Steel Grove Capital Advisors’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.2M | Buy |
14,404
+40
| +0.3% | +$35.7K | 1.29% | 11 |
|
|
2025
Q4 | $12.6M | Sell |
14,364
-7,130
| -33% | -$5.82M | 1.31% | 11 |
|
|
2025
Q3 | $15.2M | Hold |
21,494
| – | – | 1.82% | 9 |
|
|
2025
Q2 | $15.2M | Buy |
21,494
+19,961
| +1,302% | +$11.6M | 1.8% | 9 |
|
|
2025
Q1 | $837K | Buy |
1,533
+50
| +3% | +$30.1K | 0.13% | 91 |
|
|
2024
Q4 | $849K | Buy |
1,483
+100
| +7% | +$55.8K | 0.12% | 89 |
|
|
2024
Q3 | $689K | Hold |
1,383
| – | – | 0.1% | 100 |
|
|
2024
Q2 | $626K | Sell |
1,383
-26
| -2% | -$11.4K | 0.09% | 106 |
|
|
2024
Q1 | $589K | Buy |
1,409
+479
| +52% | +$186K | 0.08% | 113 |
|
|
2023
Q4 | $359K | Sell |
930
-175
| -16% | -$58.4K | 0.05% | 126 |
|
|
2023
Q3 | $358K | Sell |
1,105
-40
| -3% | -$13.4K | 0.05% | 133 |
|
|
2023
Q2 | $369K | Hold |
1,145
| – | – | 0.05% | 127 |
|
|
2023
Q1 | $375K | Buy |
1,145
+40
| +4% | +$13.9K | 0.05% | 123 |
|
|
2022
Q4 | $379K | Hold |
1,105
| – | – | 0.05% | 119 |
|
|
2022
Q3 | $324K | Buy |
1,105
+21
| +2% | +$6.8K | 0.06% | 109 |
|
|
2022
Q2 | $322K | Hold |
1,084
| – | – | 0.06% | 105 |
|
|
2022
Q1 | $358K | Sell |
1,084
-2
| -0.2% | -$706 | 0.06% | 112 |
|
|
2021
Q4 | $415K | Hold |
1,086
| – | – | 0.08% | 101 |
|
|
2021
Q3 | $411K | Buy |
1,086
+26
| +2% | +$10.2K | 0.09% | 101 |
|
|
2021
Q2 | $402K | Buy |
1,060
+2
| +0.2% | +$716 | 0.11% | 102 |
|
|
2021
Q1 | $346K | Hold |
1,058
| – | – | 0.11% | 106 |
|
|
2020
Q4 | $279K | Hold |
1,058
| – | – | 0.09% | 111 |
|
|
2020
Q3 | $213K | Hold |
1,058
| – | – | 0.09% | 102 |
|
|
2020
Q2 | $209K | Buy |
+1,058
| New | +$199K | 0.09% | 105 |
|
|
2020
Q1 | – | Sell |
-1,058
| Closed | -$243K | – | 113 |
|
|
2019
Q4 | $243K | Sell |
1,058
-100
| -9% | -$21.7K | 0.14% | 105 |
|
|
2019
Q3 | $240K | Hold |
1,158
| – | – | 0.14% | 106 |
|
|
2019
Q2 | $237K | Sell |
1,158
-125
| -10% | -$24.7K | 0.15% | 102 |
|
|
2019
Q1 | $246K | Buy |
+1,283
| New | +$248K | 0.16% | 105 |
|
|
2018
Q4 | – | Sell |
-2,779
| Closed | -$623K | – | 320 |
|
|
2018
Q3 | $623K | Hold |
2,779
| – | – | 0.09% | 179 |
|
|
2018
Q2 | $613K | Buy |
2,779
+25
| +0.9% | +$5.96K | 0.1% | 169 |
|
|
2018
Q1 | $694K | Buy |
2,754
+142
| +5% | +$37K | 0.11% | 170 |
|
|
2017
Q4 | $665K | Sell |
2,612
-175
| -6% | -$42.9K | 0.1% | 170 |
|
|
2017
Q3 | $661K | Buy |
2,787
+125
| +5% | +$28.2K | 0.12% | 138 |
|
|
2017
Q2 | $591K | Buy |
2,662
+856
| +47% | +$190K | 0.1% | 155 |
|
|
2017
Q1 | $415K | Buy |
1,806
+175
| +11% | +$42.3K | 0.07% | 182 |
|
|
2016
Q4 | $391K | Hold |
1,631
| – | – | 0.08% | 177 |
|
|
2016
Q3 | $263K | Hold |
1,631
| – | – | 0.06% | 163 |
|
|
2016
Q2 | $242K | Hold |
1,631
| – | – | 0.06% | 154 |
|
|
2016
Q1 | $256K | Hold |
1,631
| – | – | 0.07% | 147 |
|
|
2015
Q4 | $294K | Hold |
1,631
| – | – | 0.07% | 150 |
|
|
2015
Q3 | $283K | Buy |
1,631
+534
| +49% | +$105K | 0.07% | 140 |
|
|
2015
Q2 | $229K | Sell |
1,097
-150
| -12% | -$30.6K | 0.05% | 155 |
|
|
2015
Q1 | $234K | Buy |
+1,247
| New | +$232K | 0.05% | 133 |
|
|
2014
Q3 | $201K | Buy |
+1,097
| New | +$193K | 0.05% | 132 |
|
Other funds holding GS
VCM
VPM
