WorldQuant Millennium Advisors’s Goldman Sachs GS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$70.5M Buy
2025
Q2
$9.16M Sell
2025
Q1
$20M Buy
2024
Q3
Sell
2024
Q2
$1.11M Sell
2024
Q1
$62.6M Buy
2023
Q4
$24.5M Sell
2023
Q3
$36M Buy
2023
Q2
$24.7M Buy
2023
Q1
$5.06M Buy
2022
Q1
Sell
2021
Q4
$7.99M Sell
2021
Q3
$36.3M Buy
2021
Q2
$32.1M Buy
2021
Q1
$15.6M Buy
2020
Q4
$516K Hold
2020
Q3
$393K Buy
2020
Q2
$355K Sell
2020
Q1
$1.04M Buy