Twin Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.61M | Buy |
10,757
+55
| +0.5% | +$38.9K | 0.81% | 20 |
|
|
2025
Q1 | $5.85M | Buy |
10,702
+4,277
| +67% | +$2.34M | 0.68% | 30 |
|
|
2024
Q4 | $3.68M | Buy |
6,425
+652
| +11% | +$373K | 0.4% | 62 |
|
|
2024
Q3 | $2.86M | Sell |
5,773
-44
| -0.8% | -$21.8K | 0.32% | 87 |
|
|
2024
Q2 | $2.63M | Buy |
5,817
+201
| +4% | +$90.9K | 0.31% | 87 |
|
|
2024
Q1 | $2.35M | Sell |
5,616
-497
| -8% | -$208K | 0.29% | 107 |
|
|
2023
Q4 | $2.36M | Sell |
6,113
-1,540
| -20% | -$594K | 0.31% | 97 |
|
|
2023
Q3 | $2.48M | Sell |
7,653
-3,190
| -29% | -$1.03M | 0.36% | 79 |
|
|
2023
Q2 | $3.5M | Buy |
10,843
+3,746
| +53% | +$1.21M | 0.46% | 54 |
|
|
2023
Q1 | $2.32M | Buy |
7,097
+1,902
| +37% | +$622K | 0.32% | 100 |
|
|
2022
Q4 | $1.78M | Buy |
5,195
+16
| +0.3% | +$5.5K | 0.23% | 132 |
|
|
2022
Q3 | $1.52M | Sell |
5,179
-54
| -1% | -$15.8K | 0.21% | 140 |
|
|
2022
Q2 | $1.55M | Sell |
5,233
-60
| -1% | -$17.8K | 0.2% | 143 |
|
|
2022
Q1 | $1.75M | Sell |
5,293
-280
| -5% | -$92.4K | 0.19% | 149 |
|
|
2021
Q4 | $2.13M | Buy |
5,573
+1,710
| +44% | +$654K | 0.21% | 135 |
|
|
2021
Q3 | $1.46M | Buy |
3,863
+10
| +0.3% | +$3.78K | 0.15% | 158 |
|
|
2021
Q2 | $1.46M | Sell |
3,853
-40
| -1% | -$15.2K | 0.13% | 171 |
|
|
2021
Q1 | $1.27M | Sell |
3,893
-412
| -10% | -$135K | 0.13% | 185 |
|
|
2020
Q4 | $1.14M | Sell |
4,305
-4,046
| -48% | -$1.07M | 0.1% | 196 |
|
|
2020
Q3 | $1.68M | Sell |
8,351
-191
| -2% | -$38.4K | 0.15% | 164 |
|
|
2020
Q2 | $1.69M | Buy |
8,542
+884
| +12% | +$175K | 0.16% | 163 |
|
|
2020
Q1 | $1.18M | Sell |
7,658
-55
| -0.7% | -$8.5K | 0.13% | 173 |
|
|
2019
Q4 | $1.77M | Sell |
7,713
-50
| -0.6% | -$11.5K | 0.15% | 179 |
|
|
2019
Q3 | $1.61M | Buy |
7,763
+4,540
| +141% | +$941K | 0.12% | 188 |
|
|
2019
Q2 | $659K | Sell |
3,223
-32,637
| -91% | -$6.67M | 0.05% | 233 |
|
|
2019
Q1 | $6.89M | Sell |
35,860
-1,155
| -3% | -$222K | 0.34% | 92 |
|
|
2018
Q4 | $6.18M | Sell |
37,015
-225
| -0.6% | -$37.6K | 0.35% | 84 |
|
|
2018
Q3 | $8.35M | Buy |
37,240
+1,780
| +5% | +$399K | 0.38% | 79 |
|
|
2018
Q2 | $7.82M | Buy |
35,460
+2,270
| +7% | +$501K | 0.39% | 81 |
|
|
2018
Q1 | $8.36M | Sell |
33,190
-870
| -3% | -$219K | 0.43% | 73 |
|
|
2017
Q4 | $8.68M | Buy |
34,060
+3,180
| +10% | +$810K | 0.43% | 71 |
|
|
2017
Q3 | $7.32M | Sell |
30,880
-2,501
| -7% | -$593K | 0.38% | 79 |
|
|
2017
Q2 | $7.41M | Buy |
33,381
+2,981
| +10% | +$661K | 0.44% | 68 |
|
|
2017
Q1 | $6.98M | Buy |
30,400
+5,220
| +21% | +$1.2M | 0.43% | 65 |
|
|
2016
Q4 | $6.03M | Buy |
25,180
+5,340
| +27% | +$1.28M | 0.39% | 81 |
|
|
2016
Q3 | $3.2M | Buy |
+19,840
| New | +$3.2M | 0.21% | 146 |
|
|
2016
Q2 | – | Sell |
-4,040
| Closed | -$634K | – | 350 |
|
|
2016
Q1 | $634K | Sell |
4,040
-1,270
| -24% | -$199K | 0.05% | 244 |
|
|
2015
Q4 | $957K | Sell |
5,310
-17,650
| -77% | -$3.18M | 0.08% | 221 |
|
|
2015
Q3 | $3.99M | Sell |
22,960
-15,760
| -41% | -$2.74M | 0.38% | 80 |
|
|
2015
Q2 | $8.08M | Sell |
38,720
-2,080
| -5% | -$434K | 0.72% | 37 |
|
|
2015
Q1 | $7.67M | Buy |
40,800
+530
| +1% | +$99.6K | 0.67% | 37 |
|
|
2014
Q4 | $7.81M | Buy |
40,270
+14,380
| +56% | +$2.79M | 0.74% | 32 |
|
|
2014
Q3 | $4.75M | Buy |
25,890
+1,280
| +5% | +$235K | 0.48% | 56 |
|
|
2014
Q2 | $4.12M | Sell |
24,610
-4,670
| -16% | -$782K | 0.41% | 73 |
|
|
2014
Q1 | $4.8M | Sell |
29,280
-260
| -0.9% | -$42.6K | 0.51% | 50 |
|
|
2013
Q4 | $5.24M | Sell |
29,540
-1,360
| -4% | -$241K | 0.56% | 44 |
|
|
2013
Q3 | $4.89M | Sell |
30,900
-6,730
| -18% | -$1.06M | 0.52% | 44 |
|
|
2013
Q2 | $5.69M | Buy |
+37,630
| New | +$5.69M | 0.61% | 38 |
|