SAM
Smithbridge Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Buy |
8,738
+18
| +0.2% | +$12.7K | 1.08% | 39 |
|
|
2025
Q1 | $4.76M | Buy |
+8,720
| New | +$4.76M | 0.88% | 45 |
|
|
2024
Q3 | $4.43M | Buy |
8,947
+543
| +6% | +$269K | 0.76% | 46 |
|
|
2024
Q2 | $3.8M | Buy |
8,404
+254
| +3% | +$115K | 0.79% | 41 |
|
|
2024
Q1 | $3.4M | Sell |
8,150
-87
| -1% | -$36.3K | 0.7% | 51 |
|
|
2023
Q4 | $3.18M | Sell |
8,237
-254
| -3% | -$98K | 0.72% | 50 |
|
|
2023
Q3 | $2.75M | Buy |
8,491
+24
| +0.3% | +$7.76K | 0.68% | 57 |
|
|
2023
Q2 | $2.73M | Buy |
8,467
+127
| +2% | +$41K | 0.64% | 60 |
|
|
2023
Q1 | $2.73M | Buy |
8,340
+266
| +3% | +$87K | 0.68% | 59 |
|
|
2022
Q4 | $2.77M | Buy |
8,074
+229
| +3% | +$78.6K | 0.74% | 53 |
|
|
2022
Q3 | $2.3M | Buy |
7,845
+509
| +7% | +$149K | 0.94% | 41 |
|
|
2022
Q2 | $2.18M | Sell |
7,336
-157
| -2% | -$46.6K | 0.84% | 44 |
|
|
2022
Q1 | $2.47M | Buy |
7,493
+583
| +8% | +$192K | 0.82% | 47 |
|
|
2021
Q4 | $2.64M | Buy |
6,910
+163
| +2% | +$62.3K | 0.8% | 46 |
|
|
2021
Q3 | $2.55M | Buy |
6,747
+423
| +7% | +$160K | 0.85% | 45 |
|
|
2021
Q2 | $2.4M | Buy |
6,324
+340
| +6% | +$129K | 0.78% | 45 |
|
|
2021
Q1 | $1.96M | Buy |
5,984
+330
| +6% | +$108K | 0.84% | 42 |
|
|
2020
Q4 | $1.49M | Buy |
5,654
+135
| +2% | +$35.6K | 0.69% | 43 |
|
|
2020
Q3 | $1.11M | Sell |
5,519
-65
| -1% | -$13.1K | 0.57% | 47 |
|
|
2020
Q2 | $1.1M | Sell |
5,584
-935
| -14% | -$185K | 0.62% | 44 |
|
|
2020
Q1 | $1.01M | Sell |
6,519
-1,230
| -16% | -$190K | 0.67% | 44 |
|
|
2019
Q4 | $1.78M | Sell |
7,749
-340
| -4% | -$78.2K | 0.92% | 43 |
|
|
2019
Q3 | $1.68M | Buy |
8,089
+875
| +12% | +$181K | 0.94% | 43 |
|
|
2019
Q2 | $1.48M | Buy |
7,214
+140
| +2% | +$28.6K | 0.85% | 45 |
|
|
2019
Q1 | $1.36M | Buy |
7,074
+730
| +12% | +$140K | 0.82% | 45 |
|
|
2018
Q4 | $1.06M | Sell |
6,344
-3,847
| -38% | -$643K | 0.74% | 45 |
|
|
2018
Q3 | $2.29M | Buy |
10,191
+1,375
| +16% | +$308K | 1.37% | 35 |
|
|
2018
Q2 | $1.95M | Buy |
8,816
+640
| +8% | +$141K | 1.24% | 39 |
|
|
2018
Q1 | $2.06M | Sell |
8,176
-536
| -6% | -$135K | 1.36% | 35 |
|
|
2017
Q4 | $2.22M | Buy |
8,712
+995
| +13% | +$253K | 1.4% | 34 |
|
|
2017
Q3 | $1.83M | Buy |
7,717
+342
| +5% | +$81.1K | 1.29% | 36 |
|
|
2017
Q2 | $1.64M | Sell |
7,375
-100
| -1% | -$22.2K | 1.35% | 32 |
|
|
2017
Q1 | $1.72M | Sell |
7,475
-300
| -4% | -$68.9K | 1.5% | 32 |
|
|
2016
Q4 | $1.86M | Buy |
7,775
+150
| +2% | +$35.9K | 1.65% | 32 |
|
|
2016
Q3 | $1.23M | Hold |
7,625
| – | – | 1.1% | 38 |
|
|
2016
Q2 | $1.13M | Hold |
7,625
| – | – | 1.05% | 38 |
|
|
2016
Q1 | $1.2M | Sell |
7,625
-700
| -8% | -$110K | 1.11% | 36 |
|
|
2015
Q4 | $1.5M | Hold |
8,325
| – | – | 1.38% | 32 |
|
|
2015
Q3 | $1.45M | Buy |
+8,325
| New | +$1.45M | 1.37% | 33 |
|