Rafferty Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.6M | Sell |
102,642
-14
| -0% | -$9.91K | 0.24% | 59 |
|
|
2025
Q1 | $56.1M | Sell |
102,656
-8,101
| -7% | -$4.43M | 0.24% | 54 |
|
|
2024
Q4 | $63.4M | Buy |
110,757
+3,697
| +3% | +$2.12M | 0.22% | 60 |
|
|
2024
Q3 | $53M | Sell |
107,060
-6,368
| -6% | -$3.15M | 0.18% | 66 |
|
|
2024
Q2 | $51.3M | Sell |
113,428
-1,277
| -1% | -$578K | 0.19% | 64 |
|
|
2024
Q1 | $47.9M | Sell |
114,705
-872
| -0.8% | -$364K | 0.18% | 63 |
|
|
2023
Q4 | $44.6M | Buy |
115,577
+4,957
| +4% | +$1.91M | 0.19% | 62 |
|
|
2023
Q3 | $35.8M | Buy |
110,620
+3,973
| +4% | +$1.29M | 0.21% | 60 |
|
|
2023
Q2 | $34.4M | Sell |
106,647
-7,471
| -7% | -$2.41M | 0.19% | 65 |
|
|
2023
Q1 | $37.3M | Sell |
114,118
-16,334
| -13% | -$5.34M | 0.25% | 57 |
|
|
2022
Q4 | $44.8M | Buy |
130,452
+13,167
| +11% | +$4.52M | 0.38% | 43 |
|
|
2022
Q3 | $34.4M | Buy |
117,285
+11,523
| +11% | +$3.38M | 0.37% | 46 |
|
|
2022
Q2 | $31.4M | Sell |
105,762
-59,353
| -36% | -$17.6M | 0.29% | 42 |
|
|
2022
Q1 | $54.5M | Sell |
165,115
-7,984
| -5% | -$2.64M | 0.32% | 44 |
|
|
2021
Q4 | $66.2M | Buy |
173,099
+14,428
| +9% | +$5.52M | 0.35% | 45 |
|
|
2021
Q3 | $60M | Sell |
158,671
-28,509
| -15% | -$10.8M | 0.41% | 41 |
|
|
2021
Q2 | $71M | Buy |
187,180
+19,715
| +12% | +$7.48M | 0.45% | 39 |
|
|
2021
Q1 | $54.8M | Buy |
167,465
+29,611
| +21% | +$9.68M | 0.37% | 44 |
|
|
2020
Q4 | $36.4M | Buy |
137,854
+23,155
| +20% | +$6.11M | 0.36% | 49 |
|
|
2020
Q3 | $23.1M | Buy |
114,699
+46,091
| +67% | +$9.26M | 0.28% | 57 |
|
|
2020
Q2 | $13.6M | Buy |
68,608
+50,392
| +277% | +$9.96M | 0.19% | 74 |
|
|
2020
Q1 | $2.82M | Sell |
18,216
-34,124
| -65% | -$5.28M | 0.12% | 99 |
|
|
2019
Q4 | $12M | Buy |
52,340
+3,396
| +7% | +$781K | 0.19% | 58 |
|
|
2019
Q3 | $10.1M | Sell |
48,944
-11,436
| -19% | -$2.37M | 0.16% | 70 |
|
|
2019
Q2 | $12.4M | Sell |
60,380
-10,137
| -14% | -$2.07M | 0.22% | 56 |
|
|
2019
Q1 | $13.5M | Buy |
70,517
+9,894
| +16% | +$1.9M | 0.22% | 52 |
|
|
2018
Q4 | $10.1M | Sell |
60,623
-22,812
| -27% | -$3.81M | 0.22% | 53 |
|
|
2018
Q3 | $18.7M | Sell |
83,435
-9,466
| -10% | -$2.12M | 0.29% | 40 |
|
|
2018
Q2 | $20.5M | Buy |
92,901
+2,982
| +3% | +$658K | 0.31% | 40 |
|
|
2018
Q1 | $22.6M | Buy |
89,919
+12,967
| +17% | +$3.27M | 0.34% | 44 |
|
|
2017
Q4 | $19.6M | Buy |
76,952
+15,529
| +25% | +$3.96M | 0.34% | 37 |
|
|
2017
Q3 | $14.6M | Buy |
61,423
+6,890
| +13% | +$1.63M | 0.33% | 35 |
|
|
2017
Q2 | $12.1M | Sell |
54,533
-15,595
| -22% | -$3.46M | 0.35% | 37 |
|
|
2017
Q1 | $16.1M | Buy |
70,128
+39,531
| +129% | +$9.08M | 0.36% | 29 |
|
|
2016
Q4 | $7.33M | Buy |
30,597
+5,755
| +23% | +$1.38M | 0.34% | 28 |
|
|
2016
Q3 | $4.01M | Sell |
24,842
-16,837
| -40% | -$2.72M | 0.15% | 46 |
|
|
2016
Q2 | $6.19M | Sell |
41,679
-15,325
| -27% | -$2.28M | 0.42% | 25 |
|
|
2016
Q1 | $8.95M | Buy |
57,004
+18,789
| +49% | +$2.95M | 0.49% | 24 |
|
|
2015
Q4 | $6.96M | Sell |
38,215
-2,913
| -7% | -$530K | 0.84% | 13 |
|
|
2015
Q3 | $7.15M | Buy |
41,128
+21,027
| +105% | +$3.65M | 0.56% | 20 |
|
|
2015
Q2 | $4.2M | Sell |
20,101
-5,437
| -21% | -$1.14M | 0.28% | 35 |
|
|
2015
Q1 | $4.8M | Buy |
25,538
+12,315
| +93% | +$2.31M | 0.36% | 24 |
|
|
2014
Q4 | $2.56M | Sell |
13,223
-2,719
| -17% | -$527K | 0.58% | 29 |
|
|
2014
Q3 | $2.93M | Sell |
15,942
-5,846
| -27% | -$1.07M | 0.31% | 26 |
|
|
2014
Q2 | $3.65M | Buy |
21,788
+15,901
| +270% | +$2.66M | 0.7% | 29 |
|
|
2014
Q1 | $965K | Sell |
5,887
-3,112
| -35% | -$510K | 0.2% | 46 |
|
|
2013
Q4 | $1.6M | Sell |
8,999
-3,870
| -30% | -$686K | 0.38% | 28 |
|
|
2013
Q3 | $2.04M | Sell |
12,869
-6,353
| -33% | -$1.01M | 0.39% | 21 |
|
|
2013
Q2 | $2.91M | Buy |
+19,222
| New | +$2.91M | 0.4% | 41 |
|