Ownership history in Robbins Farley Β· 8 quarters on record
This page tracks every 13F SEC filing in which Robbins Farley reported a position in GOLDMAN SACHS GROUP INC (GS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Robbins Farley outperformed the S&P 500 by +33.9% annually on this GS position. Timing score: 50% (3/6 decisions correct). Average cost basis: $485.53. Maximum drawdown during holding period: β4.1%.
π₯ Exceptional β beat the S&P 500 by 33.9% per year on this position.
6 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct
Best entry: $436.20 (2024 Q2) Β· Worst: $696.84 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
5 adds Β· 3 trims. Bought during 0 of 1 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 2.1% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size