Rokos Capital Management’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 | $365M | Buy |
516,385
+35,010
| +7% | +$24.8M | 1.59% | 4 |
|
|
2025
Q1 | $263M | Buy |
481,375
+85,802
| +22% | +$46.8M | 2.72% | 5 |
|
|
2024
Q4 | $227M | Buy |
+395,573
| New | +$227M | 2.26% | 5 |
|
|
2024
Q3 | – | Sell |
-171,676
| Closed | -$77.6M | – | 75 |
|
|
2024
Q2 | $77.6M | Buy |
171,676
+72,970
| +74% | +$33M | 0.49% | 16 |
|
|
2024
Q1 | $41.2M | Buy |
+98,706
| New | +$41.2M | 0.22% | 28 |
|