SAI
Systematic Alpha Investments’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Hold |
3,194
| – | – | 0.08% | 80 |
|
|
2025
Q1 | $1.74M | Hold |
3,194
| – | – | 0.07% | 84 |
|
|
2024
Q4 | $1.83M | Hold |
3,194
| – | – | 0.07% | 84 |
|
|
2024
Q3 | $1.58M | Hold |
3,194
| – | – | 0.06% | 89 |
|
|
2024
Q2 | $1.44M | Hold |
3,194
| – | – | 0.06% | 91 |
|
|
2024
Q1 | $1.33M | Hold |
3,194
| – | – | 0.05% | 99 |
|
|
2023
Q4 | $1.23M | Hold |
3,194
| – | – | 0.06% | 96 |
|
|
2023
Q3 | $1.03M | Hold |
3,194
| – | – | 0.05% | 98 |
|
|
2023
Q2 | $1.03M | Hold |
3,194
| – | – | 0.05% | 99 |
|
|
2023
Q1 | $1.04M | Hold |
3,194
| – | – | 0.05% | 95 |
|
|
2022
Q4 | $1.1M | Hold |
3,194
| – | – | 0.06% | 90 |
|
|
2022
Q3 | $936K | Hold |
3,194
| – | – | 0.06% | 85 |
|
|
2022
Q2 | $949K | Hold |
3,194
| – | – | 0.05% | 92 |
|
|
2022
Q1 | $1.05M | Hold |
3,194
| – | – | 0.05% | 98 |
|
|
2021
Q4 | $1.22M | Hold |
3,194
| – | – | 0.06% | 100 |
|
|
2021
Q3 | $1.32M | Hold |
3,194
| – | – | 0.06% | 99 |
|
|
2021
Q2 | $1.3M | Buy |
3,194
+1,484
| +87% | +$605K | 0.06% | 99 |
|
|
2021
Q1 | $559K | Sell |
1,710
-500
| -23% | -$163K | 0.04% | 110 |
|
|
2020
Q4 | $583K | Buy |
+2,210
| New | +$583K | 0.06% | 90 |
|