Verition Fund Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
8,078
-7,525
| -48% | -$5.33M | 0.03% | 766 |
|
|
2025
Q1 | $8.52M | Buy |
15,603
+4,714
| +43% | +$2.58M | 0.04% | 490 |
|
|
2024
Q4 | $6.24M | Buy |
10,889
+3,025
| +38% | +$1.73M | 0.02% | 624 |
|
|
2024
Q3 | $3.89M | Sell |
7,864
-3,590
| -31% | -$1.78M | 0.02% | 742 |
|
|
2024
Q2 | $5.18M | Sell |
11,454
-70,550
| -86% | -$31.9M | 0.03% | 527 |
|
|
2024
Q1 | $34.3M | Buy |
82,004
+69,650
| +564% | +$29.1M | 0.23% | 40 |
|
|
2023
Q4 | $4.77M | Buy |
12,354
+1,903
| +18% | +$734K | 0.04% | 417 |
|
|
2023
Q3 | $3.38M | Sell |
10,451
-349
| -3% | -$113K | 0.04% | 521 |
|
|
2023
Q2 | $3.48M | Sell |
10,800
-727
| -6% | -$234K | 0.05% | 408 |
|
|
2023
Q1 | $3.77M | Sell |
11,527
-78
| -0.7% | -$25.5K | 0.05% | 419 |
|
|
2022
Q4 | $3.98M | Buy |
11,605
+7,680
| +196% | +$2.64M | 0.06% | 330 |
|
|
2022
Q3 | $1.15M | Buy |
3,925
+1,475
| +60% | +$432K | 0.01% | 1057 |
|
|
2022
Q2 | $728K | Sell |
2,450
-3,266
| -57% | -$970K | 0.01% | 1176 |
|
|
2022
Q1 | $1.89M | Buy |
+5,716
| New | +$1.89M | 0.02% | 685 |
|
|
2021
Q4 | – | Sell |
-699
| Closed | -$264K | – | 1965 |
|
|
2021
Q3 | $264K | Sell |
699
-5,758
| -89% | -$2.17M | ﹤0.01% | 1262 |
|
|
2021
Q2 | $2.45M | Buy |
6,457
+5,333
| +474% | +$2.02M | 0.02% | 369 |
|
|
2021
Q1 | $368K | Buy |
+1,124
| New | +$368K | ﹤0.01% | 906 |
|
|
2020
Q3 | – | Sell |
-31,245
| Closed | -$6.18M | – | 1095 |
|
|
2020
Q2 | $6.18M | Buy |
+31,245
| New | +$6.18M | 0.2% | 60 |
|
|
2019
Q4 | – | Sell |
-11,902
| Closed | -$2.47M | – | 1052 |
|
|
2019
Q3 | $2.47M | Buy |
+11,902
| New | +$2.47M | 0.07% | 146 |
|
|
2019
Q2 | – | Sell |
-25,092
| Closed | -$4.82M | – | 1082 |
|
|
2019
Q1 | $4.82M | Buy |
+25,092
| New | +$4.82M | 0.19% | 72 |
|
|
2018
Q4 | – | Sell |
-40,773
| Closed | -$9.14M | – | 918 |
|
|
2018
Q3 | $9.14M | Buy |
40,773
+17,291
| +74% | +$3.88M | 0.33% | 32 |
|
|
2018
Q2 | $5.18M | Buy |
23,482
+16,693
| +246% | +$3.68M | 0.32% | 52 |
|
|
2018
Q1 | $1.71M | Buy |
6,789
+1,175
| +21% | +$296K | 0.13% | 167 |
|
|
2017
Q4 | $1.43M | Buy |
+5,614
| New | +$1.43M | 0.13% | 138 |
|
|
2017
Q3 | – | Sell |
-4,628
| Closed | -$1.03M | – | 1182 |
|
|
2017
Q2 | $1.03M | Sell |
4,628
-3,723
| -45% | -$826K | 0.1% | 160 |
|
|
2017
Q1 | $1.92M | Buy |
+8,351
| New | +$1.92M | 0.18% | 82 |
|
|
2016
Q4 | – | Sell |
-8,457
| Closed | -$1.36M | – | 1170 |
|
|
2016
Q3 | $1.36M | Buy |
8,457
+4,356
| +106% | +$703K | 0.15% | 114 |
|
|
2016
Q2 | $609K | Sell |
4,101
-4,999
| -55% | -$742K | 0.08% | 267 |
|
|
2016
Q1 | $1.43M | Buy |
9,100
+6,140
| +207% | +$964K | 0.23% | 79 |
|
|
2015
Q4 | $533K | Sell |
2,960
-663
| -18% | -$119K | 0.1% | 180 |
|
|
2015
Q3 | $630K | Buy |
3,623
+2,340
| +182% | +$407K | 0.16% | 144 |
|
|
2015
Q2 | $268K | Sell |
1,283
-481
| -27% | -$100K | 0.05% | 328 |
|
|
2015
Q1 | $332K | Buy |
1,764
+365
| +26% | +$68.7K | 0.04% | 157 |
|
|
2014
Q4 | $271K | Buy |
+1,399
| New | +$271K | 0.06% | 146 |
|
|
2014
Q3 | – | Sell |
-13,091
| Closed | -$2.19M | – | 749 |
|
|
2014
Q2 | $2.19M | Buy |
13,091
+8,368
| +177% | +$1.4M | 0.23% | 41 |
|
|
2014
Q1 | $774K | Buy |
4,723
+3,481
| +280% | +$570K | 0.12% | 103 |
|
|
2013
Q4 | $220K | Sell |
1,242
-1,469
| -54% | -$260K | 0.04% | 346 |
|
|
2013
Q3 | $429K | Sell |
2,711
-864
| -24% | -$137K | 0.06% | 207 |
|
|
2013
Q2 | $541K | Buy |
+3,575
| New | +$541K | 0.1% | 188 |
|