Goldman Sachs Group Inc Sprott Inc. Transaction History

Goldman Sachs Group Inc

$780 Billion
Q3 2025

A detailed history of Goldman Sachs Group Inc transactions in Sprott Inc. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 94,010 shares of SII stock, worth $8.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,010

Previous 51,987 80.83%

Holding current value

$8.29 Million

Previous $3.59 Million 117.77%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$62.54 - $83.38 $2.63 Million - $3.5 Million	42,023 Added 80.83%	94,010 $7.82 Million
Q2 2025 Aug 14, 2025	SELL	$39.51 - $69.09 $313,314 - $547,883	-7,930 Reduced 13.23%	51,987 $3.59 Million
Q1 2025 May 09, 2025	BUY	$39.75 - $45.18 $171,958 - $195,448	4,326 Added 7.78%	59,917 $2.69 Million
Q4 2024 Feb 11, 2025	BUY	$41.42 - $47.55 $492,069 - $564,894	11,880 Added 27.18%	55,591 $2.34 Million
Q3 2024 Nov 14, 2024	BUY	$38.73 - $46.3 $478,431 - $571,943	12,353 Added 39.39%	43,711 $1.89 Million

Q2 2024 Aug 13, 2024	SELL	$37.18 - $47.03 $882,653 - $1.12 Million	-23,740 Reduced 43.09%	31,358 $1.3 Million
Q1 2024 May 15, 2024	BUY	$31.83 - $38.25 $72,381 - $86,980	2,274 Added 4.3%	55,098 $2.04 Million
Q4 2023 Feb 13, 2024	BUY	$28.43 - $34.17 $38,067 - $45,753	1,339 Added 2.6%	52,824 $1.79 Million
Q3 2023 May 14, 2024	SELL	$30.47 - $35.15 $40,799 - $47,065	-1,339 Reduced 2.53%	51,485 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$30.47 - $35.15 $1.05 Million - $1.21 Million	34,322 Added 199.98%	51,485 $1.57 Million
Q2 2023 May 14, 2024	BUY	$31.7 - $37.4 $312,403 - $368,577	9,855 Added 134.85%	17,163 $556,000
Q2 2023 Aug 14, 2023	BUY	$31.7 - $37.4 $312,403 - $368,577	9,855 Added 134.85%	17,163 $556,000
Q1 2023 May 14, 2024	SELL	$32.84 - $41.44 $152,476 - $192,405	-4,643 Reduced 38.85%	7,308 $266,000
Q1 2023 May 11, 2023	SELL	$32.84 - $41.44 $152,476 - $192,405	-4,643 Reduced 38.85%	7,308 $266,000
Q4 2022 May 14, 2024	SELL	$31.76 - $38.49 $32,172 - $38,990	-1,013 Reduced 7.81%	11,951 $398,000
Q4 2022 Feb 13, 2023	SELL	$31.76 - $38.49 $32,172 - $38,990	-1,013 Reduced 7.81%	11,951 $398,000
Q3 2022 May 14, 2024	SELL	$30.83 - $39.27 $72,234 - $92,009	-2,343 Reduced 15.31%	12,964 $434,000
Q3 2022 Nov 10, 2022	SELL	$30.83 - $39.27 $72,234 - $92,009	-2,343 Reduced 15.31%	12,964 $434,000
Q2 2022 May 14, 2024	SELL	$34.66 - $56.84 $1.3 Million - $2.13 Million	-37,517 Reduced 71.02%	15,307 $531,000
Q2 2022 Aug 15, 2022	SELL	$34.66 - $56.84 $141,135 - $231,452	-4,072 Reduced 21.01%	15,307 $531,000
Q1 2022 May 16, 2022	SELL	$33.96 - $50.81 $1.73 Million - $2.58 Million	-50,821 Reduced 72.39%	19,379 $974,000
Q4 2021 Feb 14, 2022	SELL	$35.63 - $46.98 $629,546 - $830,089	-17,669 Reduced 20.11%	70,200 $3.17 Million
Q3 2021 Nov 10, 2021	BUY	$33.2 - $39.51 $2.92 Million - $3.47 Million	87,869 New	87,869 $3.22 Million

Others Institutions Holding SII

# of Institutions

225

Shares Held

13.5M

Call Options Held

779K

Put Options Held

99.9K

View Full List

About SPROTT INC.

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $2.21B
Description
Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the fir...

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Goldman Sachs Group Inc Sprott Inc. Transaction History