Ray Dalio’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95,072
| Closed | -$51.9M | – | 641 |
|
|
2025
Q1 | $51.9M | Buy |
+95,072
| New | +$51.9M | 0.24% | 85 |
|
|
2024
Q4 | – | Sell |
-127,571
| Closed | -$63.2M | – | 746 |
|
|
2024
Q3 | $63.2M | Buy |
127,571
+81,172
| +175% | +$40.2M | 0.36% | 55 |
|
|
2024
Q2 | $21M | Buy |
46,399
+31,520
| +212% | +$14.3M | 0.11% | 149 |
|
|
2024
Q1 | $6.21M | Buy |
14,879
+14,025
| +1,642% | +$5.86M | 0.03% | 346 |
|
|
2023
Q4 | $329K | Sell |
854
-579
| -40% | -$223K | ﹤0.01% | 724 |
|
|
2023
Q3 | $464K | Buy |
+1,433
| New | +$464K | ﹤0.01% | 696 |
|
|
2023
Q1 | – | Sell |
-100,908
| Closed | -$34.6M | – | 792 |
|
|
2022
Q4 | $34.6M | Buy |
100,908
+84,715
| +523% | +$29.1M | 0.19% | 105 |
|
|
2022
Q3 | $4.75M | Sell |
16,193
-57,580
| -78% | -$16.9M | 0.02% | 389 |
|
|
2022
Q2 | $21.9M | Buy |
73,773
+12,520
| +20% | +$3.72M | 0.09% | 190 |
|
|
2022
Q1 | $20.2M | Sell |
61,253
-697
| -1% | -$230K | 0.08% | 182 |
|
|
2021
Q4 | $23.7M | Sell |
61,950
-78,939
| -56% | -$30.2M | 0.14% | 116 |
|
|
2021
Q3 | $53.3M | Buy |
140,889
+26,587
| +23% | +$10.1M | 0.29% | 64 |
|
|
2021
Q2 | $43.4M | Buy |
114,302
+5,667
| +5% | +$2.15M | 0.28% | 71 |
|
|
2021
Q1 | $35.5M | Buy |
108,635
+43,218
| +66% | +$14.1M | 0.31% | 66 |
|
|
2020
Q4 | $17.3M | Buy |
+65,417
| New | +$17.3M | 0.15% | 92 |
|
|
2020
Q1 | – | Sell |
-76,326
| Closed | -$17.6M | – | 487 |
|
|
2019
Q4 | $17.6M | Buy |
+76,326
| New | +$17.6M | 0.18% | 35 |
|
|
2019
Q2 | – | Sell |
-64,423
| Closed | -$12.4M | – | 340 |
|
|
2019
Q1 | $12.4M | Sell |
64,423
-148,836
| -70% | -$28.6M | 0.08% | 76 |
|
|
2018
Q4 | $35.6M | Buy |
213,259
+202,373
| +1,859% | +$33.8M | 0.33% | 37 |
|
|
2018
Q3 | $2.44M | Sell |
10,886
-22,159
| -67% | -$4.97M | 0.03% | 165 |
|
|
2018
Q2 | $7.29M | Buy |
+33,045
| New | +$7.29M | 0.07% | 99 |
|
|
2017
Q3 | – | Sell |
-2,165
| Closed | -$480K | – | 330 |
|
|
2017
Q2 | $480K | Sell |
2,165
-7,355
| -77% | -$1.63M | ﹤0.01% | 259 |
|
|
2017
Q1 | $2.19M | Buy |
+9,520
| New | +$2.19M | 0.02% | 144 |
|
|
2016
Q4 | – | Sell |
-28,100
| Closed | -$4.53M | – | 308 |
|
|
2016
Q3 | $4.53M | Buy |
+28,100
| New | +$4.53M | 0.04% | 128 |
|
|
2015
Q3 | – | Sell |
-19,317
| Closed | -$4.03M | – | 464 |
|
|
2015
Q2 | $4.03M | Buy |
+19,317
| New | +$4.03M | 0.04% | 138 |
|
|
2014
Q2 | – | Sell |
-10,017
| Closed | -$1.64M | – | 332 |
|
|
2014
Q1 | $1.64M | Buy |
+10,017
| New | +$1.64M | 0.01% | 199 |
|
|
2013
Q3 | – | Sell |
-26,217
| Closed | -$3.97M | – | 349 |
|
|
2013
Q2 | $3.97M | Buy |
+26,217
| New | +$3.97M | 0.03% | 99 |
|