Point72 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 | – | Hold |
0
| – | – | – | 1524 |
|
|
2025
Q1 | – | Sell |
-117,885
| Closed | -$67.5M | – | 1479 |
|
|
2024
Q4 | $67.5M | Buy |
+117,885
| New | +$67.5M | 0.15% | 148 |
|
|
2024
Q3 | – | Sell |
-24,813
| Closed | -$11.2M | – | 1415 |
|
|
2024
Q2 | $11.2M | Sell |
24,813
-154,035
| -86% | -$69.7M | 0.03% | 466 |
|
|
2024
Q1 | $74.7M | Buy |
178,848
+131,033
| +274% | +$54.7M | 0.18% | 119 |
|
|
2023
Q4 | $18.4M | Sell |
47,815
-139,418
| -74% | -$53.8M | 0.04% | 396 |
|
|
2023
Q3 | $60.6M | Buy |
187,233
+155,927
| +498% | +$50.5M | 0.18% | 124 |
|
|
2023
Q2 | $10.1M | Sell |
31,306
-5,570
| -15% | -$1.8M | 0.03% | 510 |
|
|
2023
Q1 | $12.1M | Sell |
36,876
-8,770
| -19% | -$2.87M | 0.04% | 451 |
|
|
2022
Q4 | $15.7M | Sell |
45,646
-32,070
| -41% | -$11M | 0.05% | 384 |
|
|
2022
Q3 | $22.8M | Buy |
77,716
+55,451
| +249% | +$16.3M | 0.09% | 275 |
|
|
2022
Q2 | $6.61M | Buy |
+22,265
| New | +$6.61M | 0.03% | 549 |
|
|
2021
Q4 | – | Sell |
-64,900
| Closed | -$24.5M | – | 1104 |
|
|
2021
Q3 | $24.5M | Buy |
+64,900
| New | +$24.5M | 0.11% | 241 |
|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$5.02M | – | 945 |
|
|
2020
Q3 | $5.02M | Sell |
25,000
-71,750
| -74% | -$14.4M | 0.03% | 517 |
|
|
2020
Q2 | $19.1M | Buy |
+96,750
| New | +$19.1M | 0.12% | 213 |
|
|
2019
Q4 | – | Sell |
-27,800
| Closed | -$5.76M | – | 1011 |
|
|
2019
Q3 | $5.76M | Buy |
+27,800
| New | +$5.76M | 0.04% | 404 |
|
|
2019
Q2 | – | Sell |
-25,505
| Closed | -$4.9M | – | 1307 |
|
|
2019
Q1 | $4.9M | Sell |
25,505
-177,468
| -87% | -$34.1M | 0.02% | 482 |
|
|
2018
Q4 | $33.9M | Buy |
+202,973
| New | +$33.9M | 0.17% | 140 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 820 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 796 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 778 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 761 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 705 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 707 |
|
|
2016
Q1 | – | Sell |
-29,000
| Closed | -$5.23M | – | 699 |
|
|
2015
Q4 | $5.23M | Buy |
+29,000
| New | +$5.23M | 0.04% | 382 |
|