U.S. Global Investors (USGI)’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,375	Closed	-$2.09M	–	145
2025 Q4	$2.09M	Buy	2,375 +300	+14%	+$245K	0.22%	62
2025 Q3	$1.65M	Sell	2,075 -450	-18%	-$333K	0.19%	63
2025 Q2	$1.79M	Sell	2,525 -300	-11%	-$174K	0.21%	55
2025 Q1	$1.54M	Buy	2,825 +235	+9%	+$141K	0.2%	51
2024 Q4	$1.48M	Sell	2,590 -380	-13%	-$212K	0.15%	52
2024 Q3	$1.47M	Buy	2,970 +270	+10%	+$132K	0.14%	53
2024 Q2	$1.22M	Buy	+2,700	New	+$1.18M	0.12%	55
2022 Q1	–	Sell	-300	Closed	-$115K	–	143
2021 Q4	$115K	Sell	300 -5,500	-95%	-$2.18M	﹤0.01%	122
2021 Q3	$2.19M	Buy	5,800 +5,500	+1,833%	+$2.15M	0.07%	50
2021 Q2	$114K	Hold	300	–	–	﹤0.01%	127
2021 Q1	$98K	Hold	300	–	–	﹤0.01%	124
2020 Q4	$79K	Buy	+300	New	+$66.8K	﹤0.01%	156
2013 Q3	–	Sell	-1,350	Closed	-$204K	–	329
2013 Q2	$204K	Buy	+1,350	New	+$206K	0.05%	219