Simplex Trading’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3070 |
|
|
2025
Q1 | – | Sell |
-4,995
| Closed | -$2.86M | – | 2998 |
|
|
2024
Q4 | $2.86M | Buy |
4,995
+1,353
| +37% | +$775K | ﹤0.01% | 213 |
|
|
2024
Q3 | $1.8M | Buy |
+3,642
| New | +$1.8M | ﹤0.01% | 297 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3056 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3018 |
|
|
2023
Q4 | – | Sell |
-27,371
| Closed | -$8.86M | – | 3069 |
|
|
2023
Q3 | $8.86M | Sell |
27,371
-21,220
| -44% | -$6.87M | 0.01% | 63 |
|
|
2023
Q2 | $15.7M | Buy |
48,591
+48,575
| +303,594% | +$15.7M | 0.01% | 29 |
|
|
2023
Q1 | $5K | Hold |
16
| – | – | ﹤0.01% | 1902 |
|
|
2022
Q4 | $5K | Sell |
16
-12,903
| -100% | -$4.03M | ﹤0.01% | 1998 |
|
|
2022
Q3 | $3.79M | Sell |
12,919
-33,522
| -72% | -$9.82M | ﹤0.01% | 139 |
|
|
2022
Q2 | $13.8M | Buy |
46,441
+14,189
| +44% | +$4.21M | 0.01% | 43 |
|
|
2022
Q1 | $10.6M | Buy |
32,252
+32,236
| +201,475% | +$10.6M | 0.01% | 68 |
|
|
2021
Q4 | $6K | Buy |
+16
| New | +$6K | ﹤0.01% | 2554 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3169 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3250 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2974 |
|
|
2020
Q4 | – | Sell |
-60,397
| Closed | -$12.1M | – | 2735 |
|
|
2020
Q3 | $12.1M | Buy |
+60,397
| New | +$12.1M | 0.02% | 23 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2450 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2465 |
|
|
2019
Q4 | – | Sell |
-4,045
| Closed | -$838K | – | 2342 |
|
|
2019
Q3 | $838K | Buy |
+4,045
| New | +$838K | ﹤0.01% | 275 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2227 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2247 |
|
|
2018
Q4 | – | Sell |
-134,493
| Closed | -$30.2M | – | 2306 |
|
|
2018
Q3 | $30.2M | Buy |
134,493
+102,678
| +323% | +$23M | 0.1% | 7 |
|
|
2018
Q2 | $7.02M | Buy |
31,815
+4,369
| +16% | +$964K | 0.03% | 36 |
|
|
2018
Q1 | $6.91M | Buy |
+27,446
| New | +$6.91M | 0.3% | 29 |
|
|
2017
Q4 | – | Sell |
-20,615
| Closed | -$4.89M | – | 2260 |
|
|
2017
Q3 | $4.89M | Sell |
20,615
-21,816
| -51% | -$5.17M | 0.2% | 54 |
|
|
2017
Q2 | $9.42M | Sell |
42,431
-125,017
| -75% | -$27.7M | 0.41% | 26 |
|
|
2017
Q1 | $38.5M | Buy |
167,448
+167,148
| +55,716% | +$38.4M | 1.66% | 4 |
|
|
2016
Q4 | $71K | Sell |
300
-41,873
| -99% | -$9.91M | ﹤0.01% | 845 |
|
|
2016
Q3 | $6.8M | Buy |
42,173
+8,020
| +23% | +$1.29M | 0.46% | 14 |
|
|
2016
Q2 | $5.07M | Buy |
34,153
+15,935
| +87% | +$2.37M | 0.34% | 25 |
|
|
2016
Q1 | $2.86M | Sell |
18,218
-20,605
| -53% | -$3.23M | 0.23% | 38 |
|
|
2015
Q4 | $7M | Buy |
38,823
+8,716
| +29% | +$1.57M | 0.55% | 19 |
|
|
2015
Q3 | $5.23M | Sell |
30,107
-24,312
| -45% | -$4.22M | 0.38% | 24 |
|
|
2015
Q2 | $11.4M | Buy |
54,419
+15,828
| +41% | +$3.3M | 0.95% | 9 |
|
|
2015
Q1 | $7.25M | Buy |
38,591
+19,040
| +97% | +$3.58M | 0.84% | 7 |
|
|
2014
Q4 | $3.79M | Buy |
+19,551
| New | +$3.79M | 0.46% | 14 |
|