231K | 0.1% | 112 |
|
|
2023
Q2 | – | Sell |
-631
| Closed | -$206K | – | 124 |
|
|
2023
Q1 | $206K | Hold |
631
| – | – | 0.1% | 112 |
|
|
2022
Q4 | $217K | Buy |
+631
| New | +$217K | 0.12% | 106 |
|
|
2019
Q3 | – | Sell |
-135
| Closed | -$28K | – | 471 |
|
|
2019
Q2 | $28K | Buy |
+135
| New | +$28K | 0.02% | 219 |
|