North Reef 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
2023 Q2	–	Sell	-22,012	Closed	-$7.2M	–	40
2023 Q1	$7.2M	Buy	+22,012	New	+$7.2M	0.81%	28