Picton Mahoney Asset Management’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 | – | Sell |
-3,140
| Closed | -$1.72M | – | 1035 |
|
|
2025
Q1 | $1.72M | Sell |
3,140
-33,779
| -91% | -$18.4M | 0.03% | 225 |
|
|
2024
Q4 | $21.1M | Buy |
36,919
+1,134
| +3% | +$649K | 0.43% | 29 |
|
|
2024
Q3 | $17.7M | Sell |
35,785
-336
| -0.9% | -$166K | 0.58% | 45 |
|
|
2024
Q2 | $16.3M | Sell |
36,121
-13,340
| -27% | -$6.03M | 0.63% | 38 |
|
|
2024
Q1 | $20.7M | Buy |
49,461
+30,883
| +166% | +$12.9M | 0.62% | 26 |
|
|
2023
Q4 | $7.17M | Buy |
+18,578
| New | +$7.17M | 0.19% | 101 |
|
|
2020
Q4 | – | Sell |
-66,360
| Closed | -$13.3M | – | 371 |
|
|
2020
Q3 | $13.3M | Sell |
66,360
-5,390
| -8% | -$1.08M | 0.74% | 35 |
|
|
2020
Q2 | $14.2M | Buy |
71,750
+18,550
| +35% | +$3.67M | 0.82% | 28 |
|
|
2020
Q1 | $8.22M | Sell |
53,200
-32,990
| -38% | -$5.1M | 0.46% | 51 |
|
|
2019
Q4 | $19.8M | Buy |
86,190
+15,740
| +22% | +$3.62M | 1.34% | 22 |
|
|
2019
Q3 | $14.6M | Buy |
+70,450
| New | +$14.6M | 1.03% | 31 |
|
|
2014
Q1 | – | Sell |
-87,600
| Closed | -$15.5M | – | 354 |
|
|
2013
Q4 | $15.5M | Buy |
87,600
+1,200
| +1% | +$213K | 0.9% | 29 |
|
|
2013
Q3 | $13.7M | Sell |
86,400
-17,600
| -17% | -$2.78M | 0.9% | 34 |
|
|
2013
Q2 | $15.7M | Buy |
+104,000
| New | +$15.7M | 1.17% | 20 |
|