California Public Employees Retirement System Goldman Sachs Group Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 586,206 shares of GS stock, worth $342 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

586,206

Previous 655,417 10.56%

Holding current value

$342 Million

Previous $296 Million 2.1%

% of portfolio

0.21%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$459.02 - $510.25 $31.8 Million - $35.3 Million	-69,211 Reduced 10.56%	586,206 $290 Million
Q2 2024 Aug 14, 2024	SELL	$389.49 - $470.41 $25.3 Million - $30.5 Million	-64,841 Reduced 9.0%	655,417 $296 Million
Q1 2024 Apr 30, 2024	SELL	$376.91 - $417.69 $4.69 Million - $5.2 Million	-12,440 Reduced 1.7%	720,258 $301 Million
Q4 2023 Feb 01, 2024	BUY	$289.91 - $386.41 $25.2 Million - $33.5 Million	86,772 Added 13.43%	732,698 $283 Million
Q3 2023 Nov 02, 2023	BUY	$313.0 - $358.93 $5.85 Million - $6.71 Million	18,704 Added 2.98%	645,926 $209 Million
Q2 2023 Aug 09, 2023	SELL	$312.36 - $343.96 $8.9 Million - $9.8 Million	-28,478 Reduced 4.34%	627,222 $202 Million
Q1 2023 May 12, 2023	SELL	$303.54 - $375.1 $30.5 Million - $37.7 Million	-100,563 Reduced 13.3%	655,700 $214 Million
Q4 2022 Feb 08, 2023	SELL	$293.4 - $388.86 $1.94 Million - $2.58 Million	-6,622 Reduced 0.87%	756,263 $260 Million
Q3 2022 Nov 09, 2022	BUY	$19.27 - $342.58 $2.28 Million - $40.6 Million	118,534 Added 18.4%	762,885 $224 Million
Q2 2022 Aug 10, 2022	SELL	$279.79 - $341.06 $8.47 Million - $10.3 Million	-30,287 Reduced 4.49%	644,351 $191 Million
Q1 2022 May 04, 2022	SELL	$321.37 - $407.48 $15.5 Million - $19.7 Million	-48,225 Reduced 6.67%	674,638 $223 Million
Q4 2021 Feb 10, 2022	SELL	$371.61 - $423.85 $15 Million - $17.1 Million	-40,246 Reduced 5.27%	722,863 $277 Million
Q3 2021 Nov 10, 2021	SELL	$354.72 - $419.69 $3.72 Million - $4.4 Million	-10,494 Reduced 1.36%	763,109 $288 Million
Q2 2021 Aug 13, 2021	SELL	$323.54 - $391.45 $7.64 Million - $9.24 Million	-23,607 Reduced 2.96%	773,603 $294 Million
Q1 2021 May 14, 2021	SELL	$265.0 - $348.81 $8.1 Million - $10.7 Million	-30,566 Reduced 3.69%	797,210 $261 Million
Q4 2020 Feb 02, 2021	BUY	$189.04 - $263.71 $6.5 Million - $9.06 Million	34,359 Added 4.33%	827,776 $218 Million
Q3 2020 Nov 05, 2020	BUY	$186.12 - $216.9 $5.03 Million - $5.87 Million	27,047 Added 3.53%	793,417 $159 Million
Q2 2020 Aug 12, 2020	BUY	$145.29 - $220.81 $5.15 Million - $7.83 Million	35,465 Added 4.85%	766,370 $151 Million
Q1 2020 May 12, 2020	SELL	$134.97 - $249.72 $7.02 Million - $13 Million	-52,013 Reduced 6.64%	730,905 $113 Million
Q4 2019 Jan 27, 2020	BUY	$196.85 - $231.21 $3.21 Million - $3.77 Million	16,292 Added 2.13%	782,918 $180 Million
Q3 2019 Oct 31, 2019	BUY	$195.56 - $222.14 $30.1 Million - $34.2 Million	154,044 Added 25.15%	766,626 $159 Million
Q2 2019 Aug 15, 2019	SELL	$182.49 - $207.9 $21.6 Million - $24.6 Million	-118,513 Reduced 16.21%	612,582 $125 Million
Q1 2019 May 03, 2019	SELL	$169.51 - $202.54 $10.2 Million - $12.2 Million	-60,392 Reduced 7.63%	731,095 $140 Million
Q4 2018 Feb 08, 2019	SELL	$156.35 - $231.65 $1.96 Million - $2.91 Million	-12,555 Reduced 1.56%	791,487 $132 Million
Q3 2018 Nov 13, 2018	SELL	$220.38 - $242.6 $5.91 Million - $6.5 Million	-26,798 Reduced 3.23%	804,042 $180 Million
Q2 2018 Aug 15, 2018	SELL	$220.18 - $259.59 $4.75 Million - $5.6 Million	-21,580 Reduced 2.53%	830,840 $183 Million
Q1 2018 May 11, 2018	SELL	$245.26 - $273.38 $2.01 Million - $2.23 Million	-8,175 Reduced 0.95%	852,420 $215 Million
Q4 2017 Feb 06, 2018	SELL	$235.11 - $261.01 $8.63 Million - $9.58 Million	-36,693 Reduced 4.09%	860,595 $219 Million
Q3 2017 Nov 15, 2017	BUY	$215.84 - $237.19 $194 Million - $213 Million	897,288	897,288 $213 Million

Others Institutions Holding GS

# of Institutions

2,438

Shares Held

220M

Call Options Held

8.1M

Put Options Held

8.42M

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 $199B
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...

More about GS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Goldman Sachs Group Inc Transaction History