Rock Creek Group’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-224
| Closed | -$72.5K | – | 111 |
|
|
2023
Q3 | $72.5K | Sell |
224
-166
| -43% | -$53.7K | 0.01% | 120 |
|
|
2023
Q2 | $126K | Buy |
390
+68
| +21% | +$21.9K | 0.02% | 114 |
|
|
2023
Q1 | $105K | Sell |
322
-315
| -49% | -$103K | 0.01% | 123 |
|
|
2022
Q4 | $219K | Buy |
637
+45
| +8% | +$15.5K | 0.03% | 83 |
|
|
2022
Q3 | $173K | Buy |
592
+5
| +0.9% | +$1.46K | 0.02% | 98 |
|
|
2022
Q2 | $174K | Buy |
587
+46
| +9% | +$13.6K | 0.02% | 96 |
|
|
2022
Q1 | $179K | Buy |
541
+177
| +49% | +$58.6K | 0.02% | 106 |
|
|
2021
Q4 | $139K | Sell |
364
-20
| -5% | -$7.64K | 0.02% | 160 |
|
|
2021
Q3 | $145K | Sell |
384
-250
| -39% | -$94.4K | 0.02% | 122 |
|
|
2021
Q2 | $241K | Buy |
634
+112
| +21% | +$42.6K | 0.04% | 135 |
|
|
2021
Q1 | $171K | Sell |
522
-330
| -39% | -$108K | 0.03% | 133 |
|
|
2020
Q4 | $225K | Sell |
852
-841
| -50% | -$222K | 0.09% | 127 |
|
|
2020
Q3 | $340K | Sell |
1,693
-3,142
| -65% | -$631K | 0.17% | 111 |
|
|
2020
Q2 | $955K | Buy |
+4,835
| New | +$955K | 0.51% | 45 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$207K | – | 128 |
|
|
2019
Q3 | $207K | Sell |
1,000
-4,000
| -80% | -$828K | 0.1% | 98 |
|
|
2019
Q2 | $1.02M | Buy |
+5,000
| New | +$1.02M | 0.47% | 51 |
|