Overbrook Management Corp’s Goldman Sachs GS Stock Holding History

Overbrook Management Corp’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,515	Closed	-$2.01M	–	51
2024 Q4	$2.01M	Sell	3,515 -936	-21%	-$536K	0.43%	31
2024 Q3	$2.2M	Sell	4,451 -103	-2%	-$51K	0.51%	30
2024 Q2	$2.06M	Sell	4,554 -1,159	-20%	-$524K	0.52%	30
2024 Q1	$2.39M	Sell	5,713 -5,883	-51%	-$2.46M	0.64%	27
2023 Q4	$4.47M	Sell	11,596 -21,109	-65%	-$8.14M	0.9%	24
2023 Q3	$10.6M	Sell	32,705 -8,483	-21%	-$2.74M	2.46%	19
2023 Q2	$13.3M	Sell	41,188 -830	-2%	-$268K	3.16%	14
2023 Q1	$13.7M	Sell	42,018 -965	-2%	-$316K	3.6%	13
2022 Q4	$14.8M	Sell	42,983 -241	-0.6%	-$82.8K	4.29%	8
2022 Q3	$12.7M	Sell	43,224 -185	-0.4%	-$54.2K	3.6%	13
2022 Q2	$12.9M	Sell	43,409 -599	-1%	-$178K	3.73%	9
2022 Q1	$14.5M	Sell	44,008 -463	-1%	-$153K	3.22%	14
2021 Q4	$17M	Buy	44,471 +32	+0.1%	+$12.2K	3.43%	11
2021 Q3	$16.8M	Sell	44,439 -1,789	-4%	-$676K	3.65%	11
2021 Q2	$17.5M	Sell	46,228 -259	-0.6%	-$98.3K	3.67%	11
2021 Q1	$15.2M	Sell	46,487 -88	-0.2%	-$28.8K	3.38%	12
2020 Q4	$12.3M	Sell	46,575 -13,929	-23%	-$3.67M	3%	11
2020 Q3	$12.2M	Buy	60,504 +837	+1%	+$168K	2.81%	12
2020 Q2	$11.8M	Buy	59,667 +33,297	+126%	+$6.58M	3.07%	12
2020 Q1	$4.08M	Buy	26,370 +22,659	+611%	+$3.5M	1.86%	19
2019 Q4	$853K	Hold	3,711	–	–	0.25%	44
2019 Q3	$769K	Buy	3,711 +100	+3%	+$20.7K	0.19%	48
2019 Q2	$739K	Hold	3,611	–	–	0.15%	49
2019 Q1	$693K	Hold	3,611	–	–	0.15%	48
2018 Q4	$603K	Hold	3,611	–	–	0.14%	52
2018 Q3	$810K	Hold	3,611	–	–	0.15%	49
2018 Q2	$796K	Hold	3,611	–	–	0.15%	48
2018 Q1	$909K	Hold	3,611	–	–	0.19%	45
2017 Q4	$920K	Hold	3,611	–	–	0.19%	47
2017 Q3	$856K	Hold	3,611	–	–	0.19%	43
2017 Q2	$801K	Hold	3,611	–	–	0.17%	48
2017 Q1	$830K	Hold	3,611	–	–	0.18%	49
2016 Q4	$865K	Hold	3,611	–	–	0.19%	51
2016 Q3	$582K	Buy	+3,611	New	+$582K	0.13%	58