Rheos Capital Works’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Hold |
8,500
| – | – | 0.35% | 60 |
|
|
2025
Q1 | $4.64M | Sell |
8,500
-246,500
| -97% | -$135M | 0.38% | 62 |
|
|
2024
Q4 | $146M | Buy |
255,000
+6,500
| +3% | +$3.72M | 8.09% | 1 |
|
|
2024
Q3 | $123M | Buy |
248,500
+180,500
| +265% | +$89.4M | 6.42% | 1 |
|
|
2024
Q2 | $30.8M | Buy |
+68,000
| New | +$30.8M | 1.61% | 15 |
|
|
2023
Q1 | – | Sell |
-35,300
| Closed | -$12.1M | – | 128 |
|
|
2022
Q4 | $12.1M | Hold |
35,300
| – | – | 0.73% | 50 |
|
|
2022
Q3 | $10.3M | Hold |
35,300
| – | – | 0.7% | 58 |
|
|
2022
Q2 | $10.5M | Hold |
35,300
| – | – | 0.79% | 50 |
|
|
2022
Q1 | $11.7M | Hold |
35,300
| – | – | 0.56% | 69 |
|
|
2021
Q4 | $13.5M | Hold |
35,300
| – | – | 0.59% | 64 |
|
|
2021
Q3 | $13.3M | Hold |
35,300
| – | – | 0.69% | 55 |
|
|
2021
Q2 | $13.4M | Buy |
35,300
+9,000
| +34% | +$3.42M | 0.68% | 57 |
|
|
2021
Q1 | $8.6M | Hold |
26,300
| – | – | 0.57% | 60 |
|
|
2020
Q4 | $6.94M | Buy |
26,300
+4,500
| +21% | +$1.19M | 0.5% | 59 |
|
|
2020
Q3 | $4.38M | Hold |
21,800
| – | – | 0.36% | 55 |
|
|
2020
Q2 | $4.31M | Hold |
21,800
| – | – | 0.3% | 57 |
|
|
2020
Q1 | $3.37M | Buy |
+21,800
| New | +$3.37M | 0.36% | 52 |
|