RG
Rathbones Group’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Buy |
245,539
+37,357
| +18% | +$26.4M | 0.75% | 36 |
|
|
2025
Q1 | $114M | Buy |
208,182
+72,711
| +54% | +$39.7M | 0.55% | 49 |
|
|
2024
Q4 | $77.6M | Buy |
135,471
+49,878
| +58% | +$28.6M | 0.38% | 72 |
|
|
2024
Q3 | $42.4M | Buy |
85,593
+3,881
| +5% | +$1.92M | 0.21% | 95 |
|
|
2024
Q2 | $37M | Buy |
81,712
+9,917
| +14% | +$4.49M | 0.2% | 95 |
|
|
2024
Q1 | $30M | Sell |
71,795
-5,011
| -7% | -$2.09M | 0.17% | 101 |
|
|
2023
Q4 | $29.6M | Sell |
76,806
-4,222
| -5% | -$1.63M | 0.19% | 101 |
|
|
2023
Q3 | $26.2M | Buy |
81,028
+74,166
| +1,081% | +$24M | 0.19% | 104 |
|
|
2023
Q2 | $2.21M | Sell |
6,862
-461
| -6% | -$149K | 0.02% | 198 |
|
|
2023
Q1 | $2.4M | Sell |
7,323
-88
| -1% | -$28.8K | 0.02% | 193 |
|
|
2022
Q4 | $2.54M | Buy |
7,411
+301
| +4% | +$103K | 0.03% | 191 |
|
|
2022
Q3 | $2.08M | Buy |
7,110
+19
| +0.3% | +$5.57K | 0.03% | 199 |
|
|
2022
Q2 | $2.11M | Sell |
7,091
-36
| -0.5% | -$10.7K | 0.02% | 205 |
|
|
2022
Q1 | $2.35M | Buy |
7,127
+389
| +6% | +$128K | 0.02% | 204 |
|
|
2021
Q4 | $2.58M | Sell |
6,738
-16,553
| -71% | -$6.33M | 0.03% | 196 |
|
|
2021
Q3 | $8.81M | Buy |
23,291
+2,141
| +10% | +$809K | 0.09% | 127 |
|
|
2021
Q2 | $8.03M | Buy |
21,150
+558
| +3% | +$212K | 0.09% | 132 |
|
|
2021
Q1 | $6.73M | Buy |
20,592
+17,591
| +586% | +$5.75M | 0.09% | 134 |
|
|
2020
Q4 | $791K | Sell |
3,001
-175
| -6% | -$46.1K | 0.01% | 246 |
|
|
2020
Q3 | $638K | Sell |
3,176
-430
| -12% | -$86.4K | 0.01% | 243 |
|
|
2020
Q2 | $713K | Hold |
3,606
| – | – | 0.01% | 225 |
|
|
2020
Q1 | $557K | Sell |
3,606
-122
| -3% | -$18.8K | 0.02% | 206 |
|
|
2019
Q4 | $857K | Sell |
3,728
-33
| -0.9% | -$7.59K | 0.02% | 200 |
|
|
2019
Q3 | $779K | Sell |
3,761
-129
| -3% | -$26.7K | 0.02% | 202 |
|
|
2019
Q2 | $796K | Sell |
3,890
-2,914
| -43% | -$596K | 0.02% | 194 |
|
|
2019
Q1 | $1.31M | Sell |
6,804
-623
| -8% | -$120K | 0.04% | 162 |
|
|
2018
Q4 | $1.24M | Buy |
7,427
+1,870
| +34% | +$312K | 0.05% | 159 |
|
|
2018
Q3 | $1.25M | Sell |
5,557
-189
| -3% | -$42.4K | 0.04% | 161 |
|
|
2018
Q2 | $1.27M | Buy |
5,746
+270
| +5% | +$59.5K | 0.05% | 150 |
|
|
2018
Q1 | $1.38M | Buy |
5,476
+270
| +5% | +$68K | 0.06% | 151 |
|
|
2017
Q4 | $1.33M | Sell |
5,206
-100
| -2% | -$25.5K | 0.05% | 153 |
|
|
2017
Q3 | $1.26M | Sell |
5,306
-40
| -0.7% | -$9.49K | 0.05% | 152 |
|
|
2017
Q2 | $1.19M | Sell |
5,346
-315
| -6% | -$69.9K | 0.05% | 154 |
|
|
2017
Q1 | $1.3M | Sell |
5,661
-207
| -4% | -$47.5K | 0.06% | 148 |
|
|
2016
Q4 | $1.41M | Sell |
5,868
-488
| -8% | -$117K | 0.07% | 133 |
|
|
2016
Q3 | $1.03M | Sell |
6,356
-1,950
| -23% | -$314K | 0.05% | 151 |
|
|
2016
Q2 | $1.23M | Buy |
8,306
+336
| +4% | +$49.9K | 0.07% | 131 |
|
|
2016
Q1 | $1.25M | Sell |
7,970
-125
| -2% | -$19.6K | 0.08% | 122 |
|
|
2015
Q4 | $1.31M | Buy |
8,095
+365
| +5% | +$58.9K | 0.08% | 122 |
|
|
2015
Q3 | $1.34M | Buy |
7,730
+238
| +3% | +$41.4K | 0.09% | 121 |
|
|
2015
Q2 | $1.56M | Buy |
7,492
+430
| +6% | +$89.8K | 0.1% | 119 |
|
|
2015
Q1 | $1.33M | Sell |
7,062
-78
| -1% | -$14.7K | 0.09% | 124 |
|
|
2014
Q4 | $1.38M | Buy |
7,140
+1,070
| +18% | +$207K | 0.09% | 124 |
|
|
2014
Q3 | $1.11M | Sell |
6,070
-3,500
| -37% | -$642K | 0.08% | 134 |
|
|
2014
Q2 | $1.6M | Buy |
9,570
+1,693
| +21% | +$283K | 0.11% | 114 |
|
|
2014
Q1 | $1.29M | Sell |
7,877
-3,095
| -28% | -$507K | 0.1% | 123 |
|
|
2013
Q4 | $1.95M | Sell |
10,972
-7,000
| -39% | -$1.24M | 0.19% | 102 |
|
|
2013
Q3 | $2.84M | Hold |
17,972
| – | – | 0.33% | 77 |
|
|
2013
Q2 | $2.72M | Buy |
+17,972
| New | +$2.72M | 0.37% | 68 |
|