Acadian Asset Management LLC Goldman Sachs Group Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 11,713 shares of GS stock, worth $6.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,713

Previous 28,637 59.1%

Holding current value

$6.87 Million

Previous $12.9 Million 55.23%

% of portfolio

0.02%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$459.02 - $510.25 $7.77 Million - $8.64 Million	-16,924 Reduced 59.1%	11,713 $5.8 Million
Q2 2024 Aug 06, 2024	BUY	$389.49 - $470.41 $11 Million - $13.3 Million	28,216 Added 6702.14%	28,637 $12.9 Million
Q1 2024 May 10, 2024	BUY	$376.91 - $417.69 $127,395 - $141,179	338 Added 407.23%	421 $175,000
Q4 2023 Feb 13, 2024	SELL	$289.91 - $386.41 $7.87 Million - $10.5 Million	-27,143 Reduced 99.7%	83 $32,000
Q3 2023 Nov 13, 2023	SELL	$313.0 - $358.93 $1.85 Million - $2.13 Million	-5,924 Reduced 17.87%	27,226 $8.81 Million
Q2 2023 Aug 07, 2023	SELL	$312.36 - $343.96 $214,591 - $236,300	-687 Reduced 2.03%	33,150 $10.7 Million
Q1 2023 May 11, 2023	SELL	$303.54 - $375.1 $6.17 Million - $7.63 Million	-20,330 Reduced 37.53%	33,837 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$293.4 - $388.86 $863,182 - $1.14 Million	-2,942 Reduced 5.15%	54,167 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $31,525 - $560,460	-1,636 Reduced 2.78%	57,109 $16.7 Million
Q2 2022 Aug 09, 2022	SELL	$279.79 - $341.06 $7.3 Million - $8.89 Million	-26,078 Reduced 30.74%	58,745 $17.4 Million
Q1 2022 May 12, 2022	SELL	$321.37 - $407.48 $4.54 Million - $5.76 Million	-14,142 Reduced 14.29%	84,823 $28 Million
Q4 2021 Feb 10, 2022	BUY	$371.61 - $423.85 $7.51 Million - $8.56 Million	20,196 Added 25.64%	98,965 $37.9 Million
Q3 2021 Nov 12, 2021	BUY	$354.72 - $419.69 $3.89 Million - $4.6 Million	10,968 Added 16.18%	78,769 $29.8 Million
Q2 2021 Aug 11, 2021	BUY	$323.54 - $391.45 $13 Million - $15.7 Million	40,143 Added 145.14%	67,801 $25.7 Million
Q1 2021 May 11, 2021	BUY	$265.0 - $348.81 $4.7 Million - $6.19 Million	17,743 Added 178.95%	27,658 $9.04 Million
Q4 2020 Feb 11, 2021	BUY	$189.04 - $263.71 $386,586 - $539,286	2,045 Added 25.98%	9,915 $2.62 Million
Q3 2020 Nov 09, 2020	BUY	$186.12 - $216.9 $168,252 - $196,077	904 Added 12.98%	7,870 $1.58 Million
Q2 2020 Aug 12, 2020	BUY	$145.29 - $220.81 $309,758 - $470,766	2,132 Added 44.1%	6,966 $1.38 Million
Q1 2020 May 11, 2020	BUY	$134.97 - $249.72 $82,466 - $152,578	611 Added 14.47%	4,834 $747,000
Q4 2019 Feb 06, 2020	BUY	$196.85 - $231.21 $315,944 - $371,092	1,605 Added 61.31%	4,223 $972,000
Q3 2019 Nov 07, 2019	BUY	$195.56 - $222.14 $3,128 - $3,554	16 Added 0.61%	2,618 $542,000
Q2 2019 Aug 08, 2019	SELL	$182.49 - $207.9 $14.5 Million - $16.6 Million	-79,665 Reduced 96.84%	2,602 $532,000
Q1 2019 May 09, 2019	BUY	$169.51 - $202.54 $13.4 Million - $16 Million	79,170 Added 2556.34%	82,267 $15.8 Million
Q4 2018 Feb 07, 2019	SELL	$156.35 - $231.65 $452,007 - $669,700	-2,891 Reduced 48.28%	3,097 $517,000
Q3 2018 Oct 30, 2018	BUY	$220.38 - $242.6 $645,713 - $710,818	2,930 Added 95.81%	5,988 $1.34 Million
Q2 2018 Jul 24, 2018	BUY	$220.18 - $259.59 $53,944 - $63,599	245 Added 8.71%	3,058 $675,000
Q4 2017 Jan 18, 2018	BUY	$235.11 - $261.01 $661,364 - $734,221	2,813	2,813 $717,000

Others Institutions Holding GS

# of Institutions

2,439

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 $200B
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 Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Goldman Sachs Group Inc Transaction History