Putnam Investments’s Goldman Sachs GS Stock Holding History

Putnam Investments’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$885M	Buy	2,293,691 +81,168	+4%	+$31.3M	1.17%	19
2023 Q3	$716M	Sell	2,212,523 -35,789	-2%	-$11.6M	1.09%	17
2023 Q2	$725M	Sell	2,248,312 -2,432	-0.1%	-$784K	1.07%	19
2023 Q1	$736M	Buy	2,250,744 +4,748	+0.2%	+$1.55M	1.18%	15
2022 Q4	$771M	Buy	2,245,996 +89,985	+4%	+$30.9M	1.35%	11
2022 Q3	$632M	Sell	2,156,011 -10,586	-0.5%	-$3.1M	1.2%	16
2022 Q2	$644M	Buy	2,166,597 +408,347	+23%	+$121M	1.15%	18
2022 Q1	$580M	Sell	1,758,250 -14,814	-0.8%	-$4.89M	0.88%	29
2021 Q4	$678M	Buy	1,773,064 +246,045	+16%	+$94.1M	0.97%	20
2021 Q3	$577M	Buy	1,527,019 +61,626	+4%	+$23.3M	0.89%	26
2021 Q2	$556M	Sell	1,465,393 -5,666	-0.4%	-$2.15M	0.87%	25
2021 Q1	$481M	Buy	1,471,059 +109,455	+8%	+$35.8M	0.8%	32
2020 Q4	$359M	Sell	1,361,604 -2,751	-0.2%	-$725K	0.64%	44
2020 Q3	$274M	Sell	1,364,355 -12,793	-0.9%	-$2.57M	0.54%	52
2020 Q2	$272M	Buy	1,377,148 +281,686	+26%	+$55.7M	0.58%	47
2020 Q1	$169M	Buy	1,095,462 +24,990	+2%	+$3.86M	0.44%	60
2019 Q4	$246M	Buy	1,070,472 +3,017	+0.3%	+$694K	0.51%	53
2019 Q3	$221M	Buy	1,067,455 +7,190	+0.7%	+$1.49M	0.49%	53
2019 Q2	$217M	Buy	1,060,265 +10,731	+1%	+$2.2M	0.48%	55
2019 Q1	$202M	Sell	1,049,534 -18,972	-2%	-$3.64M	0.47%	63
2018 Q4	$178M	Buy	1,068,506 +38,073	+4%	+$6.36M	0.47%	65
2018 Q3	$231M	Buy	1,030,433 +7,787	+0.8%	+$1.75M	0.5%	53
2018 Q2	$226M	Buy	1,022,646 +23,085	+2%	+$5.09M	0.51%	52
2018 Q1	$252M	Buy	999,561 +71,565	+8%	+$18M	0.59%	38
2017 Q4	$236M	Sell	927,996 -159,843	-15%	-$40.7M	0.53%	48
2017 Q3	$258M	Sell	1,087,839 -45,802	-4%	-$10.9M	0.6%	40
2017 Q2	$252M	Buy	1,133,641 +36,496	+3%	+$8.1M	0.59%	37
2017 Q1	$252M	Buy	1,097,145 +308,115	+39%	+$70.8M	0.59%	36
2016 Q4	$189M	Sell	789,030 -9,385	-1%	-$2.25M	0.46%	56
2016 Q3	$129M	Buy	798,415 +49,879	+7%	+$8.04M	0.31%	83
2016 Q2	$111M	Buy	748,536 +34,093	+5%	+$5.07M	0.27%	100
2016 Q1	$112M	Buy	714,443 +1,510	+0.2%	+$237K	0.27%	88
2015 Q4	$128M	Buy	712,933 +20,093	+3%	+$3.62M	0.29%	78
2015 Q3	$120M	Sell	692,840 -470,005	-40%	-$81.7M	0.27%	86
2015 Q2	$243M	Sell	1,162,845 -84,815	-7%	-$17.7M	0.49%	41
2015 Q1	$235M	Buy	1,247,660 +734,426	+143%	+$138M	0.47%	43
2014 Q4	$99.5M	Sell	513,234 -25,165	-5%	-$4.88M	0.2%	116
2014 Q3	$98.8M	Sell	538,399 -19,189	-3%	-$3.52M	0.21%	113
2014 Q2	$93.4M	Sell	557,588 -59,405	-10%	-$9.95M	0.2%	121
2014 Q1	$101M	Sell	616,993 -829	-0.1%	-$136K	0.23%	107
2013 Q4	$110M	Buy	617,822 +17,801	+3%	+$3.16M	0.26%	97
2013 Q3	$94.9M	Sell	600,021 -48,240	-7%	-$7.63M	0.25%	108
2013 Q2	$98M	Buy	+648,261	New	+$98M	0.29%	88