Sawgrass Asset 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 | $2.7M | Sell |
3,820
-553
| -13% | -$391K | 0.31% | 60 |
|
|
2025
Q1 | $2.39M | Sell |
4,373
-279
| -6% | -$152K | 0.29% | 63 |
|
|
2024
Q4 | $2.66M | Sell |
4,652
-679
| -13% | -$389K | 0.29% | 59 |
|
|
2024
Q3 | $2.64M | Sell |
5,331
-65
| -1% | -$32.2K | 0.27% | 60 |
|
|
2024
Q2 | $2.44M | Buy |
5,396
+5
| +0.1% | +$2.26K | 0.26% | 64 |
|
|
2024
Q1 | $2.25M | Sell |
5,391
-3
| -0.1% | -$1.25K | 0.25% | 71 |
|
|
2023
Q4 | $2.08M | Sell |
5,394
-787
| -13% | -$304K | 0.23% | 68 |
|
|
2023
Q3 | $2M | Sell |
6,181
-284
| -4% | -$91.9K | 0.24% | 71 |
|
|
2023
Q2 | $2.09M | Buy |
6,465
+7
| +0.1% | +$2.26K | 0.26% | 62 |
|
|
2023
Q1 | $2.11M | Sell |
6,458
-44
| -0.7% | -$14.4K | 0.27% | 58 |
|
|
2022
Q4 | $2.23M | Sell |
6,502
-1,056
| -14% | -$363K | 0.31% | 55 |
|
|
2022
Q3 | $2.22M | Sell |
7,558
-66
| -0.9% | -$19.3K | 0.32% | 57 |
|
|
2022
Q2 | $2.26M | Sell |
7,624
-251
| -3% | -$74.5K | 0.29% | 58 |
|
|
2022
Q1 | $2.6M | Buy |
+7,875
| New | +$2.6M | 0.27% | 58 |
|
|
2021
Q4 | – | Sell |
-8,077
| Closed | -$3.05M | – | 234 |
|
|
2021
Q3 | $3.05M | Sell |
8,077
-2,518
| -24% | -$952K | 0.31% | 59 |
|
|
2021
Q2 | $4.02M | Buy |
10,595
+20
| +0.2% | +$7.59K | 0.35% | 56 |
|
|
2021
Q1 | $3.46M | Buy |
10,575
+704
| +7% | +$230K | 0.28% | 57 |
|
|
2020
Q4 | $2.6M | Buy |
9,871
+575
| +6% | +$152K | 0.19% | 62 |
|
|
2020
Q3 | $1.87M | Hold |
9,296
| – | – | 0.15% | 64 |
|
|
2020
Q2 | $1.84M | Hold |
9,296
| – | – | 0.14% | 64 |
|
|
2020
Q1 | $1.44M | Buy |
9,296
+2,088
| +29% | +$323K | 0.13% | 70 |
|
|
2019
Q4 | $1.66M | Sell |
7,208
-2,637
| -27% | -$606K | 0.13% | 66 |
|
|
2019
Q3 | $2.04M | Buy |
9,845
+65
| +0.7% | +$13.5K | 0.16% | 64 |
|
|
2019
Q2 | $2M | Hold |
9,780
| – | – | 0.09% | 73 |
|
|
2019
Q1 | $1.88M | Sell |
9,780
-50
| -0.5% | -$9.6K | 0.08% | 82 |
|
|
2018
Q4 | $1.64M | Sell |
9,830
-25
| -0.3% | -$4.18K | 0.08% | 88 |
|
|
2018
Q3 | $2.21M | Sell |
9,855
-111
| -1% | -$24.9K | 0.09% | 81 |
|
|
2018
Q2 | $2.2M | Hold |
9,966
| – | – | 0.1% | 86 |
|
|
2018
Q1 | $2.51M | Sell |
9,966
-610
| -6% | -$154K | 0.12% | 78 |
|
|
2017
Q4 | $2.69M | Sell |
10,576
-750
| -7% | -$191K | 0.12% | 62 |
|
|
2017
Q3 | $2.69M | Hold |
11,326
| – | – | 0.13% | 61 |
|
|
2017
Q2 | $2.51M | Hold |
11,326
| – | – | 0.11% | 59 |
|
|
2017
Q1 | $2.6M | Sell |
11,326
-75
| -0.7% | -$17.2K | 0.12% | 57 |
|
|
2016
Q4 | $2.73M | Sell |
11,401
-200
| -2% | -$47.9K | 0.13% | 56 |
|
|
2016
Q3 | $1.87M | Hold |
11,601
| – | – | 0.09% | 69 |
|
|
2016
Q2 | $1.72M | Sell |
11,601
-40
| -0.3% | -$5.94K | 0.08% | 72 |
|
|
2016
Q1 | $1.83M | Sell |
11,641
-50
| -0.4% | -$7.85K | 0.08% | 67 |
|
|
2015
Q4 | $2.11M | Buy |
11,691
+75
| +0.6% | +$13.5K | 0.1% | 63 |
|
|
2015
Q3 | $2.02M | Hold |
11,616
| – | – | 0.1% | 65 |
|
|
2015
Q2 | $2.43M | Buy |
11,616
+250
| +2% | +$52.2K | 0.11% | 54 |
|
|
2015
Q1 | $2.14M | Sell |
11,366
-25
| -0.2% | -$4.7K | 0.1% | 62 |
|
|
2014
Q4 | $2.21M | Hold |
11,391
| – | – | 0.1% | 61 |
|
|
2014
Q3 | $2.09M | Hold |
11,391
| – | – | 0.12% | 59 |
|
|
2014
Q2 | $1.91M | Sell |
11,391
-225
| -2% | -$37.7K | 0.11% | 61 |
|
|
2014
Q1 | $1.9M | Buy |
11,616
+50
| +0.4% | +$8.19K | 0.12% | 60 |
|
|
2013
Q4 | $2.05M | Sell |
11,566
-265
| -2% | -$47K | 0.12% | 57 |
|
|
2013
Q3 | $1.87M | Sell |
11,831
-420
| -3% | -$66.5K | 0.13% | 59 |
|
|
2013
Q2 | $1.85M | Buy |
+12,251
| New | +$1.85M | 0.13% | 58 |
|