North Star Asset 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 | $2.03M | Buy |
2,869
+15
| +0.5% | +$10.6K | 0.09% | 142 |
|
|
2025
Q1 | $1.56M | Sell |
2,854
-62
| -2% | -$33.9K | 0.07% | 150 |
|
|
2024
Q4 | $1.67M | Buy |
2,916
+236
| +9% | +$135K | 0.07% | 145 |
|
|
2024
Q3 | $1.33M | Sell |
2,680
-5
| -0.2% | -$2.48K | 0.06% | 159 |
|
|
2024
Q2 | $1.21M | Sell |
2,685
-250
| -9% | -$113K | 0.06% | 158 |
|
|
2024
Q1 | $1.23M | Hold |
2,935
| – | – | 0.06% | 161 |
|
|
2023
Q4 | $1.13M | Hold |
2,935
| – | – | 0.06% | 160 |
|
|
2023
Q3 | $950K | Sell |
2,935
-20
| -0.7% | -$6.47K | 0.05% | 165 |
|
|
2023
Q2 | $953K | Sell |
2,955
-80
| -3% | -$25.8K | 0.05% | 160 |
|
|
2023
Q1 | $993K | Hold |
3,035
| – | – | 0.06% | 161 |
|
|
2022
Q4 | $1.04M | Hold |
3,035
| – | – | 0.06% | 159 |
|
|
2022
Q3 | $889K | Hold |
3,035
| – | – | 0.06% | 159 |
|
|
2022
Q2 | $901K | Hold |
3,035
| – | – | 0.06% | 160 |
|
|
2022
Q1 | $1M | Hold |
3,035
| – | – | 0.06% | 162 |
|
|
2021
Q4 | $1.16M | Sell |
3,035
-75
| -2% | -$28.7K | 0.06% | 159 |
|
|
2021
Q3 | $1.18M | Sell |
3,110
-20
| -0.6% | -$7.56K | 0.06% | 150 |
|
|
2021
Q2 | $1.19M | Sell |
3,130
-85
| -3% | -$32.3K | 0.07% | 148 |
|
|
2021
Q1 | $1.05M | Sell |
3,215
-145
| -4% | -$47.4K | 0.06% | 150 |
|
|
2020
Q4 | $886K | Buy |
3,360
+40
| +1% | +$10.5K | 0.06% | 152 |
|
|
2020
Q3 | $667K | Sell |
3,320
-100
| -3% | -$20.1K | 0.05% | 164 |
|
|
2020
Q2 | $676K | Hold |
3,420
| – | – | 0.05% | 165 |
|
|
2020
Q1 | $529K | Sell |
3,420
-50
| -1% | -$7.73K | 0.05% | 169 |
|
|
2019
Q4 | $798K | Sell |
3,470
-40
| -1% | -$9.2K | 0.06% | 171 |
|
|
2019
Q3 | $727K | Hold |
3,510
| – | – | 0.06% | 171 |
|
|
2019
Q2 | $718K | Sell |
3,510
-10
| -0.3% | -$2.05K | 0.06% | 171 |
|
|
2019
Q1 | $676K | Sell |
3,520
-220
| -6% | -$42.3K | 0.05% | 172 |
|
|
2018
Q4 | $625K | Sell |
3,740
-400
| -10% | -$66.8K | 0.06% | 172 |
|
|
2018
Q3 | $928K | Hold |
4,140
| – | – | 0.07% | 158 |
|
|
2018
Q2 | $913K | Hold |
4,140
| – | – | 0.08% | 158 |
|
|
2018
Q1 | $1.04M | Hold |
4,140
| – | – | 0.09% | 148 |
|
|
2017
Q4 | $1.06M | Buy |
4,140
+125
| +3% | +$31.9K | 0.09% | 149 |
|
|
2017
Q3 | $952K | Hold |
4,015
| – | – | 0.09% | 150 |
|
|
2017
Q2 | $891K | Buy |
4,015
+150
| +4% | +$33.3K | 0.09% | 154 |
|
|
2017
Q1 | $888K | Sell |
3,865
-500
| -11% | -$115K | 0.09% | 149 |
|
|
2016
Q4 | $1.05M | Sell |
4,365
-285
| -6% | -$68.2K | 0.12% | 140 |
|
|
2016
Q3 | $750K | Sell |
4,650
-295
| -6% | -$47.6K | 0.08% | 150 |
|
|
2016
Q2 | $735K | Sell |
4,945
-1,880
| -28% | -$279K | 0.09% | 155 |
|
|
2016
Q1 | $1.07M | Sell |
6,825
-685
| -9% | -$107K | 0.13% | 137 |
|
|
2015
Q4 | $1.35M | Sell |
7,510
-250
| -3% | -$45.1K | 0.16% | 126 |
|
|
2015
Q3 | $1.35M | Sell |
7,760
-388
| -5% | -$67.4K | 0.17% | 127 |
|
|
2015
Q2 | $1.7M | Sell |
8,148
-2,373
| -23% | -$495K | 0.19% | 121 |
|
|
2015
Q1 | $1.98M | Sell |
10,521
-7,591
| -42% | -$1.43M | 0.22% | 119 |
|
|
2014
Q4 | $3.51M | Sell |
18,112
-899
| -5% | -$174K | 0.4% | 90 |
|
|
2014
Q3 | $3.49M | Sell |
19,011
-1,117
| -6% | -$205K | 0.42% | 89 |
|
|
2014
Q2 | $3.37M | Sell |
20,128
-205
| -1% | -$34.3K | 0.39% | 91 |
|
|
2014
Q1 | $3.33M | Buy |
20,333
+135
| +0.7% | +$22.1K | 0.4% | 88 |
|
|
2013
Q4 | $3.58M | Buy |
20,198
+83
| +0.4% | +$14.7K | 0.43% | 84 |
|
|
2013
Q3 | $3.18M | Buy |
20,115
+205
| +1% | +$32.4K | 0.42% | 86 |
|
|
2013
Q2 | $3.01M | Buy |
+19,910
| New | +$3.01M | 0.42% | 83 |
|