TAM
Tocqueville Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
43,275
+2,779
| +7% | +$1.97M | 0.47% | 58 |
|
|
2025
Q1 | $22.1M | Buy |
40,496
+7,628
| +23% | +$4.17M | 0.36% | 84 |
|
|
2024
Q4 | $18.8M | Buy |
32,868
+16,125
| +96% | +$9.23M | 0.3% | 89 |
|
|
2024
Q3 | $8.29M | Buy |
16,743
+24
| +0.1% | +$11.9K | 0.13% | 148 |
|
|
2024
Q2 | $7.56M | Sell |
16,719
-660
| -4% | -$299K | 0.12% | 146 |
|
|
2024
Q1 | $7.26M | Buy |
17,379
+3,663
| +27% | +$1.53M | 0.12% | 152 |
|
|
2023
Q4 | $5.29M | Sell |
13,716
-568
| -4% | -$219K | 0.1% | 168 |
|
|
2023
Q3 | $4.62M | Buy |
14,284
+442
| +3% | +$143K | 0.09% | 179 |
|
|
2023
Q2 | $4.46M | Sell |
13,842
-44
| -0.3% | -$14.2K | 0.08% | 188 |
|
|
2023
Q1 | $4.54M | Buy |
13,886
+171
| +1% | +$55.9K | 0.09% | 190 |
|
|
2022
Q4 | $4.71M | Sell |
13,715
-171
| -1% | -$58.7K | 0.09% | 193 |
|
|
2022
Q3 | $4.07M | Buy |
13,886
+95
| +0.7% | +$27.8K | 0.08% | 200 |
|
|
2022
Q2 | $4.1M | Sell |
13,791
-30
| -0.2% | -$8.91K | 0.07% | 234 |
|
|
2022
Q1 | $4.56M | Sell |
13,821
-259
| -2% | -$85.5K | 0.07% | 243 |
|
|
2021
Q4 | $5.39M | Buy |
14,080
+410
| +3% | +$157K | 0.07% | 236 |
|
|
2021
Q3 | $5.17M | Buy |
13,670
+183
| +1% | +$69.2K | 0.08% | 242 |
|
|
2021
Q2 | $5.12M | Buy |
13,487
+102
| +0.8% | +$38.7K | 0.07% | 252 |
|
|
2021
Q1 | $4.38M | Buy |
13,385
+913
| +7% | +$299K | 0.07% | 265 |
|
|
2020
Q4 | $3.29M | Buy |
12,472
+39
| +0.3% | +$10.3K | 0.05% | 283 |
|
|
2020
Q3 | $2.5M | Sell |
12,433
-343
| -3% | -$68.9K | 0.05% | 285 |
|
|
2020
Q2 | $2.53M | Sell |
12,776
-152
| -1% | -$30K | 0.05% | 274 |
|
|
2020
Q1 | $2M | Buy |
12,928
+9,980
| +339% | +$1.54M | 0.05% | 268 |
|
|
2019
Q4 | $678K | Buy |
2,948
+74
| +3% | +$17K | 0.01% | 505 |
|
|
2019
Q3 | $596K | Buy |
2,874
+70
| +2% | +$14.5K | 0.01% | 527 |
|
|
2019
Q2 | $574K | Sell |
2,804
-65
| -2% | -$13.3K | 0.01% | 567 |
|
|
2019
Q1 | $551K | Sell |
2,869
-2,445
| -46% | -$470K | 0.01% | 569 |
|
|
2018
Q4 | $888K | Sell |
5,314
-93,005
| -95% | -$15.5M | 0.01% | 479 |
|
|
2018
Q3 | $22M | Buy |
98,319
+25,202
| +34% | +$5.65M | 0.28% | 105 |
|
|
2018
Q2 | $16.1M | Buy |
+73,117
| New | +$16.1M | 0.2% | 132 |
|
|
2018
Q1 | – | Sell |
-80,866
| Closed | -$20.6M | – | 846 |
|
|
2017
Q4 | $20.6M | Buy |
80,866
+33,313
| +70% | +$8.49M | 0.23% | 118 |
|
|
2017
Q3 | $11.3M | Buy |
47,553
+108
| +0.2% | +$25.6K | 0.13% | 193 |
|
|
2017
Q2 | $10.5M | Sell |
47,445
-44
| -0.1% | -$9.76K | 0.13% | 197 |
|
|
2017
Q1 | $10.9M | Buy |
47,489
+19,759
| +71% | +$4.54M | 0.13% | 189 |
|
|
2016
Q4 | $6.64M | Buy |
27,730
+25,378
| +1,079% | +$6.08M | 0.08% | 243 |
|
|
2016
Q3 | $379K | Sell |
2,352
-625
| -21% | -$101K | ﹤0.01% | 670 |
|
|
2016
Q2 | $442K | Sell |
2,977
-175
| -6% | -$26K | 0.01% | 656 |
|
|
2016
Q1 | $495K | Sell |
3,152
-22,045
| -87% | -$3.46M | 0.01% | 632 |
|
|
2015
Q4 | $4.54M | Sell |
25,197
-1,000
| -4% | -$180K | 0.06% | 294 |
|
|
2015
Q3 | $4.55M | Buy |
26,197
+100
| +0.4% | +$17.4K | 0.06% | 303 |
|
|
2015
Q2 | $5.45M | Buy |
26,097
+920
| +4% | +$192K | 0.06% | 302 |
|
|
2015
Q1 | $4.73M | Hold |
25,177
| – | – | 0.06% | 316 |
|
|
2014
Q4 | $4.88M | Sell |
25,177
-2,087
| -8% | -$405K | 0.05% | 312 |
|
|
2014
Q3 | $5.01M | Sell |
27,264
-184
| -0.7% | -$33.8K | 0.06% | 287 |
|
|
2014
Q2 | $4.6M | Sell |
27,448
-996
| -4% | -$167K | 0.04% | 332 |
|
|
2014
Q1 | $4.66M | Buy |
28,444
+231
| +0.8% | +$37.9K | 0.06% | 264 |
|
|
2013
Q4 | $5M | Buy |
28,213
+1,560
| +6% | +$277K | 0.07% | 256 |
|
|
2013
Q3 | $4.22M | Buy |
26,653
+7,826
| +42% | +$1.24M | 0.05% | 322 |
|
|
2013
Q2 | $2.85M | Buy |
+18,827
| New | +$2.85M | 0.04% | 369 |
|