Baldwin Investment Management, LLC Goldman Sachs Group Inc Transaction History

Baldwin Investment Management, LLC

$721 Million
Q2 2024

A detailed history of Baldwin Investment Management, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 7,910 shares of GS stock, worth $4.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

7,910

Previous 8,190 3.42%

Holding current value

$4.1 Million

Previous $3.42 Million 4.59%

% of portfolio

0.5%

Previous 0.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$389.49 - $470.41 $109,057 - $131,714	-280 Reduced 3.42%	7,910 $3.58 Million
Q1 2024 May 14, 2024	BUY	$376.91 - $417.69 $65,959 - $73,095	175 Added 2.18%	8,190 $3.42 Million
Q4 2023 Feb 13, 2024	BUY	$289.91 - $386.41 $57,982 - $77,282	200 Added 2.56%	8,015 $3.09 Million
Q3 2023 Nov 14, 2023	SELL	$313.0 - $358.93 $100,160 - $114,857	-320 Reduced 3.93%	7,815 $2.53 Million
Q2 2023 Aug 01, 2023	SELL	$312.36 - $343.96 $195,225 - $214,975	-625 Reduced 7.13%	8,135 $2.62 Million
Q1 2023 May 15, 2023	SELL	$303.54 - $375.1 $45,531 - $56,265	-150 Reduced 1.68%	8,760 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $11,272 - $200,409	-585 Reduced 6.16%	8,910 $2.61 Million
Q2 2022 Aug 02, 2022	SELL	$279.79 - $341.06 $374,918 - $457,020	-1,340 Reduced 12.37%	9,495 $2.82 Million
Q1 2022 May 16, 2022	BUY	$321.37 - $407.48 $65,880 - $83,533	205 Added 1.93%	10,835 $3.58 Million
Q4 2021 Feb 11, 2022	BUY	$371.61 - $423.85 $38,647 - $44,080	104 Added 0.99%	10,630 $4.07 Million
Q3 2021 Nov 15, 2021	BUY	$354.72 - $419.69 $7,094 - $8,393	20 Added 0.19%	10,526 $3.98 Million
Q2 2021 Aug 16, 2021	SELL	$323.54 - $391.45 $73,767 - $89,250	-228 Reduced 2.12%	10,506 $3.99 Million
Q1 2021 May 14, 2021	BUY	$265.0 - $348.81 $148,665 - $195,682	561 Added 5.51%	10,734 $3.51 Million
Q4 2020 Feb 16, 2021	BUY	$189.04 - $263.71 $231,952 - $323,572	1,227 Added 13.72%	10,173 $2.68 Million
Q3 2020 Nov 13, 2020	BUY	$186.12 - $216.9 $270,804 - $315,589	1,455 Added 19.42%	8,946 $1.8 Million
Q2 2020 Jul 27, 2020	BUY	$145.29 - $220.81 $50,996 - $77,504	351 Added 4.92%	7,491 $1.48 Million
Q1 2020 May 12, 2020	SELL	$134.97 - $249.72 $47,239 - $87,402	-350 Reduced 4.67%	7,140 $1.1 Million
Q3 2019 Nov 13, 2019	BUY	$195.56 - $222.14 $122,225 - $138,837	625 Added 9.1%	7,490 $1.55 Million
Q2 2019 Aug 06, 2019	SELL	$182.49 - $207.9 $13,686 - $15,592	-75 Reduced 1.08%	6,865 $1.41 Million
Q1 2019 May 10, 2019	SELL	$169.51 - $202.54 $16,951 - $20,254	-100 Reduced 1.42%	6,940 $1.33 Million
Q2 2018 Aug 15, 2018	BUY	$220.18 - $259.59 $792,648 - $934,523	3,600 Added 104.65%	7,040 $1.55 Million
Q1 2018 May 11, 2018	BUY	$245.26 - $273.38 $18,394 - $20,503	75 Added 2.23%	3,440 $866,000
Q4 2017 Feb 13, 2018	BUY	$235.11 - $261.01 $8,934 - $9,918	38 Added 1.14%	3,365 $857,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,327	3,327 $738,000

Others Institutions Holding GS

# of Institutions

2,391

Shares Held

229M

Call Options Held

7.68M

Put Options Held

8.21M

View Full List

About GOLDMAN SACHS GROUP INC

Ticker GS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 341,356,000
Market Cap $177B
Description
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment pr...

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Baldwin Investment Management, LLC Goldman Sachs Group Inc Transaction History