Virtu Financial’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 | $7.23M | Buy |
10,210
+7,910
| +344% | +$5.6M | 0.37% | 26 |
|
2025
Q1 | $1.26M | Sell |
2,300
-3,399
| -60% | -$1.86M | 0.07% | 210 |
|
2024
Q4 | $3.26M | Buy |
5,699
+3,991
| +234% | +$2.29M | 0.17% | 92 |
|
2024
Q3 | $846K | Sell |
1,708
-14,953
| -90% | -$7.41M | 0.05% | 294 |
|
2024
Q2 | $7.54M | Buy |
+16,661
| New | +$7.54M | 0.53% | 21 |
|
2023
Q3 | – | Sell |
-22,962
| Closed | -$7.41M | – | 1527 |
|
2023
Q2 | $7.41M | Buy |
22,962
+12,231
| +114% | +$3.94M | 0.56% | 19 |
|
2023
Q1 | $3.51M | Buy |
10,731
+1,422
| +15% | +$465K | 0.37% | 41 |
|
2022
Q4 | $3.2M | Buy |
9,309
+1,953
| +27% | +$671K | 0.42% | 29 |
|
2022
Q3 | $2.16M | Buy |
7,356
+2,976
| +68% | +$872K | 0.2% | 85 |
|
2022
Q2 | $1.3M | Buy |
4,380
+3,714
| +558% | +$1.1M | 0.11% | 170 |
|
2022
Q1 | $220K | Buy |
+666
| New | +$220K | 0.02% | 734 |
|
2021
Q4 | – | Sell |
-12,773
| Closed | -$4.83M | – | 1899 |
|
2021
Q3 | $4.83M | Buy |
+12,773
| New | +$4.83M | 0.43% | 23 |
|
2021
Q2 | – | Sell |
-11,039
| Closed | -$3.61M | – | 1722 |
|
2021
Q1 | $3.61M | Buy |
11,039
+2,519
| +30% | +$824K | 0.26% | 42 |
|
2020
Q4 | $2.25M | Buy |
+8,520
| New | +$2.25M | 0.24% | 87 |
|
2019
Q4 | $867K | Sell |
3,771
-13,171
| -78% | -$3.03M | 0.08% | 262 |
|
2019
Q3 | $3.51M | Buy |
16,942
+15,236
| +893% | +$3.16M | 0.27% | 50 |
|
2019
Q2 | $349K | Sell |
1,706
-7,091
| -81% | -$1.45M | 0.02% | 694 |
|
2019
Q1 | $1.69M | Sell |
8,797
-7,578
| -46% | -$1.45M | 0.1% | 162 |
|
2018
Q4 | $2.74M | Buy |
16,375
+5,646
| +53% | +$943K | 0.15% | 82 |
|
2018
Q3 | $2.41M | Buy |
10,729
+3,440
| +47% | +$771K | 0.15% | 125 |
|
2018
Q2 | $1.61M | Buy |
7,289
+2,002
| +38% | +$442K | 0.1% | 225 |
|
2018
Q1 | $1.33M | Sell |
5,287
-9,970
| -65% | -$2.51M | 0.07% | 265 |
|
2017
Q4 | $3.89M | Buy |
15,257
+5,962
| +64% | +$1.52M | 0.21% | 62 |
|
2017
Q3 | $2.21M | Buy |
9,295
+7,617
| +454% | +$1.81M | 0.11% | 153 |
|
2017
Q2 | $372K | Buy |
+1,678
| New | +$372K | 0.05% | 246 |
|
2017
Q1 | – | Sell |
-10,675
| Closed | -$2.56M | – | 477 |
|
2016
Q4 | $2.56M | Buy |
+10,675
| New | +$2.56M | 0.27% | 60 |
|
2016
Q2 | – | Sell |
-1,565
| Closed | -$246K | – | 440 |
|
2016
Q1 | $246K | Sell |
1,565
-3,565
| -69% | -$560K | 0.03% | 324 |
|
2015
Q4 | $925K | Buy |
+5,130
| New | +$925K | 0.13% | 153 |
|
2015
Q1 | – | Sell |
-2,366
| Closed | -$459K | – | 324 |
|
2014
Q4 | $459K | Sell |
2,366
-106
| -4% | -$20.6K | 0.06% | 200 |
|
2014
Q3 | $454K | Sell |
2,472
-2,583
| -51% | -$474K | 0.05% | 180 |
|
2014
Q2 | $846K | Buy |
5,055
+1,839
| +57% | +$308K | 0.11% | 148 |
|
2014
Q1 | $527K | Buy |
+3,216
| New | +$527K | 0.07% | 191 |
|
2013
Q4 | – | Sell |
-2,885
| Closed | -$456K | – | 271 |
|
2013
Q3 | $456K | Buy |
+2,885
| New | +$456K | 0.04% | 166 |
|