Payden & Rygel’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 | $892K | Hold |
1,260
| – | – | 0.07% | 79 |
|
|
2025
Q1 | $688K | Hold |
1,260
| – | – | 0.06% | 87 |
|
|
2024
Q4 | $722K | Hold |
1,260
| – | – | 0.06% | 86 |
|
|
2024
Q3 | $624K | Hold |
1,260
| – | – | 0.05% | 93 |
|
|
2024
Q2 | $570K | Hold |
1,260
| – | – | 0.05% | 94 |
|
|
2024
Q1 | $526K | Hold |
1,260
| – | – | 0.02% | 103 |
|
|
2023
Q4 | $486K | Hold |
1,260
| – | – | 0.03% | 108 |
|
|
2023
Q3 | $408K | Hold |
1,260
| – | – | 0.03% | 111 |
|
|
2023
Q2 | $406K | Sell |
1,260
-67,200
| -98% | -$21.7M | 0.03% | 112 |
|
|
2023
Q1 | $22.4M | Sell |
68,460
-800
| -1% | -$262K | 1.33% | 31 |
|
|
2022
Q4 | $23.8M | Buy |
69,260
+15,800
| +30% | +$5.43M | 1.27% | 35 |
|
|
2022
Q3 | $15.7M | Buy |
53,460
+2,000
| +4% | +$586K | 0.92% | 52 |
|
|
2022
Q2 | $15.3M | Sell |
51,460
-15,910
| -24% | -$4.73M | 0.92% | 54 |
|
|
2022
Q1 | $22.2M | Sell |
67,370
-48,540
| -42% | -$16M | 1.12% | 45 |
|
|
2021
Q4 | $44.3M | Sell |
115,910
-600
| -0.5% | -$230K | 2.05% | 6 |
|
|
2021
Q3 | $44M | Sell |
116,510
-18,700
| -14% | -$7.07M | 2.29% | 3 |
|
|
2021
Q2 | $51.3M | Sell |
135,210
-30,973
| -19% | -$11.8M | 2.45% | 1 |
|
|
2021
Q1 | $54.3M | Buy |
166,183
+4,583
| +3% | +$1.5M | 2.53% | 2 |
|
|
2020
Q4 | $42.6M | Sell |
161,600
-17,600
| -10% | -$4.64M | 2.18% | 5 |
|
|
2020
Q3 | $36M | Buy |
179,200
+51,500
| +40% | +$10.4M | 2.14% | 10 |
|
|
2020
Q2 | $25.2M | Buy |
127,700
+18,800
| +17% | +$3.72M | 1.61% | 29 |
|
|
2020
Q1 | $16.8M | Sell |
108,900
-56,995
| -34% | -$8.81M | 1.21% | 42 |
|
|
2019
Q4 | $38.1M | Buy |
165,895
+91,900
| +124% | +$21.1M | 2.39% | 8 |
|
|
2019
Q3 | $15.3M | Sell |
73,995
-30,105
| -29% | -$6.24M | 1.04% | 47 |
|
|
2019
Q2 | $21.3M | Buy |
+104,100
| New | +$21.3M | 1.46% | 33 |
|
|
2016
Q2 | – | Sell |
-99
| Closed | -$16K | – | 120 |
|
|
2016
Q1 | $16K | Hold |
99
| – | – | ﹤0.01% | 115 |
|
|
2015
Q4 | $18K | Buy |
+99
| New | +$18K | ﹤0.01% | 145 |
|