Abrdn PLC Goldman Sachs Group Inc Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Abrdn PLC holds 346,385 shares of GS stock, worth $173 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

346,385

Previous 362,140 4.35%

Holding current value

$173 Million

Previous $151 Million 3.58%

% of portfolio

0.31%

Previous 0.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$389.49 - $470.41 $6.14 Million - $7.41 Million	-15,755 Reduced 4.35%	346,385 $157 Million
Q1 2024 May 08, 2024	BUY	$376.91 - $417.69 $3.08 Million - $3.42 Million	8,183 Added 2.31%	362,140 $151 Million
Q4 2023 Jan 31, 2024	SELL	$289.91 - $386.41 $110 Million - $147 Million	-379,845 Reduced 51.76%	353,957 $137 Million
Q3 2023 Nov 06, 2023	SELL	$313.0 - $358.93 $15.7 Million - $17.9 Million	-50,000 Reduced 6.38%	733,802 $237 Million
Q2 2023 Jun 20, 2024	SELL	$312.36 - $343.96 $9.22 Million - $10.1 Million	-29,506 Reduced 3.63%	783,802 $253 Million
Q2 2023 Aug 04, 2023	SELL	$312.36 - $343.96 $9.22 Million - $10.1 Million	-29,506 Reduced 3.63%	783,802 $253 Million
Q1 2023 Jun 20, 2024	SELL	$303.54 - $375.1 $4.28 Million - $5.29 Million	-14,090 Reduced 1.7%	813,308 $266 Million
Q1 2023 Apr 28, 2023	SELL	$303.54 - $375.1 $4.28 Million - $5.29 Million	-14,090 Reduced 1.7%	813,308 $266 Million
Q4 2022 Jun 20, 2024	BUY	$293.4 - $388.86 $137 Million - $181 Million	465,258 Added 128.47%	827,398 $284 Million
Q4 2022 Feb 09, 2023	BUY	$293.4 - $388.86 $742,302 - $983,815	2,530 Added 0.31%	827,398 $284 Million
Q3 2022 Nov 10, 2022	SELL	$19.27 - $342.58 $275,888 - $4.9 Million	-14,317 Reduced 1.71%	824,868 $242 Million
Q2 2022 Aug 05, 2022	SELL	$279.79 - $341.06 $6.45 Million - $7.86 Million	-23,037 Reduced 2.67%	839,185 $249 Million
Q1 2022 May 04, 2022	BUY	$321.37 - $407.48 $74.2 Million - $94.1 Million	230,998 Added 36.6%	862,222 $288 Million
Q4 2021 Feb 08, 2022	SELL	$371.61 - $423.85 $9.17 Million - $10.5 Million	-24,678 Reduced 3.76%	631,224 $241 Million
Q3 2021 Nov 15, 2021	SELL	$354.72 - $419.69 $197 Million - $233 Million	-555,485 Reduced 45.86%	655,902 $248 Million
Q2 2021 Aug 10, 2021	SELL	$323.54 - $391.45 $45.9 Million - $55.5 Million	-141,862 Reduced 10.48%	1,211,387 $460 Million
Q1 2021 May 06, 2021	BUY	$265.0 - $348.81 $19.7 Million - $25.9 Million	74,237 Added 5.8%	1,353,249 $443 Million
Q4 2020 Feb 10, 2021	SELL	$189.04 - $263.71 $4.31 Million - $6.01 Million	-22,807 Reduced 1.75%	1,279,012 $337 Million
Q3 2020 Oct 21, 2020	BUY	$186.12 - $216.9 $13 Million - $15.2 Million	69,849 Added 5.67%	1,301,819 $262 Million
Q2 2020 Aug 10, 2020	BUY	$145.29 - $220.81 $40.1 Million - $60.9 Million	275,731 Added 28.83%	1,231,970 $243 Million
Q1 2020 May 13, 2020	BUY	$134.97 - $249.72 $96.4 Million - $178 Million	714,352 Added 295.32%	956,239 $148 Million
Q4 2019 Feb 18, 2020	BUY	$196.85 - $231.21 $13.2 Million - $15.5 Million	66,982 Added 38.3%	241,887 $55.6 Million
Q3 2019 Nov 13, 2019	SELL	$195.56 - $222.14 $1.13 Million - $1.29 Million	-5,790 Reduced 3.2%	174,905 $36.2 Million
Q2 2019 Aug 13, 2019	SELL	$182.49 - $207.9 $1.36 Million - $1.55 Million	-7,434 Reduced 3.95%	180,695 $37 Million
Q1 2019 May 14, 2019	BUY	$169.51 - $202.54 $9.41 Million - $11.2 Million	55,487 Added 41.83%	188,129 $36.1 Million
Q4 2018 Feb 12, 2019	SELL	$156.35 - $231.65 $89 Million - $132 Million	-568,923 Reduced 81.09%	132,642 $21.9 Million
Q3 2018 Nov 13, 2018	SELL	$220.38 - $242.6 $14.8 Million - $16.3 Million	-67,252 Reduced 8.75%	701,565 $157 Million
Q2 2018 Aug 09, 2018	BUY	$220.18 - $259.59 $6.57 Million - $7.74 Million	29,824 Added 4.04%	768,817 $170 Million
Q1 2018 May 15, 2018	BUY	$245.26 - $273.38 $421,111 - $469,393	1,717 Added 0.23%	738,993 $186 Million
Q4 2017 Feb 12, 2018	BUY	$235.11 - $261.01 $113 Million - $126 Million	480,931 Added 187.61%	737,276 $188 Million
Q3 2017 Nov 14, 2017	BUY	$215.84 - $237.19 $55.3 Million - $60.8 Million	256,345	256,345 $60.8 Million

Others Institutions Holding GS

# of Institutions

2,341

Shares Held

230M

Call Options Held

7.66M

Put Options Held

8.19M

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 $170B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account