SG Americas Securities’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Buy |
59,250
+8,578
| +17% | +$6.07M | 0.17% | 79 |
|
|
2025
Q1 | $27.7M | Buy |
50,672
+39,872
| +369% | +$21.8M | 0.09% | 139 |
|
|
2024
Q4 | $6.18M | Sell |
10,800
-6,841
| -39% | -$3.92M | 0.03% | 268 |
|
|
2024
Q3 | $8.73M | Sell |
17,641
-82,790
| -82% | -$41M | 0.03% | 269 |
|
|
2024
Q2 | $45.4M | Sell |
100,431
-263,195
| -72% | -$119M | 0.26% | 69 |
|
|
2024
Q1 | $152M | Buy |
363,626
+326,633
| +883% | +$136M | 0.73% | 16 |
|
|
2023
Q4 | $14.3M | Sell |
36,993
-28,879
| -44% | -$11.1M | 0.13% | 126 |
|
|
2023
Q3 | $21.3M | Buy |
65,872
+8,635
| +15% | +$2.79M | 0.24% | 50 |
|
|
2023
Q2 | $18.5M | Buy |
57,237
+27,317
| +91% | +$8.81M | 0.14% | 75 |
|
|
2023
Q1 | $9.79M | Buy |
29,920
+27,762
| +1,286% | +$9.08M | 0.11% | 111 |
|
|
2022
Q4 | $741K | Sell |
2,158
-27,886
| -93% | -$9.58M | 0.01% | 1049 |
|
|
2022
Q3 | $8.8M | Sell |
30,044
-36,368
| -55% | -$10.7M | 0.11% | 127 |
|
|
2022
Q2 | $19.7M | Sell |
66,412
-68,653
| -51% | -$20.4M | 0.21% | 59 |
|
|
2022
Q1 | $44.6M | Buy |
135,065
+106,564
| +374% | +$35.2M | 0.33% | 33 |
|
|
2021
Q4 | $10.9M | Buy |
28,501
+4,296
| +18% | +$1.64M | 0.06% | 204 |
|
|
2021
Q3 | $9.15M | Sell |
24,205
-93,648
| -79% | -$35.4M | 0.04% | 249 |
|
|
2021
Q2 | $44.7M | Buy |
117,853
+99,442
| +540% | +$37.7M | 0.21% | 72 |
|
|
2021
Q1 | $6.02M | Sell |
18,411
-69,160
| -79% | -$22.6M | 0.03% | 391 |
|
|
2020
Q4 | $23.1M | Buy |
87,571
+2,803
| +3% | +$739K | 0.12% | 101 |
|
|
2020
Q3 | $17M | Buy |
84,768
+78,201
| +1,191% | +$15.7M | 0.11% | 99 |
|
|
2020
Q2 | $1.3M | Sell |
6,567
-7,468
| -53% | -$1.48M | 0.01% | 953 |
|
|
2020
Q1 | $2.17M | Buy |
14,035
+12,978
| +1,228% | +$2.01M | 0.02% | 570 |
|
|
2019
Q4 | $243K | Sell |
1,057
-136,426
| -99% | -$31.4M | ﹤0.01% | 2020 |
|
|
2019
Q3 | $28.5M | Sell |
137,483
-164,491
| -54% | -$34.1M | 0.23% | 63 |
|
|
2019
Q2 | $61.8M | Buy |
301,974
+249,983
| +481% | +$51.1M | 0.43% | 36 |
|
|
2019
Q1 | $9.98M | Buy |
+51,991
| New | +$9.98M | 0.09% | 193 |
|
|
2018
Q4 | – | Sell |
-172,688
| Closed | -$38.7M | – | 2538 |
|
|
2018
Q3 | $38.7M | Buy |
172,688
+148,192
| +605% | +$33.2M | 0.29% | 52 |
|
|
2018
Q2 | $5.4M | Sell |
24,496
-140,205
| -85% | -$30.9M | 0.05% | 357 |
|
|
2018
Q1 | $41.5M | Buy |
164,701
+125,532
| +320% | +$31.6M | 0.33% | 50 |
|
|
2017
Q4 | $9.98M | Sell |
39,169
-8,319
| -18% | -$2.12M | 0.09% | 156 |
|
|
2017
Q3 | $11.3M | Sell |
47,488
-217,301
| -82% | -$51.5M | 0.1% | 129 |
|
|
2017
Q2 | $58.8M | Sell |
264,789
-105,534
| -28% | -$23.4M | 0.53% | 23 |
|
|
2017
Q1 | $85.1M | Sell |
370,323
-207,926
| -36% | -$47.8M | 0.75% | 13 |
|
|
2016
Q4 | $138M | Buy |
578,249
+318,642
| +123% | +$76.3M | 1.16% | 6 |
|
|
2016
Q3 | $41.9M | Sell |
259,607
-68,099
| -21% | -$11M | 0.44% | 24 |
|
|
2016
Q2 | $48.7M | Buy |
327,706
+80,185
| +32% | +$11.9M | 0.35% | 40 |
|
|
2016
Q1 | $38.9M | Buy |
247,521
+77,149
| +45% | +$12.1M | 0.28% | 48 |
|
|
2015
Q4 | $30.7M | Sell |
170,372
-280,342
| -62% | -$50.5M | 0.22% | 68 |
|
|
2015
Q3 | $36.1M | Buy |
450,714
+312,037
| +225% | +$25M | 0.22% | 85 |
|
|
2015
Q2 | $29M | Sell |
138,677
-293,546
| -68% | -$61.3M | 0.19% | 76 |
|
|
2015
Q1 | $81.2M | Sell |
432,223
-278,866
| -39% | -$52.4M | 0.48% | 29 |
|
|
2014
Q4 | $138M | Buy |
711,089
+226,555
| +47% | +$43.9M | 0.68% | 27 |
|
|
2014
Q3 | $88.9M | Buy |
484,534
+223,996
| +86% | +$41.1M | 0.52% | 33 |
|
|
2014
Q2 | $43.6M | Sell |
260,538
-70,873
| -21% | -$11.9M | 0.25% | 79 |
|
|
2014
Q1 | $54.3M | Buy |
331,411
+1,266
| +0.4% | +$207K | 0.24% | 94 |
|
|
2013
Q4 | $58.5M | Sell |
330,145
-705,531
| -68% | -$125M | 0.24% | 95 |
|
|
2013
Q3 | $164M | Buy |
1,035,676
+750,099
| +263% | +$119M | 0.67% | 21 |
|
|
2013
Q2 | $43.2M | Buy |
+285,577
| New | +$43.2M | 0.21% | 93 |
|