UBS AM’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 | $1.78B | Buy |
2,513,094
+428,986
| +21% | +$304M | 0.36% | 51 |
|
|
2025
Q1 | $1.14B | Buy |
2,084,108
+120,272
| +6% | +$65.7M | 0.29% | 70 |
|
|
2024
Q4 | $1.12B | Buy |
1,963,836
+256,204
| +15% | +$147M | 0.26% | 69 |
|
|
2024
Q3 | $845M | Buy |
1,707,632
+18,541
| +1% | +$9.18M | 0.22% | 87 |
|
|
2024
Q2 | $764M | Buy |
1,689,091
+372,316
| +28% | +$168M | 0.22% | 82 |
|
|
2024
Q1 | $550M | Sell |
1,316,775
-10,504
| -0.8% | -$4.39M | 0.2% | 95 |
|
|
2023
Q4 | $512M | Sell |
1,327,279
-19,147
| -1% | -$7.39M | 0.2% | 95 |
|
|
2023
Q3 | $436M | Buy |
1,346,426
+79,261
| +6% | +$25.6M | 0.2% | 99 |
|
|
2023
Q2 | $415M | Hold |
1,267,165
| – | – | 0.2% | 105 |
|
|
2023
Q1 | $415M | Sell |
1,267,165
-30,211
| -2% | -$9.88M | 0.2% | 105 |
|
|
2022
Q4 | $445M | Buy |
1,297,376
+81,279
| +7% | +$27.9M | 0.23% | 91 |
|
|
2022
Q3 | $356M | Sell |
1,216,097
-184,190
| -13% | -$54M | 0.2% | 102 |
|
|
2022
Q2 | $416M | Buy |
1,400,287
+109,951
| +9% | +$32.7M | 0.22% | 93 |
|
|
2022
Q1 | $426M | Buy |
1,290,336
+604
| +0% | +$199K | 0.18% | 108 |
|
|
2021
Q4 | $493M | Sell |
1,289,732
-10,684
| -0.8% | -$4.09M | 0.19% | 117 |
|
|
2021
Q3 | $492M | Buy |
1,300,416
+18,049
| +1% | +$6.82M | 0.2% | 108 |
|
|
2021
Q2 | $487M | Buy |
1,282,367
+68,834
| +6% | +$26.1M | 0.21% | 102 |
|
|
2021
Q1 | $397M | Sell |
1,213,533
-102,916
| -8% | -$33.7M | 0.18% | 117 |
|
|
2020
Q4 | $347M | Buy |
1,316,449
+88,934
| +7% | +$23.5M | 0.16% | 121 |
|
|
2020
Q3 | $247M | Sell |
1,227,515
-790,957
| -39% | -$159M | 0.13% | 152 |
|
|
2020
Q2 | $399M | Buy |
2,018,472
+803,752
| +66% | +$159M | 0.24% | 85 |
|
|
2020
Q1 | $188M | Buy |
1,214,720
+81,055
| +7% | +$12.5M | 0.14% | 146 |
|
|
2019
Q4 | $261M | Buy |
1,133,665
+23,073
| +2% | +$5.31M | 0.16% | 123 |
|
|
2019
Q3 | $230M | Sell |
1,110,592
-100,141
| -8% | -$20.8M | 0.16% | 138 |
|
|
2019
Q2 | $248M | Buy |
1,210,733
+84,732
| +8% | +$17.3M | 0.18% | 111 |
|
|
2019
Q1 | $216M | Sell |
1,126,001
-77,560
| -6% | -$14.9M | 0.16% | 131 |
|
|
2018
Q4 | $201M | Buy |
1,203,561
+37,287
| +3% | +$6.23M | 0.17% | 121 |
|
|
2018
Q3 | $262M | Sell |
1,166,274
-5,354
| -0.5% | -$1.2M | 0.19% | 104 |
|
|
2018
Q2 | $258M | Sell |
1,171,628
-25,873
| -2% | -$5.71M | 0.2% | 102 |
|
|
2018
Q1 | $302M | Buy |
1,197,501
+101,149
| +9% | +$25.5M | 0.24% | 84 |
|
|
2017
Q4 | $279M | Buy |
1,096,352
+7,523
| +0.7% | +$1.92M | 0.24% | 90 |
|
|
2017
Q3 | $258M | Buy |
1,088,829
+34,737
| +3% | +$8.24M | 0.24% | 88 |
|
|
2017
Q2 | $234M | Buy |
1,054,092
+471
| +0% | +$105K | 0.23% | 96 |
|
|
2017
Q1 | $242M | Sell |
1,053,621
-30,948
| -3% | -$7.11M | 0.25% | 89 |
|
|
2016
Q4 | $260M | Sell |
1,084,569
-150,732
| -12% | -$36.1M | 0.29% | 74 |
|
|
2016
Q3 | $199M | Buy |
1,235,301
+6,920
| +0.6% | +$1.12M | 0.21% | 109 |
|
|
2016
Q2 | $183M | Buy |
1,228,381
+128,270
| +12% | +$19.1M | 0.21% | 105 |
|
|
2016
Q1 | $173M | Sell |
1,100,111
-20,842
| -2% | -$3.27M | 0.2% | 113 |
|
|
2015
Q4 | $202M | Sell |
1,120,953
-195,807
| -15% | -$35.3M | 0.23% | 87 |
|
|
2015
Q3 | $229M | Sell |
1,316,760
-205,882
| -14% | -$35.8M | 0.25% | 82 |
|
|
2015
Q2 | $318M | Buy |
1,522,642
+35,820
| +2% | +$7.48M | 0.3% | 71 |
|
|
2015
Q1 | $279M | Sell |
1,486,822
-138,723
| -9% | -$26.1M | 0.27% | 83 |
|
|
2014
Q4 | $315M | Sell |
1,625,545
-210,789
| -11% | -$40.9M | 0.3% | 74 |
|
|
2014
Q3 | $337M | Buy |
1,836,334
+132,330
| +8% | +$24.3M | 0.33% | 71 |
|
|
2014
Q2 | $285M | Buy |
1,704,004
+16,446
| +1% | +$2.75M | 0.29% | 77 |
|
|
2014
Q1 | $277M | Buy |
1,687,558
+97,991
| +6% | +$16.1M | 0.3% | 76 |
|
|
2013
Q4 | $282M | Sell |
1,589,567
-10,231
| -0.6% | -$1.81M | 0.32% | 67 |
|
|
2013
Q3 | $253M | Sell |
1,599,798
-10,593
| -0.7% | -$1.68M | 0.31% | 75 |
|
|
2013
Q2 | $244M | Buy |
+1,610,391
| New | +$244M | 0.31% | 74 |
|