Qube Research & Technologies (QRT)’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-381,231
| Closed | -$208M | – | 2916 |
|
|
2025
Q1 | $208M | Buy |
381,231
+226,532
| +146% | +$124M | 0.24% | 70 |
|
|
2024
Q4 | $88.6M | Buy |
154,699
+123,822
| +401% | +$70.9M | 0.12% | 177 |
|
|
2024
Q3 | $15.3M | Sell |
30,877
-83,885
| -73% | -$41.5M | 0.02% | 587 |
|
|
2024
Q2 | $51.9M | Buy |
114,762
+29,915
| +35% | +$13.5M | 0.08% | 232 |
|
|
2024
Q1 | $35.4M | Buy |
84,847
+32,858
| +63% | +$13.7M | 0.06% | 344 |
|
|
2023
Q4 | $20.1M | Sell |
51,989
-255,679
| -83% | -$98.6M | 0.04% | 428 |
|
|
2023
Q3 | $99.6M | Sell |
307,668
-286,185
| -48% | -$92.6M | 0.26% | 83 |
|
|
2023
Q2 | $192M | Buy |
593,853
+479,917
| +421% | +$155M | 0.7% | 8 |
|
|
2023
Q1 | $37.3M | Sell |
113,936
-279,009
| -71% | -$91.3M | 0.16% | 135 |
|
|
2022
Q4 | $135M | Buy |
392,945
+298,771
| +317% | +$103M | 0.72% | 3 |
|
|
2022
Q3 | $27.6M | Buy |
+94,174
| New | +$27.6M | 0.16% | 150 |
|
|
2022
Q2 | – | Sell |
-63,908
| Closed | -$21.1M | – | 2729 |
|
|
2022
Q1 | $21.1M | Buy |
63,908
+7,219
| +13% | +$2.38M | 0.18% | 136 |
|
|
2021
Q4 | $21.7M | Sell |
56,689
-28,844
| -34% | -$11M | 0.17% | 130 |
|
|
2021
Q3 | $32.3M | Buy |
85,533
+74,525
| +677% | +$28.2M | 0.41% | 39 |
|
|
2021
Q2 | $4.18M | Sell |
11,008
-46,697
| -81% | -$17.7M | 0.05% | 456 |
|
|
2021
Q1 | $18.9M | Buy |
+57,705
| New | +$18.9M | 0.3% | 48 |
|
|
2020
Q3 | – | Sell |
-30,806
| Closed | -$6.09M | – | 1838 |
|
|
2020
Q2 | $6.09M | Buy |
30,806
+11,740
| +62% | +$2.32M | 0.09% | 285 |
|
|
2020
Q1 | $2.95M | Buy |
19,066
+8,536
| +81% | +$1.32M | 0.12% | 158 |
|
|
2019
Q4 | $2.42M | Buy |
+10,530
| New | +$2.42M | 0.08% | 312 |
|
|
2019
Q3 | – | Sell |
-11,783
| Closed | -$2.41M | – | 323 |
|
|
2019
Q2 | $2.41M | Sell |
11,783
-22,324
| -65% | -$4.57M | 0.57% | 35 |
|
|
2019
Q1 | $6.55M | Buy |
+34,107
| New | +$6.55M | 0.86% | 25 |
|
|
2018
Q4 | – | Sell |
-49,010
| Closed | -$11M | – | 537 |
|
|
2018
Q3 | $11M | Buy |
+49,010
| New | +$11M | 1.46% | 9 |
|
|
2018
Q2 | – | Sell |
-15,526
| Closed | -$3.91M | – | 863 |
|
|
2018
Q1 | $3.91M | Buy |
+15,526
| New | +$3.91M | 1.5% | 13 |
|