Valueworks LLC Goldman Sachs Group Inc Transaction History

Valueworks LLC

$314 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$376.91 - $417.69 $9,422 - $10,442	-25 Reduced 0.15%	16,569 $6.92 Million
Q4 2023 Feb 13, 2024	SELL	$289.91 - $386.41 $117,413 - $156,496	-405 Reduced 2.38%	16,594 $6.4 Million
Q3 2023 Nov 13, 2023	SELL	$313.0 - $358.93 $25,040 - $28,714	-80 Reduced 0.47%	16,999 $5.5 Million
Q2 2023 Aug 14, 2023	SELL	$312.36 - $343.96 $64,033 - $70,511	-205 Reduced 1.19%	17,079 $5.51 Million
Q1 2023 May 12, 2023	SELL	$303.54 - $375.1 $215,816 - $266,696	-711 Reduced 3.95%	17,284 $5.65 Million
Q4 2022 Feb 14, 2023	BUY	$293.4 - $388.86 $46,944 - $62,217	160 Added 0.9%	17,995 $6.18 Million
Q3 2022 Nov 09, 2022	BUY	$19.27 - $342.58 $481 - $8,564	25 Added 0.14%	17,835 $5.23 Million
Q2 2022 Aug 12, 2022	SELL	$279.79 - $341.06 $26,580 - $32,400	-95 Reduced 0.53%	17,810 $5.29 Million
Q1 2022 May 13, 2022	SELL	$321.37 - $407.48 $22,495 - $28,523	-70 Reduced 0.39%	17,905 $5.91 Million
Q4 2021 Feb 11, 2022	SELL	$371.61 - $423.85 $61,315 - $69,935	-165 Reduced 0.91%	17,975 $6.88 Million
Q3 2021 Oct 19, 2021	SELL	$354.72 - $419.69 $753,780 - $891,841	-2,125 Reduced 10.49%	18,140 $6.86 Million
Q2 2021 Aug 10, 2021	SELL	$323.54 - $391.45 $95,444 - $115,477	-295 Reduced 1.43%	20,265 $7.69 Million
Q1 2021 May 25, 2021	BUY	$265.0 - $348.81 $10,335 - $13,603	39 Added 0.19%	20,560 $6.72 Million
Q4 2020 Feb 24, 2021	SELL	$189.04 - $263.71 $194,522 - $271,357	-1,029 Reduced 4.77%	20,521 $5.41 Million
Q3 2020 Nov 17, 2020	SELL	$186.12 - $216.9 $698,880 - $814,459	-3,755 Reduced 14.84%	21,550 $4.33 Million
Q2 2020 Aug 14, 2020	SELL	$145.29 - $220.81 $1.17 Million - $1.78 Million	-8,050 Reduced 24.13%	25,305 $5 Million
Q1 2020 May 19, 2020	SELL	$134.97 - $249.72 $428,934 - $793,610	-3,178 Reduced 8.7%	33,355 $5.16 Million
Q4 2019 Feb 14, 2020	BUY	$196.85 - $231.21 $2.66 Million - $3.13 Million	13,533 Added 58.84%	36,533 $8.4 Million
Q4 2019 Feb 12, 2020	SELL	$196.85 - $231.21 $2.7 Million - $3.18 Million	-13,733 Reduced 37.39%	23,000 $8.4 Million
Q3 2019 Nov 18, 2019	SELL	$195.56 - $222.14 $438,445 - $498,037	-2,242 Reduced 5.75%	36,733 $7.61 Million
Q2 2019 Aug 13, 2019	BUY	$182.49 - $207.9 $166,978 - $190,228	915 Added 2.4%	38,975 $7.97 Million
Q1 2019 May 15, 2019	BUY	$169.51 - $202.54 $72,041 - $86,079	425 Added 1.13%	38,060 $7.31 Million
Q4 2018 Feb 14, 2019	BUY	$156.35 - $231.65 $5.88 Million - $8.72 Million	37,635 New	37,635 $62.9 Million

Others Institutions Holding GS

# of Institutions

2,563

Shares Held

221M

Call Options Held

8.08M

Put Options Held

8.46M

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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 $224B
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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