Eaton Vance Management Goldman Sachs Group Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Eaton Vance Management holds 1,750,009 shares of GS stock, worth $1.06 Billion. This represents 0.76% of its overall portfolio holdings.

Number of Shares

1,750,009

Previous 1,851,620 5.49%

Holding current value

$1.06 Billion

Previous $550 Million 6.75%

% of portfolio

0.76%

Previous 0.77%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $1.96 Million - $34.8 Million	-101,611 Reduced 5.49%	1,750,009 $513 Million
Q2 2022 Aug 15, 2022	BUY	$279.79 - $341.06 $13 Million - $15.9 Million	46,632 Added 2.58%	1,851,620 $550 Million
Q1 2022 May 16, 2022	SELL	$321.37 - $407.48 $8.75 Million - $11.1 Million	-27,229 Reduced 1.49%	1,804,988 $596 Million
Q4 2021 Feb 14, 2022	BUY	$371.61 - $423.85 $7.03 Million - $8.02 Million	18,926 Added 1.04%	1,832,217 $699 Million
Q3 2021 Nov 15, 2021	SELL	$354.72 - $419.69 $4.57 Million - $5.41 Million	-12,893 Reduced 0.71%	1,813,291 $684 Million
Q2 2021 Aug 16, 2021	BUY	$323.54 - $391.45 $24.3 Million - $29.4 Million	75,028 Added 4.28%	1,826,184 $693 Million
Q1 2021 May 17, 2021	BUY	$265.0 - $348.81 $6.32 Million - $8.32 Million	23,851 Added 1.38%	1,751,156 $573 Million
Q4 2020 Feb 12, 2021	BUY	$189.04 - $263.71 $44.1 Million - $61.5 Million	233,114 Added 15.6%	1,727,305 $456 Million
Q3 2020 Nov 13, 2020	BUY	$186.12 - $216.9 $13.8 Million - $16.1 Million	74,224 Added 5.23%	1,494,191 $300 Million
Q2 2020 Nov 20, 2020	BUY	$145.29 - $220.81 $997,706 - $1.52 Million	6,867 Added 0.49%	1,419,967 $281 Million
Q2 2020 Aug 13, 2020	SELL	$145.29 - $220.81 $8.78 Million - $13.3 Million	-60,415 Reduced 4.1%	1,413,100 $279 Million
Q1 2020 May 14, 2020	BUY	$134.97 - $249.72 $24.4 Million - $45.2 Million	180,901 Added 13.99%	1,473,515 $229 Million
Q4 2019 Feb 11, 2020	BUY	$196.85 - $231.21 $47.1 Million - $55.3 Million	239,377 Added 22.73%	1,292,614 $297 Million
Q3 2019 Nov 14, 2019	BUY	$195.56 - $222.14 $43.9 Million - $49.9 Million	224,701 Added 27.12%	1,053,237 $218 Million
Q2 2019 Nov 21, 2019	BUY	$182.49 - $207.9 $2.73 Million - $3.11 Million	14,976 Added 1.84%	828,536 $170 Million
Q2 2019 Aug 16, 2019	BUY	$182.49 - $207.9 $19.3 Million - $22 Million	105,971 Added 14.98%	813,560 $166 Million
Q1 2019 May 14, 2019	SELL	$169.51 - $202.54 $801,273 - $957,406	-4,727 Reduced 0.66%	707,589 $136 Million
Q4 2018 Feb 07, 2019	SELL	$156.35 - $231.65 $33.8 Million - $50.1 Million	-216,322 Reduced 23.29%	712,316 $119 Million
Q3 2018 Nov 13, 2018	BUY	$220.38 - $242.6 $2.42 Million - $2.67 Million	10,998 Added 1.2%	928,638 $208 Million
Q2 2018 Aug 10, 2018	SELL	$220.18 - $259.59 $2.18 Million - $2.56 Million	-9,879 Reduced 1.07%	917,640 $202 Million
Q1 2018 May 07, 2018	BUY	$245.26 - $273.38 $27.6 Million - $30.7 Million	112,355 Added 13.78%	927,519 $234 Million
Q4 2017 Feb 12, 2018	BUY	$235.11 - $261.01 $19.1 Million - $21.2 Million	81,032 Added 11.04%	815,164 $208 Million
Q3 2017 Nov 13, 2017	BUY	$215.84 - $237.19 $158 Million - $174 Million	734,132	734,132 $174 Million

Others Institutions Holding GS

# of Institutions

2,714

Shares Held

226M

Call Options Held

10.4M

Put Options Held

9.52M

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 $208B
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 Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Goldman Sachs Group Inc Transaction History