OSAM
O'Shaughnessy Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4M | Buy |
83,911
+5,005
| +6% | +$3.54M | 0.4% | 45 |
|
|
2025
Q1 | $43.1M | Sell |
78,906
-8,880
| -10% | -$4.85M | 0.35% | 59 |
|
|
2024
Q4 | $50.3M | Buy |
87,786
+3,910
| +5% | +$2.24M | 0.43% | 43 |
|
|
2024
Q3 | $43.8M | Buy |
83,876
+10,681
| +15% | +$5.58M | 0.39% | 53 |
|
|
2024
Q2 | $33.1M | Buy |
73,195
+4,246
| +6% | +$1.92M | 0.34% | 62 |
|
|
2024
Q1 | $28.8M | Buy |
68,949
+23,027
| +50% | +$9.62M | 0.32% | 67 |
|
|
2023
Q4 | $17.7M | Buy |
45,922
+7,359
| +19% | +$2.84M | 0.23% | 100 |
|
|
2023
Q3 | $12.5M | Buy |
38,563
+7,447
| +24% | +$2.41M | 0.19% | 131 |
|
|
2023
Q2 | $10M | Buy |
31,116
+13,790
| +80% | +$4.45M | 0.15% | 163 |
|
|
2023
Q1 | $5.67M | Sell |
17,326
-5,873
| -25% | -$1.92M | 0.09% | 251 |
|
|
2022
Q4 | $7.97M | Buy |
23,199
+297
| +1% | +$102K | 0.13% | 183 |
|
|
2022
Q3 | $6.71M | Buy |
22,902
+2,580
| +13% | +$756K | 0.13% | 189 |
|
|
2022
Q2 | $6.04M | Buy |
20,322
+3,901
| +24% | +$1.16M | 0.11% | 199 |
|
|
2022
Q1 | $5.42M | Buy |
16,421
+3,706
| +29% | +$1.22M | 0.09% | 234 |
|
|
2021
Q4 | $4.86M | Sell |
12,715
-542
| -4% | -$207K | 0.09% | 232 |
|
|
2021
Q3 | $5.01M | Buy |
13,257
+1,108
| +9% | +$419K | 0.1% | 179 |
|
|
2021
Q2 | $4.61M | Sell |
12,149
-6,900
| -36% | -$2.62M | 0.09% | 194 |
|
|
2021
Q1 | $6.23M | Buy |
19,049
+2,330
| +14% | +$762K | 0.14% | 144 |
|
|
2020
Q4 | $4.41M | Buy |
16,719
+1,902
| +13% | +$502K | 0.12% | 131 |
|
|
2020
Q3 | $2.98M | Buy |
14,817
+462
| +3% | +$92.9K | 0.09% | 138 |
|
|
2020
Q2 | $2.84M | Buy |
14,355
+10,260
| +251% | +$2.03M | 0.09% | 135 |
|
|
2020
Q1 | $633K | Buy |
4,095
+1,870
| +84% | +$289K | 0.02% | 266 |
|
|
2019
Q4 | $512K | Buy |
2,225
+2,224
| +222,400% | +$512K | 0.01% | 392 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1071 |
|
|
2018
Q3 | – | Sell |
-63,045
| Closed | -$13.9M | – | 925 |
|
|
2018
Q2 | $13.9M | Sell |
63,045
-37,993
| -38% | -$8.35M | 0.29% | 75 |
|
|
2018
Q1 | $25.4M | Buy |
101,038
+7,926
| +9% | +$2M | 0.56% | 51 |
|
|
2017
Q4 | $23.7M | Sell |
93,112
-1,287
| -1% | -$328K | 0.55% | 49 |
|
|
2017
Q3 | $22.4M | Buy |
94,399
+40,917
| +77% | +$9.71M | 0.52% | 51 |
|
|
2017
Q2 | $11.9M | Buy |
53,482
+40,514
| +312% | +$8.99M | 0.28% | 71 |
|
|
2017
Q1 | $2.98M | Buy |
12,968
+11,909
| +1,125% | +$2.74M | 0.07% | 163 |
|
|
2016
Q4 | $254K | Buy |
1,059
+1,020
| +2,615% | +$245K | 0.01% | 488 |
|
|
2016
Q3 | $6K | Buy |
+39
| New | +$6K | ﹤0.01% | 790 |
|
|
2016
Q2 | – | Sell |
-52
| Closed | -$8K | – | 951 |
|
|
2016
Q1 | $8K | Buy |
+52
| New | +$8K | ﹤0.01% | 767 |
|
|
2015
Q3 | – | Sell |
-144
| Closed | -$30K | – | 950 |
|
|
2015
Q2 | $30K | Buy |
144
+139
| +2,780% | +$29K | ﹤0.01% | 649 |
|
|
2015
Q1 | $1K | Sell |
5
-705
| -99% | -$141K | ﹤0.01% | 961 |
|
|
2014
Q4 | $138K | Sell |
710
-26,871
| -97% | -$5.22M | ﹤0.01% | 571 |
|
|
2014
Q3 | $5.06M | Sell |
27,581
-466
| -2% | -$85.5K | 0.09% | 159 |
|
|
2014
Q2 | $4.7M | Buy |
28,047
+840
| +3% | +$141K | 0.09% | 170 |
|
|
2014
Q1 | $4.46M | Buy |
27,207
+2,315
| +9% | +$379K | 0.09% | 167 |
|
|
2013
Q4 | $4.41M | Buy |
24,892
+23,723
| +2,029% | +$4.2M | 0.09% | 157 |
|
|
2013
Q3 | $185K | Sell |
1,169
-136
| -10% | -$21.5K | ﹤0.01% | 532 |
|
|
2013
Q2 | $198K | Buy |
+1,305
| New | +$198K | 0.01% | 515 |
|