Rockefeller Capital Management’s Goldman Sachs GS Stock Holding History

Rockefeller Capital Management’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$97.2M	Buy	137,376 +27,355	+25%	+$19.4M	0.21%	98
2025 Q1	$60.1M	Sell	110,021 -5,990	-5%	-$3.27M	0.15%	142
2024 Q4	$66.4M	Buy	116,011 +7,420	+7%	+$4.25M	0.17%	122
2024 Q3	$53.8M	Sell	108,591 -19,324	-15%	-$9.57M	0.14%	154
2024 Q2	$57.9M	Buy	127,915 +3,090	+2%	+$1.4M	0.16%	134
2024 Q1	$52.1M	Buy	124,825 +13,810	+12%	+$5.77M	0.15%	141
2023 Q4	$42.8M	Sell	111,015 -60,863	-35%	-$23.5M	0.14%	155
2023 Q3	$55.6M	Sell	171,878 -5,841	-3%	-$1.89M	0.21%	114
2023 Q2	$57.3M	Buy	177,719 +9,116	+5%	+$2.94M	0.22%	107
2023 Q1	$55.2M	Sell	168,603 -10,043	-6%	-$3.29M	0.24%	100
2022 Q4	$61.3M	Buy	178,646 +34,208	+24%	+$11.7M	0.31%	78
2022 Q3	$42.3M	Buy	144,438 +20,765	+17%	+$6.08M	0.22%	98
2022 Q2	$36.7M	Sell	123,673 -5,194	-4%	-$1.54M	0.2%	121
2022 Q1	$42.5M	Buy	128,867 +4,408	+4%	+$1.46M	0.21%	117
2021 Q4	$47.6M	Buy	124,459 +8,182	+7%	+$3.13M	0.22%	111
2021 Q3	$44M	Buy	116,277 +21,460	+23%	+$8.11M	0.23%	103
2021 Q2	$36M	Buy	94,817 +34,586	+57%	+$13.1M	0.2%	114
2021 Q1	$19.7M	Buy	60,231 +4,129	+7%	+$1.35M	0.13%	174
2020 Q4	$14.8M	Buy	56,102 +2,315	+4%	+$610K	0.11%	190
2020 Q3	$10.8M	Buy	53,787 +5,280	+11%	+$1.06M	0.1%	192
2020 Q2	$9.59M	Buy	48,507 +5,153	+12%	+$1.02M	0.1%	185
2020 Q1	$6.7M	Buy	43,354 +20,191	+87%	+$3.12M	0.09%	196
2019 Q4	$5.33M	Buy	23,163 +2,288	+11%	+$526K	0.07%	212
2019 Q3	$4.33M	Buy	20,875 +1,103	+6%	+$229K	0.06%	209
2019 Q2	$4.05M	Sell	19,772 -714	-3%	-$146K	0.06%	180
2019 Q1	$3.93M	Buy	20,486 +2,414	+13%	+$463K	0.06%	183
2018 Q4	$3.02M	Buy	18,072 +1,761	+11%	+$294K	0.05%	154
2018 Q3	$3.66M	Sell	16,311 -4,299	-21%	-$964K	0.06%	137
2018 Q2	$4.55M	Buy	20,610 +116	+0.6%	+$25.6K	0.07%	127
2018 Q1	$5.16M	Buy	+20,494	New	+$5.16M	0.09%	130