Sepio Capital’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 | $829K | Sell |
1,170
-54
| -4% | -$38.2K | 0.06% | 168 |
|
|
2025
Q1 | $669K | Buy |
1,224
+59
| +5% | +$32.2K | 0.05% | 192 |
|
|
2024
Q4 | $667K | Buy |
1,165
+53
| +5% | +$30.3K | 0.05% | 196 |
|
|
2024
Q3 | $551K | Sell |
1,112
-116
| -9% | -$57.5K | 0.04% | 213 |
|
|
2024
Q2 | $555K | Sell |
1,228
-135
| -10% | -$61K | 0.05% | 205 |
|
|
2024
Q1 | $569K | Sell |
1,363
-39
| -3% | -$16.3K | 0.05% | 210 |
|
|
2023
Q4 | $541K | Sell |
1,402
-5,662
| -80% | -$2.18M | 0.05% | 209 |
|
|
2023
Q3 | $753K | Buy |
7,064
+5,122
| +264% | +$546K | 0.07% | 184 |
|
|
2023
Q2 | $626K | Sell |
1,942
-11
| -0.6% | -$3.55K | 0.05% | 233 |
|
|
2023
Q1 | $639K | Sell |
1,953
-57
| -3% | -$18.7K | 0.06% | 237 |
|
|
2022
Q4 | $690K | Buy |
2,010
+858
| +74% | +$295K | 0.06% | 226 |
|
|
2022
Q3 | $338K | Sell |
1,152
-7,801
| -87% | -$2.29M | 0.03% | 277 |
|
|
2022
Q2 | $2.66M | Buy |
8,953
+7,987
| +827% | +$2.37M | 0.27% | 117 |
|
|
2022
Q1 | $319K | Sell |
966
-13,305
| -93% | -$4.39M | 0.03% | 301 |
|
|
2021
Q4 | $5.46M | Buy |
14,271
+210
| +1% | +$80.3K | 0.4% | 63 |
|
|
2021
Q3 | $5.32M | Buy |
14,061
+2,124
| +18% | +$803K | 0.44% | 52 |
|
|
2021
Q2 | $4.53M | Buy |
11,937
+3,766
| +46% | +$1.43M | 0.37% | 69 |
|
|
2021
Q1 | $2.67M | Buy |
8,171
+6,167
| +308% | +$2.02M | 0.25% | 111 |
|
|
2020
Q4 | $528K | Sell |
2,004
-679
| -25% | -$179K | 0.05% | 272 |
|
|
2020
Q3 | $539K | Buy |
2,683
+981
| +58% | +$197K | 0.06% | 249 |
|
|
2020
Q2 | $336K | Buy |
+1,702
| New | +$336K | 0.04% | 233 |
|
|
2020
Q1 | – | Sell |
-5,128
| Closed | -$1.18M | – | 268 |
|
|
2019
Q4 | $1.18M | Buy |
5,128
+1,853
| +57% | +$426K | 0.11% | 143 |
|
|
2019
Q3 | $679K | Sell |
3,275
-2,150
| -40% | -$446K | 0.07% | 175 |
|
|
2019
Q2 | $1.13M | Sell |
5,425
-2,092
| -28% | -$434K | 0.15% | 133 |
|
|
2019
Q1 | $1.48M | Sell |
7,517
-28,062
| -79% | -$5.51M | 0.2% | 115 |
|
|
2018
Q4 | $5.94M | Buy |
+35,579
| New | +$5.94M | 0.43% | 38 |
|