Adage Capital Partners Gp, L.L.C. Goldman Sachs Group Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 319,909 shares of GS stock, worth $149 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

319,909

Previous 316,709 1.01%

Holding current value

$149 Million

Previous $122 Million 9.37%

% of portfolio

0.26%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$376.91 - $417.69 $1.21 Million - $1.34 Million	3,200 Added 1.01%	319,909 $134 Million
Q4 2023 Feb 14, 2024	SELL	$289.91 - $386.41 $3.19 Million - $4.25 Million	-11,000 Reduced 3.36%	316,709 $122 Million
Q3 2023 Nov 14, 2023	SELL	$313.0 - $358.93 $1.06 Million - $1.22 Million	-3,400 Reduced 1.03%	327,709 $106 Million
Q2 2023 Aug 14, 2023	SELL	$312.36 - $343.96 $5.44 Million - $5.98 Million	-17,400 Reduced 4.99%	331,109 $107 Million
Q1 2023 May 15, 2023	SELL	$303.54 - $375.1 $2.52 Million - $3.11 Million	-8,300 Reduced 2.33%	348,509 $114 Million

Q4 2022 Feb 14, 2023	SELL	$293.4 - $388.86 $997,559 - $1.32 Million	-3,400 Reduced 0.94%	356,809 $123 Million
Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $1.19 Million - $21.2 Million	-61,900 Reduced 14.66%	360,209 $106 Million
Q2 2022 Aug 15, 2022	BUY	$279.79 - $341.06 $17.9 Million - $21.9 Million	64,100 Added 17.9%	422,109 $125 Million
Q1 2022 May 16, 2022	BUY	$321.37 - $407.48 $1.19 Million - $1.51 Million	3,700 Added 1.04%	358,009 $118 Million
Q4 2021 Feb 14, 2022	BUY	$371.61 - $423.85 $22.6 Million - $25.7 Million	60,709 Added 20.68%	354,309 $136 Million
Q3 2021 Nov 15, 2021	BUY	$354.72 - $419.69 $33.6 Million - $39.8 Million	94,800 Added 47.69%	293,600 $111 Million
Q2 2021 Aug 16, 2021	SELL	$323.54 - $391.45 $40.9 Million - $49.5 Million	-126,400 Reduced 38.87%	198,800 $75.5 Million
Q1 2021 May 17, 2021	SELL	$265.0 - $348.81 $2.44 Million - $3.21 Million	-9,200 Reduced 2.75%	325,200 $106 Million
Q4 2020 Feb 16, 2021	BUY	$189.04 - $263.71 $5.18 Million - $7.23 Million	27,400 Added 8.93%	334,400 $88.2 Million
Q3 2020 Nov 16, 2020	SELL	$186.12 - $216.9 $2.38 Million - $2.78 Million	-12,800 Reduced 4.0%	307,000 $61.7 Million
Q2 2020 Aug 14, 2020	SELL	$145.29 - $220.81 $9.36 Million - $14.2 Million	-64,400 Reduced 16.76%	319,800 $63.2 Million
Q1 2020 May 15, 2020	BUY	$134.97 - $249.72 $11.8 Million - $21.8 Million	87,400 Added 29.45%	384,200 $59.4 Million
Q4 2019 Feb 14, 2020	SELL	$196.85 - $231.21 $29.9 Million - $35.2 Million	-152,100 Reduced 33.88%	296,800 $68.2 Million
Q3 2019 Nov 14, 2019	BUY	$195.56 - $222.14 $35.7 Million - $40.5 Million	182,300 Added 68.38%	448,900 $93 Million
Q2 2019 Aug 14, 2019	SELL	$182.49 - $207.9 $25.6 Million - $29.2 Million	-140,400 Reduced 34.5%	266,600 $54.5 Million
Q1 2019 May 15, 2019	BUY	$169.51 - $202.54 $5.63 Million - $6.72 Million	33,200 Added 8.88%	407,000 $78.1 Million
Q4 2018 Feb 14, 2019	BUY	$156.35 - $231.65 $16.3 Million - $24.1 Million	104,000 Added 38.55%	373,800 $62.4 Million
Q3 2018 Nov 14, 2018	SELL	$220.38 - $242.6 $20.3 Million - $22.4 Million	-92,200 Reduced 25.47%	269,800 $60.5 Million
Q2 2018 Aug 14, 2018	SELL	$220.18 - $259.59 $17.4 Million - $20.6 Million	-79,200 Reduced 17.95%	362,000 $79.8 Million
Q1 2018 May 15, 2018	BUY	$245.26 - $273.38 $68.3 Million - $76.2 Million	278,600 Added 171.34%	441,200 $111 Million
Q4 2017 Feb 14, 2018	SELL	$235.11 - $261.01 $90.4 Million - $100 Million	-384,600 Reduced 70.29%	162,600 $41.4 Million
Q3 2017 Nov 14, 2017	BUY	$215.84 - $237.19 $118 Million - $130 Million	547,200	547,200 $130 Million

Others Institutions Holding GS

# of Institutions

2,236

Shares Held

237M

Call Options Held

8.85M

Put Options Held

9.42M

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 $159B
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 Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Goldman Sachs Group Inc Transaction History