SAM
Sompo Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Hold |
2,360
| – | – | 0.29% | 61 |
|
|
2025
Q1 | $1.29M | Buy |
2,360
+330
| +16% | +$180K | 0.24% | 72 |
|
|
2024
Q4 | $1.16M | Hold |
2,030
| – | – | 0.2% | 72 |
|
|
2024
Q3 | $1.01M | Sell |
2,030
-10
| -0.5% | -$4.95K | 0.16% | 87 |
|
|
2024
Q2 | $923K | Sell |
2,040
-70
| -3% | -$31.7K | 0.16% | 85 |
|
|
2024
Q1 | $881K | Hold |
2,110
| – | – | 0.14% | 97 |
|
|
2023
Q4 | $814K | Buy |
2,110
+90
| +4% | +$34.7K | 0.15% | 103 |
|
|
2023
Q3 | $654K | Buy |
2,020
+440
| +28% | +$142K | 0.14% | 117 |
|
|
2023
Q2 | $510K | Buy |
1,580
+20
| +1% | +$6.45K | 0.1% | 119 |
|
|
2023
Q1 | $510K | Sell |
1,560
-10
| -0.6% | -$3.27K | 0.11% | 117 |
|
|
2022
Q4 | $539K | Hold |
1,570
| – | – | 0.12% | 123 |
|
|
2022
Q3 | $460K | Buy |
1,570
+750
| +91% | +$220K | 0.12% | 128 |
|
|
2022
Q2 | $243K | Buy |
820
+50
| +6% | +$14.8K | 0.06% | 138 |
|
|
2022
Q1 | $254K | Buy |
770
+130
| +20% | +$42.9K | 0.06% | 144 |
|
|
2021
Q4 | $244K | Sell |
640
-30
| -4% | -$11.4K | 0.05% | 146 |
|
|
2021
Q3 | $253K | Hold |
670
| – | – | 0.06% | 134 |
|
|
2021
Q2 | $254K | Buy |
+670
| New | +$254K | 0.05% | 135 |
|
|
2018
Q2 | – | Sell |
-4,230
| Closed | -$1.07M | – | 98 |
|
|
2018
Q1 | $1.07M | Sell |
4,230
-10,322
| -71% | -$2.6M | 0.17% | 79 |
|
|
2017
Q4 | $3.71M | Sell |
14,552
-130
| -0.9% | -$33.1K | 0.54% | 61 |
|
|
2017
Q3 | $3.48M | Buy |
14,682
+270
| +2% | +$64K | 0.53% | 63 |
|
|
2017
Q2 | $3.2M | Buy |
+14,412
| New | +$3.2M | 0.48% | 73 |
|