Earnest Partners LLC Goldman Sachs Group Inc Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Earnest Partners LLC holds 19,045 shares of GS stock, worth $12.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,045

Previous 19,164 0.62%

Holding current value

$12.4 Million

Previous $8.67 Million 8.78%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$459.02 - $510.25 $54,623 - $60,719	-119 Reduced 0.62%	19,045 $9.43 Million
Q2 2024 Aug 14, 2024	SELL	$389.49 - $470.41 $65,434 - $79,028	-168 Reduced 0.87%	19,164 $8.67 Million
Q1 2024 May 15, 2024	SELL	$376.91 - $417.69 $6.82 Million - $7.56 Million	-18,102 Reduced 48.36%	19,332 $8.07 Million
Q4 2023 Feb 14, 2024	SELL	$289.91 - $386.41 $31,600 - $42,118	-109 Reduced 0.29%	37,434 $14.4 Million
Q3 2023 Nov 14, 2023	SELL	$313.0 - $358.93 $472,317 - $541,625	-1,509 Reduced 3.86%	37,543 $12.1 Million
Q2 2023 Aug 07, 2023	BUY	$312.36 - $343.96 $938,329 - $1.03 Million	3,004 Added 8.33%	39,052 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$293.4 - $388.86 $216,235 - $286,589	737 Added 2.09%	36,048 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$19.27 - $342.58 $23,220 - $412,808	1,205 Added 3.53%	35,311 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$279.79 - $341.06 $204,246 - $248,973	730 Added 2.19%	34,106 $10.1 Million
Q1 2022 May 16, 2022	BUY	$321.37 - $407.48 $504,872 - $640,151	1,571 Added 4.94%	33,376 $11 Million
Q4 2021 Feb 07, 2022	SELL	$371.61 - $423.85 $767,374 - $875,250	-2,065 Reduced 6.1%	31,805 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$354.72 - $419.69 $854,875 - $1.01 Million	-2,410 Reduced 6.64%	33,870 $12.8 Million
Q2 2021 Aug 16, 2021	SELL	$323.54 - $391.45 $566,195 - $685,037	-1,750 Reduced 4.6%	36,280 $13.8 Million
Q1 2021 May 17, 2021	SELL	$265.0 - $348.81 $1.01 Million - $1.33 Million	-3,815 Reduced 9.12%	38,030 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$189.04 - $263.71 $4.6 Million - $6.42 Million	-24,338 Reduced 36.77%	41,845 $11 Million
Q3 2020 Nov 16, 2020	BUY	$186.12 - $216.9 $1.43 Million - $1.67 Million	7,706 Added 13.18%	66,183 $13.3 Million
Q2 2020 Aug 13, 2020	SELL	$145.29 - $220.81 $1.35 Million - $2.06 Million	-9,311 Reduced 13.74%	58,477 $11.6 Million
Q1 2020 May 14, 2020	SELL	$134.97 - $249.72 $1.13 Million - $2.08 Million	-8,337 Reduced 10.95%	67,788 $10.5 Million
Q4 2019 Feb 07, 2020	SELL	$196.85 - $231.21 $225,786 - $265,197	-1,147 Reduced 1.48%	76,125 $17.5 Million
Q3 2019 Nov 14, 2019	SELL	$195.56 - $222.14 $777,546 - $883,228	-3,976 Reduced 4.89%	77,272 $16 Million
Q2 2019 Aug 13, 2019	SELL	$182.49 - $207.9 $594,552 - $677,338	-3,258 Reduced 3.86%	81,248 $16.6 Million
Q1 2019 May 15, 2019	SELL	$169.51 - $202.54 $19,493 - $23,292	-115 Reduced 0.14%	84,506 $16.2 Million
Q4 2018 Feb 14, 2019	SELL	$156.35 - $231.65 $25,172 - $37,295	-161 Reduced 0.19%	84,621 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$220.38 - $242.6 $272,610 - $300,096	-1,237 Reduced 1.44%	84,782 $19 Million
Q2 2018 Aug 13, 2018	SELL	$220.18 - $259.59 $27,522 - $32,448	-125 Reduced 0.15%	86,019 $19 Million
Q1 2018 May 15, 2018	BUY	$245.26 - $273.38 $700,217 - $780,499	2,855 Added 3.43%	86,144 $21.7 Million
Q4 2017 Feb 14, 2018	SELL	$235.11 - $261.01 $1.04 Million - $1.16 Million	-4,437 Reduced 5.06%	83,289 $21.2 Million
Q3 2017 Nov 14, 2017	SELL	$215.84 - $237.19 $1.24 Million - $1.36 Million	-5,745 Reduced 6.15%	87,726 $20.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	93,471	93,471 $20.7 Million

Others Institutions Holding GS

# of Institutions

2,575

Shares Held

221M

Call Options Held

8.16M

Put Options Held

8.47M

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 $222B
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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Earnest Partners LLC Goldman Sachs Group Inc Transaction History