RC
RBF Capital’s Goldman Sachs GS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.3M | Hold |
23,000
| – | – | 0.77% | 22 |
|
2025
Q1 | $12.6M | Hold |
23,000
| – | – | 0.75% | 21 |
|
2024
Q4 | $13.2M | Hold |
23,000
| – | – | 0.68% | 25 |
|
2024
Q3 | $11.4M | Hold |
23,000
| – | – | 0.57% | 37 |
|
2024
Q2 | $10.4M | Hold |
23,000
| – | – | 0.6% | 30 |
|
2024
Q1 | $9.61M | Hold |
23,000
| – | – | 0.54% | 34 |
|
2023
Q4 | $8.87M | Hold |
23,000
| – | – | 0.54% | 33 |
|
2023
Q3 | $7.44M | Hold |
23,000
| – | – | 0.49% | 38 |
|
2023
Q2 | $7.42M | Hold |
23,000
| – | – | 0.46% | 40 |
|
2023
Q1 | $7.52M | Hold |
23,000
| – | – | 0.55% | 34 |
|
2022
Q4 | $7.9M | Hold |
23,000
| – | – | 0.59% | 30 |
|
2022
Q3 | $6.74M | Hold |
23,000
| – | – | 0.57% | 31 |
|
2022
Q2 | $6.83M | Hold |
23,000
| – | – | 0.48% | 44 |
|
2022
Q1 | $7.72M | Hold |
23,000
| – | – | 0.49% | 45 |
|
2021
Q4 | $8.8M | Hold |
23,000
| – | – | 0.54% | 36 |
|
2021
Q3 | $8.7M | Hold |
23,000
| – | – | 0.49% | 33 |
|
2021
Q2 | $8.73M | Hold |
23,000
| – | – | 0.49% | 38 |
|
2021
Q1 | $7.52M | Hold |
23,000
| – | – | 0.47% | 41 |
|
2020
Q4 | $6.07M | Hold |
23,000
| – | – | 0.46% | 44 |
|
2020
Q3 | $4.62M | Hold |
23,000
| – | – | 0.47% | 46 |
|
2020
Q2 | $4.55M | Hold |
23,000
| – | – | 0.49% | 40 |
|
2020
Q1 | $3.56M | Hold |
23,000
| – | – | 0.47% | 48 |
|
2019
Q4 | $5.29M | Hold |
23,000
| – | – | 0.51% | 42 |
|
2019
Q3 | $4.77M | Sell |
23,000
-2,100
| -8% | -$435K | 0.53% | 38 |
|
2019
Q2 | $5.14M | Hold |
25,100
| – | – | 0.52% | 32 |
|
2019
Q1 | $4.82M | Sell |
25,100
-755
| -3% | -$145K | 0.57% | 37 |
|
2018
Q4 | $4.32M | Buy |
25,855
+2,471
| +11% | +$413K | 0.56% | 37 |
|
2018
Q3 | $5.24M | Buy |
23,384
+384
| +2% | +$86.1K | 0.57% | 36 |
|
2018
Q2 | $5.07M | Hold |
23,000
| – | – | 0.6% | 29 |
|
2018
Q1 | $5.79M | Hold |
23,000
| – | – | 0.69% | 24 |
|
2017
Q4 | $5.86M | Hold |
23,000
| – | – | 0.65% | 29 |
|
2017
Q3 | $5.46M | Hold |
23,000
| – | – | 0.69% | 25 |
|
2017
Q2 | $5.1M | Hold |
23,000
| – | – | 0.67% | 27 |
|
2017
Q1 | $5.28M | Hold |
23,000
| – | – | 0.72% | 23 |
|
2016
Q4 | $5.51M | Hold |
23,000
| – | – | 0.79% | 22 |
|
2016
Q3 | $3.71M | Hold |
23,000
| – | – | 0.64% | 30 |
|
2016
Q2 | $3.42M | Hold |
23,000
| – | – | 0.68% | 28 |
|
2016
Q1 | $3.61M | Hold |
23,000
| – | – | 0.69% | 29 |
|
2015
Q4 | $4.15M | Sell |
23,000
-4,000
| -15% | -$721K | 0.78% | 22 |
|
2015
Q3 | $4.69M | Buy |
27,000
+4,000
| +17% | +$695K | 0.98% | 18 |
|
2015
Q2 | $4.8M | Hold |
23,000
| – | – | 0.91% | 20 |
|
2015
Q1 | $4.32M | Sell |
23,000
-500
| -2% | -$94K | 0.88% | 21 |
|
2014
Q4 | $4.56M | Buy |
23,500
+500
| +2% | +$96.9K | 0.94% | 20 |
|
2014
Q3 | $4.22M | Hold |
23,000
| – | – | 0.97% | 20 |
|
2014
Q2 | $3.85M | Hold |
23,000
| – | – | 0.93% | 20 |
|
2014
Q1 | $3.77M | Sell |
23,000
-2,000
| -8% | -$328K | 0.92% | 21 |
|
2013
Q4 | $4.43M | Hold |
25,000
| – | – | 1.05% | 15 |
|
2013
Q3 | $3.96M | Buy |
25,000
+2,000
| +9% | +$316K | 1.05% | 14 |
|
2013
Q2 | $3.48M | Buy |
+23,000
| New | +$3.48M | 0.99% | 16 |
|