Versant 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 | $709K | Sell |
1,002
-28
| -3% | -$19.8K | 0.11% | 106 |
|
|
2025
Q1 | $563K | Buy |
1,030
+469
| +84% | +$256K | 0.09% | 132 |
|
|
2024
Q4 | $321K | Buy |
561
+286
| +104% | +$164K | 0.07% | 131 |
|
|
2024
Q3 | $136K | Buy |
275
+58
| +27% | +$28.7K | 0.03% | 191 |
|
|
2024
Q2 | $98.2K | Buy |
217
+151
| +229% | +$68.3K | 0.02% | 212 |
|
|
2024
Q1 | $27.6K | Buy |
66
+34
| +106% | +$14.2K | 0.01% | 403 |
|
|
2023
Q4 | $12.3K | Sell |
32
-206
| -87% | -$79.5K | ﹤0.01% | 664 |
|
|
2023
Q3 | $77K | Hold |
238
| – | – | 0.02% | 209 |
|
|
2023
Q2 | $76.8K | Sell |
238
-18
| -7% | -$5.81K | 0.02% | 206 |
|
|
2023
Q1 | $83.7K | Buy |
256
+8
| +3% | +$2.62K | 0.03% | 190 |
|
|
2022
Q4 | $85.2K | Sell |
248
-1
| -0.4% | -$343 | 0.03% | 166 |
|
|
2022
Q3 | $73K | Buy |
249
+25
| +11% | +$7.33K | 0.03% | 176 |
|
|
2022
Q2 | $67K | Buy |
224
+15
| +7% | +$4.49K | 0.02% | 185 |
|
|
2022
Q1 | $69K | Sell |
209
-4
| -2% | -$1.32K | 0.02% | 203 |
|
|
2021
Q4 | $81K | Hold |
213
| – | – | 0.03% | 175 |
|
|
2021
Q3 | $81K | Buy |
213
+5
| +2% | +$1.9K | 0.03% | 167 |
|
|
2021
Q2 | $79K | Sell |
208
-500
| -71% | -$190K | 0.03% | 163 |
|
|
2021
Q1 | $232K | Hold |
708
| – | – | 0.08% | 96 |
|
|
2020
Q4 | $186K | Hold |
708
| – | – | 0.07% | 98 |
|
|
2020
Q3 | $142K | Hold |
708
| – | – | 0.06% | 118 |
|
|
2020
Q2 | $139K | Hold |
708
| – | – | 0.06% | 111 |
|
|
2020
Q1 | $109K | Buy |
708
+192
| +37% | +$29.6K | 0.06% | 123 |
|
|
2019
Q4 | $118K | Sell |
516
-8
| -2% | -$1.83K | 0.06% | 113 |
|
|
2019
Q3 | $108K | Sell |
524
-5
| -0.9% | -$1.03K | 0.05% | 118 |
|
|
2019
Q2 | $108K | Sell |
529
-16
| -3% | -$3.27K | 0.05% | 118 |
|
|
2019
Q1 | $104K | Sell |
545
-9
| -2% | -$1.72K | 0.04% | 136 |
|
|
2018
Q4 | $92K | Sell |
554
-42
| -7% | -$6.98K | 0.04% | 143 |
|
|
2018
Q3 | $133K | Buy |
596
+42
| +8% | +$9.37K | 0.05% | 125 |
|
|
2018
Q2 | $122K | Sell |
554
-2
| -0.4% | -$440 | 0.05% | 133 |
|
|
2018
Q1 | $140K | Sell |
556
-193
| -26% | -$48.6K | 0.06% | 119 |
|
|
2017
Q4 | $190K | Buy |
749
+190
| +34% | +$48.2K | 0.08% | 105 |
|
|
2017
Q3 | $132K | Sell |
559
-20
| -3% | -$4.72K | 0.07% | 100 |
|
|
2017
Q2 | $128K | Sell |
579
-8
| -1% | -$1.77K | 0.07% | 105 |
|
|
2017
Q1 | $134K | Buy |
587
+8
| +1% | +$1.83K | 0.07% | 103 |
|
|
2016
Q4 | $138K | Buy |
579
+35
| +6% | +$8.34K | 0.08% | 98 |
|
|
2016
Q3 | $87K | Buy |
544
+1
| +0.2% | +$160 | 0.05% | 153 |
|
|
2016
Q2 | $80K | Hold |
543
| – | – | 0.05% | 155 |
|
|
2016
Q1 | $85K | Buy |
543
+21
| +4% | +$3.29K | 0.05% | 143 |
|
|
2015
Q4 | $94K | Buy |
+522
| New | +$94K | 0.06% | 135 |
|