Overbrook Management Corp’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,515
| Closed | -$2.01M | – | 51 |
|
|
2024
Q4 | $2.01M | Sell |
3,515
-936
| -21% | -$522K | 0.43% | 31 |
|
|
2024
Q3 | $2.2M | Sell |
4,451
-103
| -2% | -$50.4K | 0.51% | 30 |
|
|
2024
Q2 | $2.06M | Sell |
4,554
-1,159
| -20% | -$509K | 0.52% | 30 |
|
|
2024
Q1 | $2.39M | Sell |
5,713
-5,883
| -51% | -$2.28M | 0.64% | 27 |
|
|
2023
Q4 | $4.47M | Sell |
11,596
-21,109
| -65% | -$7.05M | 0.9% | 24 |
|
|
2023
Q3 | $10.6M | Sell |
32,705
-8,483
| -21% | -$2.83M | 2.46% | 19 |
|
|
2023
Q2 | $13.3M | Sell |
41,188
-830
| -2% | -$273K | 3.16% | 14 |
|
|
2023
Q1 | $13.7M | Sell |
42,018
-965
| -2% | -$336K | 3.6% | 13 |
|
|
2022
Q4 | $14.8M | Sell |
42,983
-241
| -0.6% | -$83.9K | 4.29% | 8 |
|
|
2022
Q3 | $12.7M | Sell |
43,224
-185
| -0.4% | -$59.9K | 3.6% | 13 |
|
|
2022
Q2 | $12.9M | Sell |
43,409
-599
| -1% | -$186K | 3.73% | 9 |
|
|
2022
Q1 | $14.5M | Sell |
44,008
-463
| -1% | -$164K | 3.22% | 14 |
|
|
2021
Q4 | $17M | Buy |
44,471
+32
| +0.1% | +$12.7K | 3.43% | 11 |
|
|
2021
Q3 | $16.8M | Sell |
44,439
-1,789
| -4% | -$699K | 3.65% | 11 |
|
|
2021
Q2 | $17.5M | Sell |
46,228
-259
| -0.6% | -$92.7K | 3.67% | 11 |
|
|
2021
Q1 | $15.2M | Sell |
46,487
-88
| -0.2% | -$27.4K | 3.38% | 12 |
|
|
2020
Q4 | $12.3M | Sell |
46,575
-13,929
| -23% | -$3.1M | 3% | 11 |
|
|
2020
Q3 | $12.2M | Buy |
60,504
+837
| +1% | +$170K | 2.81% | 12 |
|
|
2020
Q2 | $11.8M | Buy |
59,667
+33,297
| +126% | +$6.25M | 3.07% | 12 |
|
|
2020
Q1 | $4.08M | Buy |
26,370
+22,659
| +611% | +$4.81M | 1.86% | 19 |
|
|
2019
Q4 | $853K | Hold |
3,711
| – | – | 0.25% | 44 |
|
|
2019
Q3 | $769K | Buy |
3,711
+100
| +3% | +$20.9K | 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 | +$587K | 0.13% | 58 |
|
Other funds holding GS
