Parallax Volatility Advisers’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,154
| Closed | -$20.8M | – | 673 |
|
|
2025
Q1 | $20.8M | Buy |
38,154
+19,736
| +107% | +$10.8M | 0.06% | 44 |
|
|
2024
Q4 | $10.5M | Sell |
18,418
-24,517
| -57% | -$14M | 0.02% | 100 |
|
|
2024
Q3 | $21.3M | Sell |
42,935
-127,711
| -75% | -$63.2M | 0.04% | 35 |
|
|
2024
Q2 | $77.2M | Buy |
170,646
+108,064
| +173% | +$48.9M | 0.17% | 7 |
|
|
2024
Q1 | $26.1M | Sell |
62,582
-22,559
| -26% | -$9.42M | 0.06% | 27 |
|
|
2023
Q4 | $32.8M | Buy |
85,141
+82,121
| +2,719% | +$31.7M | 0.07% | 17 |
|
|
2023
Q3 | $977K | Sell |
3,020
-8,136
| -73% | -$2.63M | ﹤0.01% | 302 |
|
|
2023
Q2 | $3.6M | Buy |
+11,156
| New | +$3.6M | 0.01% | 166 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1094 |
|
|
2022
Q4 | – | Sell |
-22,018
| Closed | -$6.45M | – | 1143 |
|
|
2022
Q3 | $6.45M | Sell |
22,018
-4,080
| -16% | -$1.2M | 0.01% | 129 |
|
|
2022
Q2 | $7.75M | Sell |
26,098
-31,786
| -55% | -$9.44M | 0.01% | 135 |
|
|
2022
Q1 | $19.1M | Sell |
57,884
-15,479
| -21% | -$5.11M | 0.01% | 59 |
|
|
2021
Q4 | $28.1M | Buy |
73,363
+20,813
| +40% | +$7.96M | 0.03% | 35 |
|
|
2021
Q3 | $19.9M | Buy |
+52,550
| New | +$19.9M | 0.02% | 67 |
|
|
2021
Q1 | – | Sell |
-146,238
| Closed | -$38.6M | – | 581 |
|
|
2020
Q4 | $38.6M | Sell |
146,238
-639
| -0.4% | -$169K | 0.04% | 55 |
|
|
2020
Q3 | $29.5M | Buy |
146,877
+25,362
| +21% | +$5.1M | 0.02% | 78 |
|
|
2020
Q2 | $24M | Sell |
121,515
-106,106
| -47% | -$21M | 0.03% | 65 |
|
|
2020
Q1 | $35.2M | Buy |
227,621
+89,005
| +64% | +$13.8M | 0.05% | 63 |
|
|
2019
Q4 | $31.9M | Buy |
138,616
+24,528
| +21% | +$5.64M | 0.04% | 42 |
|
|
2019
Q3 | $23.6M | Buy |
114,088
+114,076
| +950,633% | +$23.6M | 0.03% | 51 |
|
|
2019
Q2 | $2K | Sell |
12
-208,242
| -100% | -$34.7M | ﹤0.01% | 1016 |
|
|
2019
Q1 | $40M | Sell |
208,254
-277,338
| -57% | -$53.2M | 0.05% | 22 |
|
|
2018
Q4 | $81.1M | Buy |
485,592
+460,877
| +1,865% | +$77M | 0.11% | 17 |
|
|
2018
Q3 | $5.54M | Buy |
+24,715
| New | +$5.54M | 0.01% | 107 |
|
|
2018
Q2 | – | Sell |
-36,990
| Closed | -$9.32M | – | 1538 |
|
|
2018
Q1 | $9.32M | Buy |
36,990
+8,774
| +31% | +$2.21M | 0.01% | 72 |
|
|
2017
Q4 | $7.19M | Sell |
28,216
-35,069
| -55% | -$8.93M | 0.01% | 77 |
|
|
2017
Q3 | $15M | Buy |
63,285
+12,943
| +26% | +$3.07M | 0.02% | 40 |
|
|
2017
Q2 | $11.2M | Buy |
50,342
+502
| +1% | +$111K | 0.02% | 57 |
|
|
2017
Q1 | $11.4M | Buy |
+49,840
| New | +$11.4M | 0.02% | 42 |
|
|
2016
Q4 | – | Sell |
-467,003
| Closed | -$75.3M | – | 1346 |
|
|
2016
Q3 | $75.3M | Buy |
467,003
+192,134
| +70% | +$31M | 0.14% | 7 |
|
|
2016
Q2 | $40.8M | Buy |
274,869
+109,438
| +66% | +$16.3M | 0.08% | 11 |
|
|
2016
Q1 | $26M | Buy |
165,431
+159,612
| +2,743% | +$25.1M | 0.06% | 15 |
|
|
2015
Q4 | $1.05M | Sell |
5,819
-38,907
| -87% | -$7.01M | ﹤0.01% | 259 |
|
|
2015
Q3 | $7.77M | Sell |
44,726
-87,735
| -66% | -$15.2M | 0.02% | 91 |
|
|
2015
Q2 | $27.7M | Sell |
132,461
-164,475
| -55% | -$34.3M | 0.06% | 26 |
|
|
2015
Q1 | $55.8M | Buy |
296,936
+209,596
| +240% | +$39.4M | 0.13% | 6 |
|
|
2014
Q4 | $16.9M | Buy |
87,340
+32,877
| +60% | +$6.37M | 0.05% | 32 |
|
|
2014
Q3 | $10M | Buy |
+54,463
| New | +$10M | 0.03% | 56 |
|
|
2014
Q2 | – | Sell |
-51,539
| Closed | -$8.45M | – | 1451 |
|
|
2014
Q1 | $8.45M | Sell |
51,539
-318,660
| -86% | -$52.2M | 0.05% | 42 |
|
|
2013
Q4 | $65.6M | Sell |
370,199
-173,498
| -32% | -$30.8M | 0.32% | 4 |
|
|
2013
Q3 | $86M | Buy |
543,697
+543,620
| +706,000% | +$86M | 0.45% | 2 |
|
|
2013
Q2 | $12K | Buy |
+77
| New | +$12K | ﹤0.01% | 650 |
|