Focused Investors LLC Goldman Sachs Group Inc Transaction History

Focused Investors LLC

$3.23 Billion
Q3 2024

A detailed history of Focused Investors LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Focused Investors LLC holds 334,800 shares of GS stock, worth $195 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares

334,800

Previous 340,400 1.65%

Holding current value

$195 Million

Previous $154 Million 7.66%

% of portfolio

5.14%

Previous 5.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$459.02 - $510.25 $2.57 Million - $2.86 Million	-5,600 Reduced 1.65%	334,800 $166 Million
Q2 2024 Jul 30, 2024	SELL	$389.49 - $470.41 $3.86 Million - $4.66 Million	-9,900 Reduced 2.83%	340,400 $154 Million
Q1 2024 May 14, 2024	SELL	$376.91 - $417.69 $8.44 Million - $9.36 Million	-22,400 Reduced 6.01%	350,300 $146 Million
Q4 2023 Jan 25, 2024	SELL	$289.91 - $386.41 $695,784 - $927,384	-2,400 Reduced 0.64%	372,700 $144 Million
Q3 2023 Oct 19, 2023	BUY	$313.0 - $358.93 $10.4 Million - $12 Million	33,300 Added 9.74%	375,100 $121 Million
Q2 2023 Jul 25, 2023	SELL	$312.36 - $343.96 $296,742 - $326,762	-950 Reduced 0.28%	341,800 $110 Million
Q1 2023 Apr 26, 2023	SELL	$303.54 - $375.1 $4.46 Million - $5.51 Million	-14,700 Reduced 4.11%	342,750 $112 Million
Q4 2022 Jan 25, 2023	SELL	$293.4 - $388.86 $528,120 - $699,948	-1,800 Reduced 0.5%	357,450 $123 Million
Q3 2022 Oct 14, 2022	BUY	$19.27 - $342.58 $974,098 - $17.3 Million	50,550 Added 16.38%	359,250 $105 Million
Q2 2022 Aug 01, 2022	BUY	$279.79 - $341.06 $167,874 - $204,636	600 Added 0.19%	308,700 $91.7 Million
Q1 2022 Apr 20, 2022	SELL	$321.37 - $407.48 $3.7 Million - $4.69 Million	-11,500 Reduced 3.6%	308,100 $102 Million
Q4 2021 Feb 07, 2022	BUY	$371.61 - $423.85 $260,127 - $296,695	700 Added 0.22%	319,600 $122 Million
Q3 2021 Oct 27, 2021	SELL	$354.72 - $419.69 $2.48 Million - $2.94 Million	-7,000 Reduced 2.15%	318,900 $121 Million
Q2 2021 Aug 03, 2021	SELL	$323.54 - $391.45 $2.46 Million - $2.98 Million	-7,600 Reduced 2.28%	325,900 $124 Million
Q1 2021 Apr 26, 2021	SELL	$265.0 - $348.81 $4.9 Million - $6.45 Million	-18,500 Reduced 5.26%	333,500 $109 Million
Q4 2020 Jan 22, 2021	SELL	$189.04 - $263.71 $472,600 - $659,275	-2,500 Reduced 0.71%	352,000 $92.8 Million
Q3 2020 Oct 21, 2020	SELL	$186.12 - $216.9 $1.32 Million - $1.54 Million	-7,100 Reduced 1.96%	354,500 $71.2 Million
Q2 2020 Jul 23, 2020	SELL	$145.29 - $220.81 $9.84 Million - $14.9 Million	-67,700 Reduced 15.77%	361,600 $71.5 Million
Q1 2020 Apr 23, 2020	BUY	$134.97 - $249.72 $863,808 - $1.6 Million	6,400 Added 1.51%	429,300 $66.4 Million
Q4 2019 Jan 23, 2020	SELL	$196.85 - $231.21 $2.58 Million - $3.03 Million	-13,100 Reduced 3.0%	422,900 $97.2 Million
Q3 2019 Oct 21, 2019	SELL	$195.56 - $222.14 $782,240 - $888,560	-4,000 Reduced 0.91%	436,000 $90.4 Million
Q2 2019 Jul 16, 2019	SELL	$182.49 - $207.9 $2.87 Million - $3.26 Million	-15,700 Reduced 3.45%	440,000 $90 Million
Q1 2019 Apr 16, 2019	SELL	$169.51 - $202.54 $3.25 Million - $3.89 Million	-19,200 Reduced 4.04%	455,700 $87.5 Million
Q4 2018 Jan 25, 2019	SELL	$156.35 - $231.65 $2.22 Million - $3.29 Million	-14,200 Reduced 2.9%	474,900 $79.3 Million
Q3 2018 Oct 19, 2018	BUY	$220.38 - $242.6 $19.5 Million - $21.5 Million	88,600 Added 22.12%	489,100 $110 Million
Q2 2018 Jul 24, 2018	BUY	$220.18 - $259.59 $770,630 - $908,564	3,500 Added 0.88%	400,500 $88.3 Million
Q1 2018 Apr 20, 2018	SELL	$245.26 - $273.38 $2.94 Million - $3.28 Million	-12,000 Reduced 2.93%	397,000 $100 Million
Q4 2017 Jan 23, 2018	SELL	$235.11 - $261.01 $2.63 Million - $2.92 Million	-11,200 Reduced 2.67%	409,000 $104 Million
Q3 2017 Oct 19, 2017	BUY	$215.84 - $237.19 $90.7 Million - $99.7 Million	420,200	420,200 $99.7 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 $198B
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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Focused Investors LLC Goldman Sachs Group Inc Transaction History