State of Alaska Department of Revenue’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
38,879
-2,090
| -5% | -$1.48M | 0.29% | 48 |
|
|
2025
Q1 | $22.4M | Buy |
40,969
+5,181
| +14% | +$2.83M | 0.25% | 58 |
|
|
2024
Q4 | $20.5M | Sell |
35,788
-1,528
| -4% | -$875K | 0.23% | 66 |
|
|
2024
Q3 | $18.5M | Buy |
37,316
+955
| +3% | +$473K | 0.2% | 84 |
|
|
2024
Q2 | $16.4M | Sell |
36,361
-630
| -2% | -$285K | 0.18% | 87 |
|
|
2024
Q1 | $15.5M | Sell |
36,991
-350
| -0.9% | -$146K | 0.18% | 101 |
|
|
2023
Q4 | $14.4M | Sell |
37,341
-5,530
| -13% | -$2.13M | 0.17% | 111 |
|
|
2023
Q3 | $13.9M | Sell |
42,871
-2,000
| -4% | -$647K | 0.18% | 103 |
|
|
2023
Q2 | $14.5M | Sell |
44,871
-4,245
| -9% | -$1.37M | 0.17% | 108 |
|
|
2023
Q1 | $16.1M | Sell |
49,116
-771
| -2% | -$252K | 0.19% | 98 |
|
|
2022
Q4 | $17.1M | Buy |
49,887
+955
| +2% | +$328K | 0.21% | 90 |
|
|
2022
Q3 | $14.3M | Sell |
48,932
-2,145
| -4% | -$629K | 0.19% | 100 |
|
|
2022
Q2 | $15.2M | Sell |
51,077
-3,052
| -6% | -$906K | 0.19% | 102 |
|
|
2022
Q1 | $17.9M | Sell |
54,129
-8,318
| -13% | -$2.75M | 0.19% | 104 |
|
|
2021
Q4 | $23.9M | Buy |
62,447
+1,052
| +2% | +$402K | 0.23% | 81 |
|
|
2021
Q3 | $23.2M | Buy |
61,395
+5,322
| +9% | +$2.01M | 0.23% | 79 |
|
|
2021
Q2 | $21.3M | Sell |
56,073
-2,413
| -4% | -$916K | 0.22% | 88 |
|
|
2021
Q1 | $19.1M | Sell |
58,486
-2,388
| -4% | -$781K | 0.21% | 95 |
|
|
2020
Q4 | $16.1M | Sell |
60,874
-2,671
| -4% | -$704K | 0.18% | 116 |
|
|
2020
Q3 | $12.8M | Sell |
63,545
-10,306
| -14% | -$2.07M | 0.16% | 148 |
|
|
2020
Q2 | $14.6M | Buy |
73,851
+10,002
| +16% | +$1.98M | 0.19% | 108 |
|
|
2020
Q1 | $9.87M | Buy |
63,849
+3,313
| +5% | +$512K | 0.16% | 169 |
|
|
2019
Q4 | $13.9M | Sell |
60,536
-5,816
| -9% | -$1.34M | 0.18% | 125 |
|
|
2019
Q3 | $13.7M | Buy |
66,352
+19,225
| +41% | +$3.98M | 0.19% | 118 |
|
|
2019
Q2 | $9.64M | Buy |
47,127
+589
| +1% | +$120K | 0.16% | 141 |
|
|
2019
Q1 | $8.93M | Sell |
46,538
-3,579
| -7% | -$687K | 0.16% | 146 |
|
|
2018
Q4 | $8.37M | Sell |
50,117
-1,035
| -2% | -$173K | 0.16% | 139 |
|
|
2018
Q3 | $11.5M | Buy |
51,152
+1,023
| +2% | +$229K | 0.19% | 122 |
|
|
2018
Q2 | $11.1M | Buy |
50,129
+10,330
| +26% | +$2.28M | 0.2% | 121 |
|
|
2018
Q1 | $10M | Buy |
39,799
+6,290
| +19% | +$1.58M | 0.21% | 118 |
|
|
2017
Q4 | $8.54M | Buy |
33,509
+28,972
| +639% | +$7.38M | 0.2% | 114 |
|
|
2017
Q3 | $1.08M | Buy |
4,537
+3,300
| +267% | +$782K | 0.05% | 429 |
|
|
2017
Q2 | $274K | Sell |
1,237
-500
| -29% | -$111K | 0.02% | 692 |
|
|
2017
Q1 | $399K | Buy |
+1,737
| New | +$399K | 0.03% | 419 |
|
|
2013
Q3 | – | Sell |
-1,660
| Closed | -$251K | – | 204 |
|
|
2013
Q2 | $251K | Buy |
+1,660
| New | +$251K | 0.07% | 168 |
|