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 $9.64 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

16,386

Previous 16,569 1.1%

Holding current value

$9.64 Million

Previous $7.49 Million 8.25%

% of portfolio

1.26%

Previous 1.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,428

Shares Held

221M

Call Options Held

7.65M

Put Options Held

7.8M

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 $201B
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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Adams Asset Advisors, LLC Goldman Sachs Group Inc Transaction History