PI
PineBridge Investments’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3M | Sell |
92,278
-154,246
| -63% | -$109M | 0.52% | 30 |
|
|
2025
Q1 | $135M | Buy |
246,524
+50,872
| +26% | +$27.8M | 1.07% | 13 |
|
|
2024
Q4 | $112M | Buy |
195,652
+63,354
| +48% | +$36.3M | 0.84% | 16 |
|
|
2024
Q3 | $65.5M | Buy |
132,298
+56,388
| +74% | +$27.9M | 0.49% | 41 |
|
|
2024
Q2 | $34.3M | Buy |
75,910
+990
| +1% | +$448K | 0.28% | 88 |
|
|
2024
Q1 | $31.3M | Buy |
74,920
+4,879
| +7% | +$2.04M | 0.25% | 91 |
|
|
2023
Q4 | $27M | Sell |
70,041
-46,399
| -40% | -$17.9M | 0.25% | 96 |
|
|
2023
Q3 | $37.7M | Sell |
116,440
-8,462
| -7% | -$2.74M | 0.42% | 56 |
|
|
2023
Q2 | $40.3M | Buy |
124,902
+51,647
| +71% | +$16.7M | 0.43% | 52 |
|
|
2023
Q1 | $24M | Buy |
73,255
+40,939
| +127% | +$13.4M | 0.27% | 94 |
|
|
2022
Q4 | $11.1M | Buy |
32,316
+2,400
| +8% | +$824K | 0.13% | 179 |
|
|
2022
Q3 | $8.77M | Sell |
29,916
-14,022
| -32% | -$4.11M | 0.11% | 190 |
|
|
2022
Q2 | $13.1M | Sell |
43,938
-42,015
| -49% | -$12.5M | 0.16% | 153 |
|
|
2022
Q1 | $28.4M | Buy |
85,953
+37,778
| +78% | +$12.5M | 0.3% | 75 |
|
|
2021
Q4 | $18.4M | Sell |
48,175
-21,276
| -31% | -$8.14M | 0.19% | 137 |
|
|
2021
Q3 | $26.3M | Buy |
69,451
+18,190
| +35% | +$6.88M | 0.31% | 80 |
|
|
2021
Q2 | $19.5M | Buy |
51,261
+1,925
| +4% | +$731K | 0.23% | 111 |
|
|
2021
Q1 | $16.1M | Sell |
49,336
-27,621
| -36% | -$9.03M | 0.21% | 130 |
|
|
2020
Q4 | $20.3M | Sell |
76,957
-31,019
| -29% | -$8.18M | 0.31% | 75 |
|
|
2020
Q3 | $21.7M | Sell |
107,976
-9,973
| -8% | -$2M | 0.37% | 62 |
|
|
2020
Q2 | $23.3M | Buy |
117,949
+39,594
| +51% | +$7.82M | 0.45% | 55 |
|
|
2020
Q1 | $12.1M | Sell |
78,355
-11,492
| -13% | -$1.78M | 0.28% | 86 |
|
|
2019
Q4 | $20.7M | Buy |
89,847
+2,977
| +3% | +$685K | 0.32% | 84 |
|
|
2019
Q3 | $18M | Sell |
86,870
-5,881
| -6% | -$1.22M | 0.29% | 94 |
|
|
2019
Q2 | $19M | Buy |
92,751
+12,200
| +15% | +$2.5M | 0.31% | 94 |
|
|
2019
Q1 | $15.5M | Buy |
80,551
+62,919
| +357% | +$12.1M | 0.31% | 89 |
|
|
2018
Q4 | $2.95M | Sell |
17,632
-16,391
| -48% | -$2.74M | 0.07% | 252 |
|
|
2018
Q3 | $7.63M | Sell |
34,023
-5,443
| -14% | -$1.22M | 0.14% | 173 |
|
|
2018
Q2 | $8.71M | Sell |
39,466
-1,089
| -3% | -$240K | 0.21% | 130 |
|
|
2018
Q1 | $10.2M | Sell |
40,555
-42,061
| -51% | -$10.6M | 0.24% | 118 |
|
|
2017
Q4 | $21M | Sell |
82,616
-111,933
| -58% | -$28.5M | 0.54% | 35 |
|
|
2017
Q3 | $46.1M | Buy |
194,549
+1,278
| +0.7% | +$303K | 1.11% | 11 |
|
|
2017
Q2 | $42.9M | Sell |
193,271
-3,486
| -2% | -$774K | 1.12% | 10 |
|
|
2017
Q1 | $45.2M | Sell |
196,757
-3,083
| -2% | -$708K | 1.19% | 9 |
|
|
2016
Q4 | $47.9M | Buy |
+199,840
| New | +$47.9M | 1.42% | 6 |
|
|
2015
Q4 | – | Sell |
-291
| Closed | -$51K | – | 1148 |
|
|
2015
Q3 | $51K | Buy |
+291
| New | +$51K | ﹤0.01% | 927 |
|
|
2014
Q4 | – | Sell |
-167
| Closed | -$31K | – | 1130 |
|
|
2014
Q3 | $31K | Buy |
167
+106
| +174% | +$19.7K | ﹤0.01% | 1004 |
|
|
2014
Q2 | $10K | Buy |
+61
| New | +$10K | ﹤0.01% | 1019 |
|
|
2014
Q1 | – | Sell |
-876
| Closed | -$155K | – | 1103 |
|
|
2013
Q4 | $155K | Buy |
876
+30
| +4% | +$5.31K | ﹤0.01% | 872 |
|
|
2013
Q3 | $134K | Buy |
846
+147
| +21% | +$23.3K | ﹤0.01% | 618 |
|
|
2013
Q2 | $106K | Buy |
+699
| New | +$106K | ﹤0.01% | 679 |
|