QIM
Quantitative Investment Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,354
| Closed | -$3.47M | – | 383 |
|
|
2025
Q1 | $3.47M | Buy |
+6,354
| New | +$3.47M | 0.32% | 70 |
|
|
2024
Q2 | – | Sell |
-15,501
| Closed | -$6.47M | – | 357 |
|
|
2024
Q1 | $6.47M | Buy |
+15,501
| New | +$6.47M | 0.38% | 53 |
|
|
2023
Q1 | – | Sell |
-19,634
| Closed | -$6.74M | – | 261 |
|
|
2022
Q4 | $6.74M | Buy |
19,634
+11,316
| +136% | +$3.89M | 1.28% | 20 |
|
|
2022
Q3 | $2.44M | Buy |
+8,318
| New | +$2.44M | 0.4% | 57 |
|
|
2020
Q1 | – | Sell |
-57,787
| Closed | -$13.3M | – | 638 |
|
|
2019
Q4 | $13.3M | Buy |
57,787
+48,169
| +501% | +$11.1M | 0.4% | 63 |
|
|
2019
Q3 | $1.99M | Sell |
9,618
-21,262
| -69% | -$4.41M | 0.11% | 232 |
|
|
2019
Q2 | $6.32M | Buy |
+30,880
| New | +$6.32M | 0.25% | 104 |
|
|
2019
Q1 | – | Sell |
-122,100
| Closed | -$20.4M | – | 723 |
|
|
2018
Q4 | $20.4M | Buy |
+122,100
| New | +$20.4M | 1.05% | 16 |
|
|
2018
Q1 | – | Sell |
-149,000
| Closed | -$38M | – | 811 |
|
|
2017
Q4 | $38M | Sell |
149,000
-175,100
| -54% | -$44.6M | 0.56% | 29 |
|
|
2017
Q3 | $76.9M | Buy |
324,100
+151,200
| +87% | +$35.9M | 0.88% | 10 |
|
|
2017
Q2 | $38.4M | Buy |
172,900
+100,900
| +140% | +$22.4M | 0.58% | 28 |
|
|
2017
Q1 | $16.5M | Buy |
72,000
+51,500
| +251% | +$11.8M | 0.25% | 81 |
|
|
2016
Q4 | $4.91M | Sell |
20,500
-107,700
| -84% | -$25.8M | 0.12% | 259 |
|
|
2016
Q3 | $20.7M | Buy |
+128,200
| New | +$20.7M | 0.68% | 24 |
|
|
2016
Q1 | – | Sell |
-5,400
| Closed | -$973K | – | 827 |
|
|
2015
Q4 | $973K | Sell |
5,400
-21,300
| -80% | -$3.84M | 0.06% | 367 |
|
|
2015
Q3 | $4.64M | Buy |
26,700
+6,100
| +30% | +$1.06M | 0.35% | 70 |
|
|
2015
Q2 | $4.3M | Buy |
20,600
+7,000
| +51% | +$1.46M | 0.65% | 30 |
|
|
2015
Q1 | $2.56M | Sell |
13,600
-25,900
| -66% | -$4.87M | 0.25% | 82 |
|
|
2014
Q4 | $7.66M | Buy |
39,500
+17,100
| +76% | +$3.31M | 1.18% | 14 |
|
|
2014
Q3 | $4.11M | Buy |
22,400
+3,000
| +15% | +$551K | 0.79% | 20 |
|
|
2014
Q2 | $3.25M | Buy |
+19,400
| New | +$3.25M | 0.58% | 28 |
|
|
2014
Q1 | – | Sell |
-47,200
| Closed | -$8.37M | – | 606 |
|
|
2013
Q4 | $8.37M | Sell |
47,200
-34,100
| -42% | -$6.04M | 0.81% | 17 |
|
|
2013
Q3 | $12.9M | Buy |
81,300
+77,100
| +1,836% | +$12.2M | 1.15% | 11 |
|
|
2013
Q2 | $635K | Buy |
+4,200
| New | +$635K | 0.11% | 205 |
|