ProShare Advisors’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
180,958
-205,690
| -53% | -$146M | 0.26% | 115 |
|
|
2025
Q1 | $211M | Buy |
386,648
+171,163
| +79% | +$93.5M | 0.48% | 45 |
|
|
2024
Q4 | $123M | Buy |
215,485
+55,355
| +35% | +$31.7M | 0.28% | 105 |
|
|
2024
Q3 | $79.3M | Sell |
160,130
-12,569
| -7% | -$6.22M | 0.19% | 118 |
|
|
2024
Q2 | $78.1M | Buy |
172,699
+13,402
| +8% | +$6.06M | 0.21% | 115 |
|
|
2024
Q1 | $66.5M | Sell |
159,297
-45,506
| -22% | -$19M | 0.18% | 126 |
|
|
2023
Q4 | $79M | Sell |
204,803
-9,341
| -4% | -$3.6M | 0.24% | 111 |
|
|
2023
Q3 | $69.3M | Sell |
214,144
-10,813
| -5% | -$3.5M | 0.22% | 111 |
|
|
2023
Q2 | $72.6M | Sell |
224,957
-12,929
| -5% | -$4.17M | 0.21% | 109 |
|
|
2023
Q1 | $77.8M | Buy |
237,886
+2,093
| +0.9% | +$685K | 0.24% | 105 |
|
|
2022
Q4 | $81M | Buy |
235,793
+25,581
| +12% | +$8.78M | 0.28% | 96 |
|
|
2022
Q3 | $61.6M | Sell |
210,212
-11,292
| -5% | -$3.31M | 0.24% | 102 |
|
|
2022
Q2 | $65.8M | Sell |
221,504
-87,536
| -28% | -$26M | 0.22% | 109 |
|
|
2022
Q1 | $102M | Sell |
309,040
-21,844
| -7% | -$7.21M | 0.22% | 116 |
|
|
2021
Q4 | $127M | Buy |
330,884
+68,296
| +26% | +$26.1M | 0.25% | 109 |
|
|
2021
Q3 | $99.3M | Sell |
262,588
-13,762
| -5% | -$5.2M | 0.28% | 107 |
|
|
2021
Q2 | $105M | Buy |
276,350
+15,700
| +6% | +$5.96M | 0.31% | 103 |
|
|
2021
Q1 | $85.2M | Buy |
260,650
+60,198
| +30% | +$19.7M | 0.27% | 108 |
|
|
2020
Q4 | $52.9M | Buy |
200,452
+19,156
| +11% | +$5.05M | 0.2% | 123 |
|
|
2020
Q3 | $36.4M | Sell |
181,296
-78,667
| -30% | -$15.8M | 0.17% | 125 |
|
|
2020
Q2 | $51.4M | Buy |
259,963
+56,601
| +28% | +$11.2M | 0.27% | 99 |
|
|
2020
Q1 | $31.4M | Sell |
203,362
-47,661
| -19% | -$7.37M | 0.23% | 105 |
|
|
2019
Q4 | $57.7M | Buy |
251,023
+63,425
| +34% | +$14.6M | 0.27% | 96 |
|
|
2019
Q3 | $38.9M | Sell |
187,598
-30,747
| -14% | -$6.37M | 0.22% | 103 |
|
|
2019
Q2 | $44.7M | Sell |
218,345
-66,290
| -23% | -$13.6M | 0.27% | 95 |
|
|
2019
Q1 | $54.6M | Buy |
284,635
+2,358
| +0.8% | +$453K | 0.33% | 89 |
|
|
2018
Q4 | $47.2M | Buy |
282,277
+90,328
| +47% | +$15.1M | 0.33% | 87 |
|
|
2018
Q3 | $43M | Sell |
191,949
-107,997
| -36% | -$24.2M | 0.29% | 89 |
|
|
2018
Q2 | $66.2M | Sell |
299,946
-51,215
| -15% | -$11.3M | 0.44% | 70 |
|
|
2018
Q1 | $88.4M | Buy |
351,161
+42,825
| +14% | +$10.8M | 0.58% | 33 |
|
|
2017
Q4 | $78.6M | Buy |
308,336
+134,603
| +77% | +$34.3M | 0.54% | 46 |
|
|
2017
Q3 | $41.2M | Buy |
173,733
+8,615
| +5% | +$2.04M | 0.38% | 76 |
|
|
2017
Q2 | $36.6M | Sell |
165,118
-36,314
| -18% | -$8.06M | 0.37% | 75 |
|
|
2017
Q1 | $46.3M | Sell |
201,432
-2,452
| -1% | -$563K | 0.48% | 69 |
|
|
2016
Q4 | $48.8M | Buy |
203,884
+44,573
| +28% | +$10.7M | 0.54% | 68 |
|
|
2016
Q3 | $25.7M | Sell |
159,311
-27,844
| -15% | -$4.49M | 0.36% | 72 |
|
|
2016
Q2 | $27.8M | Sell |
187,155
-31,294
| -14% | -$4.65M | 0.36% | 81 |
|
|
2016
Q1 | $34.3M | Sell |
218,449
-40,082
| -16% | -$6.29M | 0.47% | 55 |
|
|
2015
Q4 | $46.6M | Sell |
258,531
-3,096
| -1% | -$558K | 0.56% | 31 |
|
|
2015
Q3 | $45.5M | Buy |
261,627
+27,480
| +12% | +$4.77M | 0.64% | 26 |
|
|
2015
Q2 | $48.9M | Sell |
234,147
-45,563
| -16% | -$9.51M | 0.68% | 23 |
|
|
2015
Q1 | $52.6M | Sell |
279,710
-19,668
| -7% | -$3.7M | 0.62% | 24 |
|
|
2014
Q4 | $58M | Buy |
299,378
+55,132
| +23% | +$10.7M | 0.68% | 23 |
|
|
2014
Q3 | $44.8M | Sell |
244,246
-20,798
| -8% | -$3.82M | 0.59% | 25 |
|
|
2014
Q2 | $44.4M | Buy |
265,044
+7,346
| +3% | +$1.23M | 0.57% | 26 |
|
|
2014
Q1 | $42.2M | Buy |
257,698
+9,589
| +4% | +$1.57M | 0.53% | 27 |
|
|
2013
Q4 | $44M | Buy |
248,109
+70,117
| +39% | +$12.4M | 0.66% | 23 |
|
|
2013
Q3 | $28.2M | Buy |
177,992
+37,629
| +27% | +$5.95M | 0.67% | 18 |
|
|
2013
Q2 | $21.2M | Buy |
+140,363
| New | +$21.2M | 0.42% | 40 |
|