GS position history
The shares of Goldman Sachs (GS) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 84,052 shares, $32M, 4.5% of portfolio
- 2021 Q4: 41,483 shares, $16M, 2.1% of portfolio, Reduce −50.6%
- 2022 Q1: 42,095 shares, $14M, 1.9% of portfolio, Add +1.5%
- 2022 Q2: 43,556 shares, $13M, 2.0% of portfolio, Add +3.5%
- 2022 Q3: 43,147 shares, $13M, 2.1% of portfolio, Reduce −0.9%
- 2022 Q4: 41,953 shares, $14M, 2.2% of portfolio, Reduce −2.8%
- 2023 Q1: 41,500 shares, $14M, 2.0% of portfolio, Reduce −1.1%
- 2023 Q2: 41,769 shares, $13M, 1.9% of portfolio, Add +0.6%
- 2023 Q3: 42,406 shares, $14M, 2.0% of portfolio, Add +1.5%
- 2023 Q4: 42,022 shares, $16M, 2.1% of portfolio, Reduce −0.9%
- 2024 Q1: 40,779 shares, $17M, 2.0% of portfolio, Reduce −3.0%
- 2024 Q2: 40,161 shares, $18M, 2.2% of portfolio, Reduce −1.5%
- 2024 Q3: 36,108 shares, $18M, 2.0% of portfolio, Reduce −10.1%
- 2024 Q4: 34,316 shares, $20M, 2.1% of portfolio, Reduce −5.0%
- 2025 Q1: 30,429 shares, $17M, 1.8% of portfolio, Reduce −11.3%
- 2025 Q2: 57,948 shares, $41M, 4.1% of portfolio, Add +90.4%
- 2025 Q3: 28,673 shares, $23M, 2.1% of portfolio, Reduce −50.5%
- 2025 Q4: 27,996 shares, $25M, 2.2% of portfolio, Reduce −2.4%
- 2026 Q1: 25,361 shares, $21M, 2.0% of portfolio, Reduce −9.4%
- 2026 Q2: 22,185 shares, $22M, 1.8% of portfolio, Reduce −12.5%
- 2026 Q3: 20,804 shares, $19M, 1.5% of portfolio, Reduce −6.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|