WorldQuant Millennium Advisors’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 | $9.16M | Sell |
12,948
-23,577
| -65% | -$16.7M | 0.05% | 268 |
|
|
2025
Q1 | $20M | Buy |
+36,525
| New | +$20M | 0.13% | 182 |
|
|
2024
Q3 | – | Sell |
-2,458
| Closed | -$1.11M | – | 466 |
|
|
2024
Q2 | $1.11M | Sell |
2,458
-147,343
| -98% | -$66.6M | 0.01% | 346 |
|
|
2024
Q1 | $62.6M | Buy |
149,801
+86,210
| +136% | +$36M | 0.77% | 23 |
|
|
2023
Q4 | $24.5M | Sell |
63,591
-47,629
| -43% | -$18.4M | 0.34% | 87 |
|
|
2023
Q3 | $36M | Buy |
111,220
+34,691
| +45% | +$11.2M | 0.56% | 54 |
|
|
2023
Q2 | $24.7M | Buy |
76,529
+61,064
| +395% | +$19.7M | 0.42% | 75 |
|
|
2023
Q1 | $5.06M | Buy |
+15,465
| New | +$5.06M | 0.09% | 210 |
|
|
2022
Q1 | – | Sell |
-20,893
| Closed | -$7.99M | – | 318 |
|
|
2021
Q4 | $7.99M | Sell |
20,893
-75,064
| -78% | -$28.7M | 0.16% | 179 |
|
|
2021
Q3 | $36.3M | Buy |
95,957
+11,436
| +14% | +$4.32M | 0.79% | 28 |
|
|
2021
Q2 | $32.1M | Buy |
84,521
+36,696
| +77% | +$13.9M | 0.71% | 36 |
|
|
2021
Q1 | $15.6M | Buy |
47,825
+45,867
| +2,343% | +$15M | 0.33% | 104 |
|
|
2020
Q4 | $516K | Hold |
1,958
| – | – | 0.01% | 325 |
|
|
2020
Q3 | $393K | Buy |
1,958
+163
| +9% | +$32.7K | 0.01% | 317 |
|
|
2020
Q2 | $355K | Sell |
1,795
-4,911
| -73% | -$971K | 0.01% | 327 |
|
|
2020
Q1 | $1.04M | Buy |
+6,706
| New | +$1.04M | 0.03% | 296 |
|