SMDAM
Sumitomo Mitsui DS Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Buy |
285,188
+16,418
| +6% | +$11.6M | 1.82% | 7 |
|
|
2025
Q1 | $147M | Buy |
268,770
+16,431
| +7% | +$8.98M | 1.5% | 9 |
|
|
2024
Q4 | $144M | Sell |
252,339
-3,870
| -2% | -$2.22M | 1.48% | 11 |
|
|
2024
Q3 | $127M | Buy |
256,209
+8,910
| +4% | +$4.41M | 1.37% | 10 |
|
|
2024
Q2 | $112M | Buy |
247,299
+7,901
| +3% | +$3.57M | 1.32% | 12 |
|
|
2024
Q1 | $100M | Buy |
239,398
+15,794
| +7% | +$6.6M | 1.24% | 12 |
|
|
2023
Q4 | $86.3M | Sell |
223,604
-2,667
| -1% | -$1.03M | 1.13% | 16 |
|
|
2023
Q3 | $73.2M | Buy |
226,271
+7,166
| +3% | +$2.32M | 1.14% | 17 |
|
|
2023
Q2 | $70.7M | Buy |
219,105
+5,231
| +2% | +$1.69M | 1.08% | 21 |
|
|
2023
Q1 | $70M | Buy |
213,874
+27,198
| +15% | +$8.9M | 1.26% | 15 |
|
|
2022
Q4 | $64.1M | Buy |
186,676
+19,049
| +11% | +$6.54M | 1.3% | 15 |
|
|
2022
Q3 | $49.1M | Buy |
167,627
+22,183
| +15% | +$6.5M | 1.12% | 18 |
|
|
2022
Q2 | $43.2M | Buy |
145,444
+16,502
| +13% | +$4.9M | 1.04% | 19 |
|
|
2022
Q1 | $42.6M | Buy |
128,942
+17,296
| +15% | +$5.71M | 0.9% | 21 |
|
|
2021
Q4 | $42.7M | Buy |
111,646
+4,433
| +4% | +$1.7M | 0.89% | 21 |
|
|
2021
Q3 | $40.5M | Buy |
107,213
+7,514
| +8% | +$2.84M | 0.96% | 18 |
|
|
2021
Q2 | $37.8M | Buy |
99,699
+7,467
| +8% | +$2.83M | 0.9% | 17 |
|
|
2021
Q1 | $30.2M | Sell |
92,232
-1,924
| -2% | -$629K | 0.79% | 23 |
|
|
2020
Q4 | $24.8M | Sell |
94,156
-10,474
| -10% | -$2.76M | 0.71% | 27 |
|
|
2020
Q3 | $21M | Buy |
104,630
+1,199
| +1% | +$241K | 0.67% | 32 |
|
|
2020
Q2 | $20.4M | Buy |
103,431
+12,608
| +14% | +$2.49M | 0.7% | 30 |
|
|
2020
Q1 | $14M | Buy |
90,823
+30,607
| +51% | +$4.73M | 0.58% | 41 |
|
|
2019
Q4 | $13.8M | Sell |
60,216
-1,768
| -3% | -$407K | 0.47% | 47 |
|
|
2019
Q3 | $12.8M | Buy |
61,984
+6,045
| +11% | +$1.25M | 0.48% | 48 |
|
|
2019
Q2 | $11.4M | Sell |
55,939
-3,327
| -6% | -$681K | 0.46% | 47 |
|
|
2019
Q1 | $11.4M | Sell |
59,266
-339
| -0.6% | -$65.1K | 0.19% | 119 |
|
|
2018
Q4 | $9.96M | Buy |
59,605
+6,955
| +13% | +$1.16M | 0.18% | 115 |
|
|
2018
Q3 | $11.8M | Buy |
52,650
+2,005
| +4% | +$450K | 0.18% | 112 |
|
|
2018
Q2 | $11.2M | Buy |
50,645
+2,198
| +5% | +$485K | 0.17% | 117 |
|
|
2018
Q1 | $12.2M | Buy |
48,447
+4,925
| +11% | +$1.24M | 0.18% | 112 |
|
|
2017
Q4 | $11.1M | Buy |
43,522
+943
| +2% | +$240K | 0.17% | 117 |
|
|
2017
Q3 | $10.1M | Sell |
42,579
-377
| -0.9% | -$89.4K | 0.16% | 130 |
|
|
2017
Q2 | $9.53M | Sell |
42,956
-1,403
| -3% | -$311K | 0.16% | 132 |
|
|
2017
Q1 | $10.2M | Sell |
44,359
-5,680
| -11% | -$1.3M | 0.17% | 125 |
|
|
2016
Q4 | $12M | Buy |
50,039
+4,804
| +11% | +$1.15M | 0.23% | 118 |
|
|
2016
Q3 | $7.3M | Sell |
45,235
-8,403
| -16% | -$1.36M | 0.16% | 162 |
|
|
2016
Q2 | $7.97M | Sell |
53,638
-23,021
| -30% | -$3.42M | 0.24% | 117 |
|
|
2016
Q1 | $12M | Sell |
76,659
-1,490
| -2% | -$234K | 0.37% | 76 |
|
|
2015
Q4 | $14.1M | Sell |
78,149
-6,185
| -7% | -$1.11M | 0.48% | 60 |
|
|
2015
Q3 | $14.7M | Sell |
84,334
-4,838
| -5% | -$841K | 0.5% | 50 |
|
|
2015
Q2 | $18.6M | Sell |
89,172
-9,578
| -10% | -$2M | 0.59% | 40 |
|
|
2015
Q1 | $18.6M | Buy |
98,750
+14,155
| +17% | +$2.66M | 0.56% | 44 |
|
|
2014
Q4 | $16.4M | Buy |
84,595
+4,748
| +6% | +$920K | 0.5% | 52 |
|
|
2014
Q3 | $14.7M | Sell |
79,847
-8,987
| -10% | -$1.65M | 0.45% | 64 |
|
|
2014
Q2 | $14.9M | Buy |
88,834
+16,234
| +22% | +$2.72M | 0.42% | 64 |
|
|
2014
Q1 | $11.9M | Sell |
72,600
-1,087
| -1% | -$178K | 0.35% | 71 |
|
|
2013
Q4 | $13.1M | Sell |
73,687
-4,053
| -5% | -$718K | 0.38% | 64 |
|
|
2013
Q3 | $12.3M | Buy |
77,740
+21,479
| +38% | +$3.4M | 0.35% | 71 |
|
|
2013
Q2 | $8.51M | Buy |
+56,261
| New | +$8.51M | 0.24% | 95 |
|