NorthCrest Asset Manangement’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 | $45.6M | Sell |
63,041
-356
| -0.6% | -$258K | 1.23% | 13 |
|
|
2025
Q1 | $34.6M | Buy |
63,397
+370
| +0.6% | +$202K | 1.05% | 20 |
|
|
2024
Q4 | $36.1M | Buy |
63,027
+24,477
| +63% | +$14M | 1.08% | 19 |
|
|
2024
Q3 | $19.1M | Buy |
38,550
+725
| +2% | +$359K | 0.58% | 48 |
|
|
2024
Q2 | $17.1M | Buy |
37,825
+384
| +1% | +$174K | 0.57% | 52 |
|
|
2024
Q1 | $15.6M | Buy |
37,441
+297
| +0.8% | +$124K | 0.53% | 60 |
|
|
2023
Q4 | $14.3M | Sell |
37,144
-259
| -0.7% | -$99.9K | 0.54% | 59 |
|
|
2023
Q3 | $12.1M | Buy |
37,403
+440
| +1% | +$142K | 0.49% | 67 |
|
|
2023
Q2 | $11.9M | Sell |
36,963
-830
| -2% | -$268K | 0.47% | 71 |
|
|
2023
Q1 | $12.4M | Buy |
37,793
+540
| +1% | +$177K | 0.51% | 67 |
|
|
2022
Q4 | $12.8M | Sell |
37,253
-1,136
| -3% | -$390K | 0.73% | 48 |
|
|
2022
Q3 | $11.3M | Buy |
38,389
+273
| +0.7% | +$80K | 0.61% | 58 |
|
|
2022
Q2 | $11.3M | Buy |
38,116
+1,110
| +3% | +$330K | 0.58% | 62 |
|
|
2022
Q1 | $12.2M | Buy |
37,006
+867
| +2% | +$286K | 0.58% | 66 |
|
|
2021
Q4 | $13.8M | Buy |
+36,139
| New | +$13.8M | 0.76% | 41 |
|