A detailed history of Close Asset Management LTD transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Close Asset Management LTD holds 1,152 shares of GS stock, worth $625,674. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,152
Previous 1,152 -0.0%
Holding current value
$625,674
Previous $570,000 15.79%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$459.02 - $510.25 $459 - $510
-1 Reduced 0.09%
1,152 $570,000
Q2 2024

Aug 07, 2024

SELL
$389.49 - $470.41 $3,505 - $4,233
-9 Reduced 0.77%
1,153 $521,000
Q1 2024

May 14, 2024

SELL
$376.91 - $417.69 $101,765 - $112,776
-270 Reduced 18.85%
1,162 $485,000
Q4 2023

Feb 08, 2024

BUY
$289.91 - $386.41 $16,524 - $22,025
57 Added 4.15%
1,432 $552,000
Q3 2023

Oct 11, 2023

BUY
$313.0 - $358.93 $29,109 - $33,380
93 Added 7.25%
1,375 $445,000
Q2 2023

Jul 26, 2023

SELL
$312.36 - $343.96 $23,427 - $25,797
-75 Reduced 5.53%
1,282 $413,000
Q1 2023

Apr 19, 2023

SELL
$303.54 - $375.1 $2,731 - $3,375
-9 Reduced 0.66%
1,357 $444,000
Q4 2022

Jan 27, 2023

SELL
$293.4 - $388.86 $22,005 - $29,164
-75 Reduced 5.2%
1,366 $469,000
Q2 2022

Jul 29, 2022

BUY
$279.79 - $341.06 $223,272 - $272,165
798 Added 124.11%
1,441 $429,000
Q1 2021

May 07, 2021

SELL
$265.0 - $348.81 $112,360 - $147,895
-424 Reduced 39.74%
643 $210,000
Q3 2020

Oct 30, 2020

BUY
$186.12 - $216.9 $46,530 - $54,225
250 Added 30.6%
1,067 $214,000
Q2 2020

Jul 28, 2020

SELL
$145.29 - $220.81 $43,587 - $66,243
-300 Reduced 26.86%
817 $161,000
Q1 2020

May 05, 2020

SELL
$134.97 - $249.72 $44,540 - $82,407
-330 Reduced 22.81%
1,117 $172,000
Q4 2019

Jan 22, 2020

BUY
$196.85 - $231.21 $24,606 - $28,901
125 Added 9.46%
1,447 $333,000
Q3 2019

Nov 06, 2019

BUY
$195.56 - $222.14 $49,867 - $56,645
255 Added 23.9%
1,322 $274,000
Q2 2019

Aug 01, 2019

BUY
$182.49 - $207.9 $82,850 - $94,386
454 Added 74.06%
1,067 $218,000
Q1 2019

May 10, 2019

SELL
$169.51 - $202.54 $5.3 Million - $6.34 Million
-31,286 Reduced 98.08%
613 $118,000
Q4 2018

Jan 28, 2019

BUY
$156.35 - $231.65 $4.94 Million - $7.32 Million
31,619 Added 11292.5%
31,899 $2.93 Million
Q1 2018

May 11, 2018

BUY
$245.26 - $273.38 $36,789 - $41,007
150 Added 115.38%
280 $69,000
Q3 2017

Feb 13, 2018

BUY
$215.84 - $237.19 $6,475 - $7,115
30 Added 30.0%
130 $0
Q3 2017

Nov 14, 2017

SELL
$215.84 - $237.19 $6,475 - $7,115
-30 Reduced 23.08%
100 $24,000
Q2 2017

Feb 13, 2018

BUY
N/A
30 Added 30.0%
130 $29,000
Q4 2016

Nov 14, 2017

BUY
N/A
100
100 $24,000

Others Institutions Holding GS

About GOLDMAN SACHS GROUP INC


  • Ticker GS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 341,356,000
  • Market Cap $185B
  • 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
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