Northeast Investment 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 | $29.7M | Sell |
42,009
-448
| -1% | -$317K | 1.27% | 23 |
|
|
2025
Q1 | $23.2M | Buy |
42,457
+2,312
| +6% | +$1.26M | 1.08% | 30 |
|
|
2024
Q4 | $23M | Buy |
40,145
+776
| +2% | +$444K | 1.02% | 32 |
|
|
2024
Q3 | $19.5M | Sell |
39,369
-96
| -0.2% | -$47.5K | 0.87% | 33 |
|
|
2024
Q2 | $17.9M | Sell |
39,465
-326
| -0.8% | -$147K | 0.84% | 36 |
|
|
2024
Q1 | $16.6M | Sell |
39,791
-1,330
| -3% | -$556K | 0.82% | 40 |
|
|
2023
Q4 | $15.9M | Buy |
41,121
+184
| +0.4% | +$71K | 0.85% | 39 |
|
|
2023
Q3 | $13.2M | Sell |
40,937
-1,165
| -3% | -$377K | 0.78% | 41 |
|
|
2023
Q2 | $13.6M | Sell |
42,102
-104
| -0.2% | -$33.5K | 0.77% | 43 |
|
|
2023
Q1 | $13.8M | Sell |
42,206
-1,702
| -4% | -$557K | 0.84% | 39 |
|
|
2022
Q4 | $15.1M | Buy |
43,908
+90
| +0.2% | +$30.9K | 0.96% | 35 |
|
|
2022
Q3 | $12.8M | Buy |
43,818
+983
| +2% | +$288K | 0.87% | 37 |
|
|
2022
Q2 | $12.7M | Buy |
42,835
+1,460
| +4% | +$434K | 0.81% | 41 |
|
|
2022
Q1 | $13.7M | Buy |
41,375
+2,622
| +7% | +$866K | 0.72% | 44 |
|
|
2021
Q4 | $14.8M | Buy |
38,753
+608
| +2% | +$233K | 0.72% | 41 |
|
|
2021
Q3 | $14.4M | Buy |
38,145
+238
| +0.6% | +$90K | 0.77% | 39 |
|
|
2021
Q2 | $14.4M | Sell |
37,907
-204
| -0.5% | -$77.4K | 0.77% | 39 |
|
|
2021
Q1 | $12.5M | Sell |
38,111
-226
| -0.6% | -$73.9K | 0.74% | 38 |
|
|
2020
Q4 | $10.1M | Sell |
38,337
-2,477
| -6% | -$653K | 0.62% | 39 |
|
|
2020
Q3 | $8.2M | Buy |
40,814
+2,798
| +7% | +$562K | 0.55% | 43 |
|
|
2020
Q2 | $7.51M | Sell |
38,016
-265
| -0.7% | -$52.4K | 0.56% | 44 |
|
|
2020
Q1 | $5.92M | Buy |
38,281
+342
| +0.9% | +$52.9K | 0.54% | 46 |
|
|
2019
Q4 | $8.72M | Buy |
37,939
+77
| +0.2% | +$17.7K | 0.64% | 46 |
|
|
2019
Q3 | $7.85M | Sell |
37,862
-109
| -0.3% | -$22.6K | 0.63% | 44 |
|
|
2019
Q2 | $7.77M | Sell |
37,971
-436
| -1% | -$89.2K | 0.62% | 43 |
|
|
2019
Q1 | $7.37M | Sell |
38,407
-1,558
| -4% | -$299K | 0.62% | 42 |
|
|
2018
Q4 | $6.68M | Sell |
39,965
-17,490
| -30% | -$2.92M | 0.64% | 43 |
|
|
2018
Q3 | $12.9M | Sell |
57,455
-5,625
| -9% | -$1.26M | 1.03% | 33 |
|
|
2018
Q2 | $13.9M | Sell |
63,080
-340
| -0.5% | -$75K | 1.18% | 30 |
|
|
2018
Q1 | $16M | Sell |
63,420
-478
| -0.7% | -$120K | 1.41% | 27 |
|
|
2017
Q4 | $16.3M | Sell |
63,898
-1,792
| -3% | -$457K | 1.37% | 27 |
|
|
2017
Q3 | $15.6M | Sell |
65,690
-941
| -1% | -$223K | 1.38% | 29 |
|
|
2017
Q2 | $14.8M | Buy |
66,631
+3,701
| +6% | +$821K | 1.35% | 30 |
|
|
2017
Q1 | $14.5M | Buy |
62,930
+92
| +0.1% | +$21.1K | 1.36% | 30 |
|
|
2016
Q4 | $15M | Buy |
62,838
+5,141
| +9% | +$1.23M | 1.44% | 27 |
|
|
2016
Q3 | $9.31M | Buy |
57,697
+3,785
| +7% | +$610K | 0.93% | 42 |
|
|
2016
Q2 | $8.01M | Sell |
53,912
-1,112
| -2% | -$165K | 0.81% | 44 |
|
|
2016
Q1 | $8.64M | Buy |
55,024
+4,664
| +9% | +$732K | 0.89% | 43 |
|
|
2015
Q4 | $9.08M | Buy |
50,360
+756
| +2% | +$136K | 0.94% | 42 |
|
|
2015
Q3 | $8.62M | Buy |
49,604
+2,333
| +5% | +$405K | 0.93% | 43 |
|
|
2015
Q2 | $9.87M | Buy |
47,271
+2,407
| +5% | +$503K | 1% | 39 |
|
|
2015
Q1 | $8.43M | Buy |
44,864
+4,983
| +12% | +$937K | 0.83% | 45 |
|
|
2014
Q4 | $7.73M | Buy |
39,881
+47
| +0.1% | +$9.11K | 0.75% | 45 |
|
|
2014
Q3 | $7.31M | Sell |
39,834
-409
| -1% | -$75.1K | 0.73% | 47 |
|
|
2014
Q2 | $6.74M | Buy |
40,243
+38
| +0.1% | +$6.36K | 0.68% | 52 |
|
|
2014
Q1 | $6.59M | Buy |
40,205
+277
| +0.7% | +$45.4K | 0.7% | 50 |
|
|
2013
Q4 | $7.08M | Buy |
39,928
+299
| +0.8% | +$53K | 0.79% | 44 |
|
|
2013
Q3 | $6.27M | Buy |
39,629
+4,321
| +12% | +$684K | 0.76% | 45 |
|
|
2013
Q2 | $5.34M | Buy |
+35,308
| New | +$5.34M | 0.69% | 49 |
|