Adams Asset Advisors, LLC Goldman Sachs Group Inc Transaction History

Adams Asset Advisors, LLC

  • $645 Million
  • Q3 2024

A detailed history of Adams Asset Advisors, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 16,386 shares of GS stock, worth $9.42 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
16,386
Previous 16,569 1.1%
Holding current value
$9.42 Million
Previous $7.49 Million 8.25%
% of portfolio
1.26%
Previous 1.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$459.02 - $510.25 $84,000 - $93,375
-183 Reduced 1.1%
16,386 $8.11 Million
Q2 2024

Jul 10, 2024
SELL
$389.49 - $470.41 $24,927 - $30,106
-64 Reduced 0.38%
16,569 $7.49 Million
Q1 2024

Apr 09, 2024
SELL
$376.91 - $417.69 $29,398 - $32,579
-78 Reduced 0.47%
16,633 $6.95 Million
Q3 2023

Oct 11, 2023
SELL
$313.0 - $358.93 $6,260 - $7,178
-20 Reduced 0.12%
16,711 $5.41 Million
Q2 2023

Jul 14, 2023
SELL
$312.36 - $343.96 $899,596 - $990,604
-2,880 Reduced 14.69%
16,731 $5.4 Million
Q4 2022

Jan 13, 2023
SELL
$293.4 - $388.86 $46,357 - $61,439
-158 Reduced 0.8%
19,611 $0
Q3 2022

Oct 12, 2022
BUY
$19.27 - $342.58 $4,875 - $86,672
253 Added 1.3%
19,769 $5.79 Million
Q2 2022

Jul 13, 2022
BUY
$279.79 - $341.06 $5.12 Million - $6.25 Million
18,316 Added 1526.33%
19,516 $5.8 Million
Q2 2021

Jul 14, 2021
SELL
$323.54 - $391.45 $7.89 Million - $9.54 Million
-24,383 Reduced 95.31%
1,200 $455,000
Q1 2021

Apr 12, 2021
SELL
$265.0 - $348.81 $1.89 Million - $2.49 Million
-7,147 Reduced 21.84%
25,583 $8.37 Million
Q4 2020

Jan 22, 2021
BUY
$189.04 - $263.71 $66,920 - $93,353
354 Added 1.09%
32,730 $8.63 Million
Q3 2020

Oct 16, 2020
BUY
$186.12 - $216.9 $966,893 - $1.13 Million
5,195 Added 19.11%
32,376 $6.51 Million
Q2 2020

Jul 21, 2020
SELL
$145.29 - $220.81 $36,322 - $55,202
-250 Reduced 0.91%
27,181 $5.37 Million
Q1 2020

Apr 20, 2020
BUY
$134.97 - $249.72 $635,033 - $1.17 Million
4,705 Added 20.7%
27,431 $4.24 Million
Q1 2020

Apr 20, 2020
SELL
$134.97 - $249.72 $618,567 - $1.14 Million
-4,583 Reduced 16.78%
22,726 $3.51 Million
Q4 2019

Jan 29, 2020
BUY
$196.85 - $231.21 $322,834 - $379,184
1,640 Added 6.39%
27,309 $6.28 Million
Q3 2019

Nov 08, 2019
SELL
$195.56 - $222.14 $245,036 - $278,341
-1,253 Reduced 4.65%
25,669 $5.32 Million
Q2 2019

Jul 12, 2019
BUY
$182.49 - $207.9 $609,516 - $694,386
3,340 Added 14.16%
26,922 $5.51 Million
Q1 2019

Apr 10, 2019
BUY
$169.51 - $202.54 $4 Million - $4.78 Million
23,582 New
23,582 $4.53 Million
Q4 2018

Jan 10, 2019
SELL
$156.35 - $231.65 $187,620 - $277,980
-1,200 Closed
0 $0
Q2 2018

Jul 11, 2018
SELL
$220.18 - $259.59 $44,036 - $51,917
-200 Reduced 14.29%
1,200 $264,000
Q3 2017

Oct 18, 2017
BUY
$215.84 - $237.19 $302,176 - $332,066
1,400
1,400 $332,000

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

GS Quotes by TradingView
  • Ticker GS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 341,356,000
  • Market Cap $196B
  • 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
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