Harris Associates L P Goldman Sachs Group Inc Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.49 - $470.41 $142 Million - $171 Million	-363,653 Reduced 32.97%	739,203 $334 Million
Q1 2024 May 15, 2024	SELL	$376.91 - $417.69 $28.6 Million - $31.7 Million	-75,816 Reduced 6.43%	1,102,856 $461 Million
Q4 2023 Feb 14, 2024	SELL	$289.91 - $386.41 $34.8 Million - $46.4 Million	-120,127 Reduced 9.25%	1,178,672 $455 Million
Q3 2023 Nov 14, 2023	BUY	$313.0 - $358.93 $1.85 Million - $2.12 Million	5,904 Added 0.46%	1,298,799 $420 Million
Q2 2023 Aug 14, 2023	SELL	$312.36 - $343.96 $1.82 Million - $2.01 Million	-5,832 Reduced 0.45%	1,292,895 $417 Million
Q1 2023 May 15, 2023	SELL	$303.54 - $375.1 $26.3 Million - $32.5 Million	-86,728 Reduced 6.26%	1,298,727 $425 Million
Q4 2022 Feb 14, 2023	BUY	$293.4 - $388.86 $12.4 Million - $16.5 Million	42,398 Added 3.16%	1,385,455 $476 Million
Q3 2022 Nov 14, 2022	BUY	$19.27 - $342.58 $986,026 - $17.5 Million	51,169 Added 3.96%	1,343,057 $394 Million
Q2 2022 Aug 15, 2022	SELL	$279.79 - $341.06 $17 Million - $20.8 Million	-60,917 Reduced 4.5%	1,291,888 $384 Million
Q1 2022 May 16, 2022	BUY	$321.37 - $407.48 $9.82 Million - $12.5 Million	30,555 Added 2.31%	1,352,805 $447 Million
Q4 2021 Feb 14, 2022	SELL	$371.61 - $423.85 $486,809 - $555,243	-1,310 Reduced 0.1%	1,322,250 $506 Million
Q3 2021 Nov 15, 2021	SELL	$354.72 - $419.69 $166,008 - $196,414	-468 Reduced 0.04%	1,323,560 $500 Million
Q2 2021 Aug 16, 2021	SELL	$323.54 - $391.45 $1.09 Million - $1.32 Million	-3,360 Reduced 0.25%	1,324,028 $503 Million
Q1 2021 May 17, 2021	SELL	$265.0 - $348.81 $1.95 Million - $2.57 Million	-7,357 Reduced 0.55%	1,327,388 $434 Million
Q4 2020 Feb 16, 2021	SELL	$189.04 - $263.71 $1.6 Million - $2.23 Million	-8,473 Reduced 0.63%	1,334,745 $352 Million
Q3 2020 Nov 16, 2020	SELL	$186.12 - $216.9 $2.42 Million - $2.83 Million	-13,028 Reduced 0.96%	1,343,218 $270 Million
Q2 2020 Aug 14, 2020	SELL	$145.29 - $220.81 $6.62 Million - $10.1 Million	-45,590 Reduced 3.25%	1,356,246 $268 Million
Q1 2020 May 15, 2020	BUY	$134.97 - $249.72 $6.91 Million - $12.8 Million	51,232 Added 3.79%	1,401,836 $217 Million
Q4 2019 Feb 14, 2020	SELL	$196.85 - $231.21 $34,645 - $40,692	-176 Reduced 0.01%	1,350,604 $311 Million
Q3 2019 Nov 14, 2019	SELL	$195.56 - $222.14 $294,708 - $334,764	-1,507 Reduced 0.11%	1,350,780 $280 Million
Q2 2019 Aug 14, 2019	SELL	$182.49 - $207.9 $360,965 - $411,226	-1,978 Reduced 0.15%	1,352,287 $277 Million
Q1 2019 May 15, 2019	SELL	$169.51 - $202.54 $1.66 Million - $1.99 Million	-9,820 Reduced 0.72%	1,354,265 $260 Million
Q4 2018 Feb 14, 2019	SELL	$156.35 - $231.65 $3.71 Million - $5.5 Million	-23,740 Reduced 1.71%	1,364,085 $228 Million
Q3 2018 Nov 14, 2018	SELL	$220.38 - $242.6 $11 Million - $12.1 Million	-49,840 Reduced 3.47%	1,387,825 $311 Million
Q2 2018 Aug 14, 2018	SELL	$220.18 - $259.59 $200,363 - $236,226	-910 Reduced 0.06%	1,437,665 $317 Million
Q1 2018 May 15, 2018	SELL	$245.26 - $273.38 $23.4 Million - $26.1 Million	-95,303 Reduced 6.21%	1,438,575 $362 Million
Q4 2017 Feb 14, 2018	SELL	$235.11 - $261.01 $8.28 Million - $9.19 Million	-35,220 Reduced 2.24%	1,533,878 $391 Million
Q3 2017 Nov 14, 2017	BUY	$215.84 - $237.19 $339 Million - $372 Million	1,569,098	1,569,098 $372 Million

Others Institutions Holding GS

# of Institutions

2,472

Shares Held

221M

Call Options Held

8.1M

Put Options Held

8.42M

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About GOLDMAN SACHS GROUP INC

Ticker GS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 341,356,000
Market Cap $216B
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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