Cacti Asset Management LLC Goldman Sachs Group Inc Transaction History

Cacti Asset Management LLC

$1.08 Billion
Q3 2024

A detailed history of Cacti Asset Management LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Cacti Asset Management LLC holds 201,119 shares of GS stock, worth $121 Million. This represents 9.19% of its overall portfolio holdings.

Number of Shares

201,119

Previous 222,987 9.81%

Holding current value

$121 Million

Previous $101 Million 1.27%

% of portfolio

9.19%

Previous 9.77%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$459.02 - $510.25 $10 Million - $11.2 Million	-21,868 Reduced 9.81%	201,119 $99.6 Million
Q2 2024 Jul 01, 2024	BUY	$389.49 - $470.41 $29,211 - $35,280	75 Added 0.03%	222,987 $101 Million
Q1 2024 Jun 03, 2024	BUY	$376.91 - $417.69 $13.2 Million - $14.7 Million	35,148 Added 18.72%	222,912 $93.1 Million
Q1 2024 Apr 01, 2024	SELL	$376.91 - $417.69 $3.24 Million - $3.59 Million	-8,585 Reduced 4.37%	187,764 $78.4 Million
Q4 2023 Jan 02, 2024	BUY	$289.91 - $386.41 $40,587 - $54,097	140 Added 0.07%	196,349 $75.7 Million
Q1 2023 Apr 03, 2023	SELL	$303.54 - $375.1 $1.37 Million - $1.7 Million	-4,520 Reduced 2.25%	196,209 $64.2 Million
Q3 2022 Oct 03, 2022	BUY	$19.27 - $342.58 $770 - $13,703	40 Added 0.02%	200,729 $58.8 Million
Q2 2022 Jul 01, 2022	BUY	$279.79 - $341.06 $86,734 - $105,728	310 Added 0.15%	200,689 $59.6 Million
Q1 2022 Apr 01, 2022	BUY	$321.37 - $407.48 $514,192 - $651,968	1,600 Added 0.8%	200,379 $66.8 Million
Q3 2021 Oct 01, 2021	SELL	$354.72 - $419.69 $394,093 - $466,275	-1,111 Reduced 0.56%	198,779 $75.1 Million
Q2 2021 Jul 01, 2021	SELL	$323.54 - $391.45 $647,080 - $782,900	-2,000 Reduced 0.99%	199,890 $73.7 Million
Q1 2021 Apr 01, 2021	BUY	$265.0 - $348.81 $11,925 - $15,696	45 Added 0.02%	201,890 $66 Million
Q3 2020 Oct 01, 2020	BUY	$186.12 - $216.9 $115,394 - $134,478	620 Added 0.31%	201,845 $40.2 Million
Q2 2020 Jul 02, 2020	BUY	$145.29 - $220.81 $376,301 - $571,897	2,590 Added 1.3%	201,225 $40.6 Million
Q1 2020 Apr 01, 2020	BUY	$134.97 - $249.72 $187,743 - $347,360	1,391 Added 0.71%	198,635 $31.7 Million
Q4 2019 Jan 02, 2020	SELL	$196.85 - $231.21 $1.99 Million - $2.34 Million	-10,100 Reduced 4.87%	197,244 $45.5 Million
Q3 2019 Oct 01, 2019	BUY	$195.56 - $222.14 $132,980 - $151,055	680 Added 0.33%	207,344 $44.3 Million
Q2 2019 Jul 01, 2019	BUY	$182.49 - $207.9 $501,847 - $571,725	2,750 Added 1.35%	206,664 $42.4 Million
Q1 2019 Apr 01, 2019	BUY	$169.51 - $202.54 $25,426 - $30,381	150 Added 0.07%	203,914 $39.1 Million
Q4 2018 Jan 02, 2019	BUY	$156.35 - $231.65 $859,925 - $1.27 Million	5,500 Added 2.77%	203,764 $34 Million
Q3 2018 Oct 01, 2018	BUY	$220.38 - $242.6 $402,193 - $442,745	1,825 Added 0.93%	198,264 $45.2 Million
Q2 2018 Jul 02, 2018	BUY	$220.18 - $259.59 $7,045 - $8,306	32 Added 0.02%	196,439 $43.9 Million
Q1 2018 Apr 02, 2018	BUY	$245.26 - $273.38 $48.2 Million - $53.7 Million	196,407 New	196,407 $49.5 Million

Others Institutions Holding GS

# of Institutions

2,436

Shares Held

221M

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 $206B
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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Cacti Asset Management LLC Goldman Sachs Group Inc Transaction History