Treasurer of the State of North Carolina’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
142,237
+4,121
| +3% | +$2.92M | 0.32% | 47 |
|
|
2025
Q1 | $75.5M | Sell |
138,116
-592
| -0.4% | -$323K | 0.3% | 58 |
|
|
2024
Q4 | $79.4M | Sell |
138,708
-3,110
| -2% | -$1.78M | 0.31% | 52 |
|
|
2024
Q3 | $70.2M | Buy |
141,818
+570
| +0.4% | +$282K | 0.28% | 62 |
|
|
2024
Q2 | $63.9M | Sell |
141,248
-3,823
| -3% | -$1.73M | 0.27% | 61 |
|
|
2024
Q1 | $60.6M | Sell |
145,071
-630
| -0.4% | -$263K | 0.27% | 67 |
|
|
2023
Q4 | $56.2M | Sell |
145,701
-7,087
| -5% | -$2.73M | 0.27% | 65 |
|
|
2023
Q3 | $49.4M | Buy |
152,788
+7,181
| +5% | +$2.32M | 0.27% | 70 |
|
|
2023
Q2 | $47M | Sell |
145,607
-2,640
| -2% | -$852K | 0.25% | 79 |
|
|
2023
Q1 | $48.5M | Sell |
148,247
-848
| -0.6% | -$277K | 0.28% | 75 |
|
|
2022
Q4 | $51.2M | Buy |
149,095
+718
| +0.5% | +$247K | 0.31% | 66 |
|
|
2022
Q3 | $43.5M | Buy |
148,377
+1,584
| +1% | +$464K | 0.29% | 69 |
|
|
2022
Q2 | $43.6M | Buy |
146,793
+5,614
| +4% | +$1.67M | 0.28% | 67 |
|
|
2022
Q1 | $46.6M | Buy |
141,179
+1,678
| +1% | +$554K | 0.26% | 77 |
|
|
2021
Q4 | $53.4M | Sell |
139,501
-90
| -0.1% | -$34.4K | 0.28% | 70 |
|
|
2021
Q3 | $52.8M | Buy |
139,591
+626
| +0.5% | +$237K | 0.31% | 66 |
|
|
2021
Q2 | $52.7M | Sell |
138,965
-1,284
| -0.9% | -$487K | 0.31% | 68 |
|
|
2021
Q1 | $45.9M | Buy |
140,249
+640
| +0.5% | +$209K | 0.29% | 71 |
|
|
2020
Q4 | $36.8M | Buy |
139,609
+520
| +0.4% | +$137K | 0.24% | 79 |
|
|
2020
Q3 | $28M | Buy |
139,089
+640
| +0.5% | +$129K | 0.21% | 95 |
|
|
2020
Q2 | $27.4M | Sell |
138,449
-15,403
| -10% | -$3.04M | 0.23% | 88 |
|
|
2020
Q1 | $23.8M | Buy |
153,852
+11,040
| +8% | +$1.71M | 0.21% | 102 |
|
|
2019
Q4 | $32.8M | Sell |
142,812
-1,195
| -0.8% | -$275K | 0.27% | 85 |
|
|
2019
Q3 | $29.8M | Sell |
144,007
-63,165
| -30% | -$13.1M | 0.27% | 86 |
|
|
2019
Q2 | $42.4M | Sell |
207,172
-11,167
| -5% | -$2.28M | 0.26% | 83 |
|
|
2019
Q1 | $41.9M | Buy |
218,339
+3,040
| +1% | +$584K | 0.27% | 82 |
|
|
2018
Q4 | $36M | Sell |
215,299
-279
| -0.1% | -$46.6K | 0.26% | 84 |
|
|
2018
Q3 | $48.3M | Buy |
215,578
+69,780
| +48% | +$15.6M | 0.3% | 72 |
|
|
2018
Q2 | $32.2M | Buy |
145,798
+91,183
| +167% | +$20.1M | 0.33% | 68 |
|
|
2018
Q1 | $13.8M | Buy |
54,615
+53,611
| +5,340% | +$13.5M | 0.36% | 57 |
|
|
2017
Q4 | $256K | Buy |
+1,004
| New | +$256K | 0.63% | 56 |
|