Am Investment Strategies LLC Goldman Sachs Group Inc Transaction History

Am Investment Strategies LLC

$405 Million
Q3 2024

A detailed history of Am Investment Strategies LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Am Investment Strategies LLC holds 15,277 shares of GS stock, worth $8.72 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

15,277

Previous 15,721 2.82%

Holding current value

$8.72 Million

Previous $7.11 Million 6.37%

% of portfolio

1.87%

Previous 1.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$459.02 - $510.25 $203,804 - $226,551	-444 Reduced 2.82%	15,277 $7.56 Million
Q2 2024 Jul 29, 2024	BUY	$389.49 - $470.41 $11,684 - $14,112	30 Added 0.19%	15,721 $7.11 Million
Q1 2024 May 02, 2024	BUY	$376.91 - $417.69 $12,814 - $14,201	34 Added 0.22%	15,691 $6.55 Million
Q4 2023 Feb 02, 2024	BUY	$289.91 - $386.41 $10,436 - $13,910	36 Added 0.23%	15,657 $6.04 Million
Q3 2023 Oct 25, 2023	BUY	$313.0 - $358.93 $3,443 - $3,948	11 Added 0.07%	15,621 $5.05 Million
Q2 2023 Jul 26, 2023	SELL	$312.36 - $343.96 $2.39 Million - $2.63 Million	-7,641 Reduced 32.86%	15,610 $5.04 Million
Q1 2023 Apr 21, 2023	SELL	$303.54 - $375.1 $83,473 - $103,152	-275 Reduced 1.17%	23,251 $7.61 Million
Q4 2022 Feb 03, 2023	SELL	$293.4 - $388.86 $197,458 - $261,702	-673 Reduced 2.78%	23,526 $8.08 Million
Q3 2022 Nov 07, 2022	SELL	$19.27 - $342.58 $7,091 - $126,069	-368 Reduced 1.5%	24,199 $7.09 Million
Q2 2022 Jul 21, 2022	SELL	$279.79 - $341.06 $134,019 - $163,367	-479 Reduced 1.91%	24,567 $7.3 Million
Q1 2022 May 06, 2022	BUY	$321.37 - $407.48 $2.38 Million - $3.01 Million	7,396 Added 41.9%	25,046 $8.27 Million
Q4 2021 Feb 02, 2022	BUY	$371.61 - $423.85 $50,538 - $57,643	136 Added 0.78%	17,650 $6.75 Million
Q3 2021 Oct 28, 2021	BUY	$354.72 - $419.69 $8,158 - $9,652	23 Added 0.13%	17,514 $6.62 Million
Q2 2021 Jul 15, 2021	BUY	$323.54 - $391.45 $4,853 - $5,871	15 Added 0.09%	17,491 $6.64 Million
Q1 2021 Apr 26, 2021	BUY	$265.0 - $348.81 $6,360 - $8,371	24 Added 0.14%	17,476 $5.72 Million
Q4 2020 Feb 05, 2021	BUY	$189.04 - $263.71 $163,141 - $227,581	863 Added 5.2%	17,452 $4.6 Million
Q3 2020 Oct 27, 2020	BUY	$186.12 - $216.9 $3.09 Million - $3.6 Million	16,589 New	16,589 $3.33 Million

Others Institutions Holding GS

# of Institutions

2,438

Shares Held

220M

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 $195B
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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Am Investment Strategies LLC Goldman Sachs Group Inc Transaction History