A detailed history of Point Break Capital Management, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Point Break Capital Management, LLC holds 2,968 shares of GS stock, worth $1.56 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
2,968
Previous 1,618 83.44%
Holding current value
$1.56 Million
Previous $675,000 98.81%
% of portfolio
1.46%
Previous 0.72%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$389.49 - $470.41 $525,811 - $635,053
1,350 Added 83.44%
2,968 $1.34 Million
Q1 2024

May 13, 2024

BUY
$376.91 - $417.69 $261,198 - $289,459
693 Added 74.92%
1,618 $675,000
Q4 2023

Feb 13, 2024

BUY
$289.91 - $386.41 $268,166 - $357,429
925 New
925 $356,000
Q4 2020

Feb 11, 2021

SELL
$189.04 - $263.71 $9.17 Million - $12.8 Million
-48,500 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$186.12 - $216.9 $465,300 - $542,250
-2,500 Reduced 4.9%
48,500 $9.75 Million
Q2 2020

Aug 14, 2020

BUY
$145.29 - $220.81 $7.41 Million - $11.3 Million
51,000 New
51,000 $10.1 Million

Others Institutions Holding GS

About GOLDMAN SACHS GROUP INC


  • Ticker GS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 341,356,000
  • Market Cap $180B
  • 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
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