Shellback 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
Q1 | – | Sell |
-85,000
| Closed | -$48.7M | – | 107 |
|
|
2024
Q4 | $48.7M | Buy |
+85,000
| New | +$48.7M | 3.35% | 3 |
|
|
2021
Q2 | – | Sell |
-70,000
| Closed | -$22.9M | – | 125 |
|
|
2021
Q1 | $22.9M | Buy |
70,000
+19,191
| +38% | +$6.28M | 1.36% | 21 |
|
|
2020
Q4 | $13.4M | Buy |
+50,809
| New | +$13.4M | 1.07% | 36 |
|