Fil LTD Goldman Sachs Group Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Fil LTD holds 174,626 shares of GS stock, worth $97.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

174,626

Previous 209,590 16.68%

Holding current value

$97.8 Million

Previous $94.8 Million 8.8%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$459.02 - $510.25 $16 Million - $17.8 Million	-34,964 Reduced 16.68%	174,626 $86.5 Million
Q2 2024 Aug 13, 2024	BUY	$389.49 - $470.41 $4.13 Million - $4.99 Million	10,606 Added 5.33%	209,590 $94.8 Million
Q1 2024 May 13, 2024	BUY	$376.91 - $417.69 $44.2 Million - $49 Million	117,231 Added 143.4%	198,984 $83.1 Million
Q4 2023 Feb 13, 2024	BUY	$289.91 - $386.41 $18.4 Million - $24.5 Million	63,481 Added 347.42%	81,753 $31.5 Million
Q3 2023 Nov 13, 2023	BUY	$313.0 - $358.93 $525,214 - $602,284	1,678 Added 10.11%	18,272 $5.91 Million
Q2 2023 Aug 11, 2023	SELL	$312.36 - $343.96 $496,652 - $546,896	-1,590 Reduced 8.74%	16,594 $5.35 Million
Q1 2023 May 11, 2023	BUY	$303.54 - $375.1 $1.63 Million - $2.02 Million	5,378 Added 42.0%	18,184 $5.95 Million
Q4 2022 Feb 13, 2023	BUY	$293.4 - $388.86 $3.76 Million - $4.98 Million	12,806 New	12,806 $4.4 Million
Q1 2022 May 13, 2022	SELL	$321.37 - $407.48 $40.4 Million - $51.3 Million	-125,844 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$371.61 - $423.85 $2.6 Million - $2.96 Million	6,984 Added 5.88%	125,844 $48.1 Million
Q3 2021 Nov 15, 2021	SELL	$354.72 - $419.69 $204,318 - $241,741	-576 Reduced 0.48%	118,860 $44.9 Million
Q2 2021 Aug 13, 2021	BUY	$323.54 - $391.45 $6.55 Million - $7.93 Million	20,250 Added 20.42%	119,436 $45.3 Million
Q1 2021 May 14, 2021	BUY	$265.0 - $348.81 $5.53 Million - $7.28 Million	20,859 Added 26.63%	99,186 $32.4 Million
Q4 2020 Feb 08, 2021	SELL	$189.04 - $263.71 $20.4 Million - $28.5 Million	-107,982 Reduced 57.96%	78,327 $20.7 Million
Q3 2020 Nov 13, 2020	SELL	$186.12 - $216.9 $21.4 Million - $24.9 Million	-114,730 Reduced 38.11%	186,309 $37.4 Million
Q2 2020 Aug 13, 2020	BUY	$145.29 - $220.81 $13.7 Million - $20.8 Million	93,991 Added 45.4%	301,039 $59.5 Million
Q1 2020 May 14, 2020	BUY	$134.97 - $249.72 $7.95 Million - $14.7 Million	58,924 Added 39.78%	207,048 $32 Million
Q4 2019 Feb 07, 2020	BUY	$196.85 - $231.21 $10.7 Million - $12.5 Million	54,217 Added 57.73%	148,124 $34.1 Million
Q3 2019 Nov 13, 2019	SELL	$195.56 - $222.14 $10.2 Million - $11.6 Million	-52,054 Reduced 35.66%	93,907 $19.5 Million
Q2 2019 Aug 13, 2019	SELL	$182.49 - $207.9 $9.5 Million - $10.8 Million	-52,079 Reduced 26.3%	145,961 $29.9 Million
Q1 2019 May 13, 2019	BUY	$169.51 - $202.54 $33.5 Million - $40 Million	197,721 Added 61981.5%	198,040 $38 Million
Q4 2018 Feb 13, 2019	SELL	$156.35 - $231.65 $469 - $694	-3 Reduced 0.93%	319 $53,000
Q3 2018 Nov 09, 2018	BUY	$220.38 - $242.6 $70,962 - $78,117	322 New	322 $73,000
Q2 2018 Aug 10, 2018	SELL	$220.18 - $259.59 $22.5 Million - $26.6 Million	-102,327 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$245.26 - $273.38 $31 Million - $34.5 Million	-126,316 Reduced 55.25%	102,327 $25.8 Million
Q4 2017 Feb 12, 2018	SELL	$235.11 - $261.01 $257,445 - $285,805	-1,095 Reduced 0.48%	228,643 $58.2 Million
Q3 2017 Nov 13, 2017	BUY	$215.84 - $237.19 $6.05 Million - $6.65 Million	28,036 Added 13.9%	229,738 $54.5 Million
Q2 2017 Aug 29, 2017	BUY	N/A	201,702	201,702 $44.8 Million

Others Institutions Holding GS

# of Institutions

2,443

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 $191B
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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