V-Square Quantitative Management’s Goldman Sachs GS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$984K Sell
1,391
-506
-27% -$358K 0.13% 155
2025
Q1
$1.04M Sell
1,897
-67
-3% -$36.6K 0.15% 142
2024
Q4
$1.12M Buy
1,964
+417
+27% +$239K 0.16% 131
2024
Q3
$766K Buy
1,547
+1,071
+225% +$530K 0.11% 191
2024
Q2
$215K Sell
476
-102
-18% -$46.1K 0.03% 457
2024
Q1
$241K Hold
578
0.03% 429
2023
Q4
$223K Hold
578
0.04% 402
2023
Q3
$187K Buy
+578
New +$187K 0.08% 393