Allianz Asset Management Gmb H Goldman Sachs Group Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 130,365 shares of GS stock, worth $83.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

130,365

Previous 6,400 1936.95%

Holding current value

$83.1 Million

Previous $2.89 Million 2130.3%

% of portfolio

0.09%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$459.02 - $510.25 $18.5 Million - $20.6 Million	-40,313 Reduced 23.62%	130,365 $64.5 Million
Q2 2024 Aug 13, 2024	BUY	$389.49 - $470.41 $29.8 Million - $36 Million	76,473 Added 81.18%	170,678 $77.2 Million
Q1 2024 May 13, 2024	BUY	$376.91 - $417.69 $22 Million - $24.4 Million	58,419 Added 163.25%	94,205 $39.3 Million
Q4 2023 Feb 12, 2024	SELL	$289.91 - $386.41 $5.99 Million - $7.98 Million	-20,653 Reduced 36.59%	35,786 $13.8 Million
Q3 2023 Nov 13, 2023	SELL	$313.0 - $358.93 $10.9 Million - $12.5 Million	-34,734 Reduced 38.1%	56,439 $18.3 Million
Q2 2023 Aug 11, 2023	SELL	$312.36 - $343.96 $20.5 Million - $22.6 Million	-65,706 Reduced 41.88%	91,173 $29.4 Million
Q1 2023 May 11, 2023	BUY	$303.54 - $375.1 $668,395 - $825,970	2,202 Added 1.42%	156,879 $51.3 Million
Q4 2022 Feb 13, 2023	SELL	$293.4 - $388.86 $20.7 Million - $27.5 Million	-70,671 Reduced 31.36%	154,677 $53.1 Million
Q3 2022 Nov 08, 2022	SELL	$19.27 - $342.58 $2.7 Million - $48 Million	-140,173 Reduced 38.35%	225,348 $66 Million
Q2 2022 Aug 12, 2022	SELL	$279.79 - $341.06 $33.8 Million - $41.2 Million	-120,670 Reduced 24.82%	365,521 $109 Million
Q1 2022 May 13, 2022	SELL	$321.37 - $407.48 $34.8 Million - $44.1 Million	-108,249 Reduced 18.21%	486,191 $160 Million
Q4 2021 Feb 11, 2022	SELL	$371.61 - $423.85 $20.1 Million - $22.9 Million	-53,990 Reduced 8.33%	594,440 $227 Million
Q3 2021 Nov 10, 2021	BUY	$354.72 - $419.69 $41.6 Million - $49.2 Million	117,140 Added 22.05%	648,430 $245 Million
Q2 2021 Aug 16, 2021	BUY	$323.54 - $391.45 $10.9 Million - $13.2 Million	33,626 Added 6.76%	531,290 $202 Million
Q1 2021 May 13, 2021	BUY	$265.0 - $348.81 $71.2 Million - $93.7 Million	268,491 Added 117.16%	497,664 $163 Million
Q4 2020 Feb 16, 2021	BUY	$189.04 - $263.71 $9.11 Million - $12.7 Million	48,197 Added 26.63%	229,173 $60.4 Million
Q3 2020 Nov 13, 2020	BUY	$186.12 - $216.9 $8.49 Million - $9.9 Million	45,628 Added 33.71%	180,976 $36.4 Million
Q2 2020 Aug 14, 2020	SELL	$145.29 - $220.81 $3.34 Million - $5.08 Million	-22,995 Reduced 14.52%	135,348 $26.7 Million
Q1 2020 May 14, 2020	BUY	$134.97 - $249.72 $1.95 Million - $3.61 Million	14,443 Added 10.04%	158,343 $24.5 Million
Q4 2019 Feb 13, 2020	BUY	$196.85 - $231.21 $5.46 Million - $6.41 Million	27,719 Added 23.86%	143,900 $33.1 Million
Q3 2019 Nov 13, 2019	SELL	$195.56 - $222.14 $16.8 Million - $19.1 Million	-85,857 Reduced 42.5%	116,181 $24.1 Million
Q2 2019 Aug 08, 2019	BUY	$182.49 - $207.9 $9.34 Million - $10.6 Million	51,163 Added 33.91%	202,038 $41.3 Million
Q1 2019 May 13, 2019	SELL	$169.51 - $202.54 $12.9 Million - $15.4 Million	-76,100 Reduced 33.53%	150,875 $29 Million
Q4 2018 Apr 02, 2019	SELL	$156.35 - $231.65 $230,459 - $341,452	-1,474 Reduced 0.65%	226,975 $37.9 Million
Q4 2018 Feb 14, 2019	SELL	$156.35 - $231.65 $1.99 Million - $2.95 Million	-12,720 Reduced 5.27%	228,449 $38.2 Million
Q3 2018 Apr 09, 2019	SELL	$220.38 - $242.6 $315,584 - $347,403	-1,432 Reduced 0.59%	241,169 $54.1 Million
Q3 2018 Nov 13, 2018	SELL	$220.38 - $242.6 $10.5 Million - $11.6 Million	-47,705 Reduced 16.43%	242,601 $54.4 Million
Q2 2018 Apr 09, 2019	SELL	$220.18 - $259.59 $344,361 - $405,998	-1,564 Reduced 0.54%	290,306 $64 Million
Q2 2018 Aug 13, 2018	SELL	$220.18 - $259.59 $87.5 Million - $103 Million	-397,357 Reduced 57.65%	291,870 $64.4 Million
Q1 2018 Apr 09, 2019	SELL	$245.26 - $273.38 $385,793 - $430,026	-1,573 Reduced 0.23%	689,227 $174 Million
Q1 2018 May 14, 2018	BUY	$245.26 - $273.38 $77 Million - $85.8 Million	314,007 Added 83.34%	690,800 $174 Million
Q4 2017 Apr 17, 2019	SELL	$235.11 - $261.01 $544,749 - $604,760	-2,317 Reduced 0.61%	376,793 $96 Million
Q4 2017 Feb 13, 2018	BUY	$235.11 - $261.01 $6.11 Million - $6.79 Million	26,007 Added 7.37%	379,110 $96.6 Million
Q3 2017 Apr 17, 2019	SELL	$215.84 - $237.19 $567,875 - $624,046	-2,631 Reduced 0.74%	353,103 $83.8 Million
Q3 2017 Nov 13, 2017	SELL	$215.84 - $237.19 $38.6 Million - $42.4 Million	-178,683 Reduced 33.44%	355,734 $84.4 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-2,538 Reduced 0.47%	534,417 $119 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,400 Added 4.56%	536,955 $120 Million
Q1 2017 Apr 17, 2019	BUY	N/A	178,499 Added 53.27%	513,555 $118 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-126,086 Reduced 27.34%	335,056 $80.2 Million
Q3 2016 Apr 17, 2019	BUY	N/A	461,142	461,142 $73.8 Million

Others Institutions Holding GS

# of Institutions

2,495

Shares Held

220M

Call Options Held

8.09M

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 $218B
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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Allianz Asset Management Gmb H Goldman Sachs Group Inc Transaction History