A detailed history of Asset Dedication, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 10,421 shares of GS stock, worth $6.21 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
10,421
Previous 12,126 14.06%
Holding current value
$6.21 Million
Previous $5.48 Million 5.93%
% of portfolio
0.35%
Previous 0.38%

Shares

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

Oct 15, 2024

SELL
$459.02 - $510.25 $782,629 - $869,976
-1,705 Reduced 14.06%
10,421 $5.16 Million
Q2 2024

Aug 06, 2024

BUY
$389.49 - $470.41 $121,520 - $146,767
312 Added 2.64%
12,126 $5.48 Million
Q1 2024

Apr 16, 2024

BUY
$376.91 - $417.69 $45,983 - $50,958
122 Added 1.04%
11,814 $4.98 Million
Q4 2023

Feb 08, 2024

BUY
$289.91 - $386.41 $67,549 - $90,033
233 Added 2.03%
11,692 $4.49 Million
Q3 2023

Nov 13, 2023

BUY
$313.0 - $358.93 $76,372 - $87,578
244 Added 2.18%
11,459 $3.75 Million
Q2 2023

Aug 21, 2023

BUY
$312.36 - $343.96 $289,245 - $318,506
926 Added 9.0%
11,215 $3.66 Million
Q1 2023

Apr 21, 2023

BUY
$303.54 - $375.1 $10,320 - $12,753
34 Added 0.33%
10,289 $3.41 Million
Q4 2022

Jan 19, 2023

BUY
$293.4 - $388.86 $156,088 - $206,873
532 Added 5.47%
10,255 $3.53 Million
Q3 2022

Oct 27, 2022

BUY
$19.27 - $342.58 $11,542 - $205,205
599 Added 6.57%
9,723 $2.83 Million
Q2 2022

Jul 19, 2022

BUY
$279.79 - $341.06 $158,920 - $193,722
568 Added 6.64%
9,124 $2.68 Million
Q1 2022

Apr 21, 2022

BUY
$321.37 - $407.48 $38,885 - $49,305
121 Added 1.43%
8,556 $2.85 Million
Q4 2021

Jan 21, 2022

BUY
$371.61 - $423.85 $418,432 - $477,255
1,126 Added 15.41%
8,435 $3.25 Million
Q3 2021

Oct 18, 2021

BUY
$354.72 - $419.69 $13,479 - $15,948
38 Added 0.52%
7,309 $2.76 Million
Q2 2021

Jul 21, 2021

BUY
$323.54 - $391.45 $933,412 - $1.13 Million
2,885 Added 65.78%
7,271 $2.76 Million
Q1 2021

May 03, 2021

SELL
$265.0 - $348.81 $679,460 - $894,348
-2,564 Reduced 36.89%
4,386 $1.45 Million
Q4 2020

Jan 28, 2021

BUY
$189.04 - $263.71 $153,878 - $214,659
814 Added 13.27%
6,950 $1.82 Million
Q3 2020

Oct 20, 2020

BUY
$186.12 - $216.9 $254,053 - $296,068
1,365 Added 28.61%
6,136 $1.23 Million
Q2 2020

Aug 24, 2020

BUY
$145.29 - $220.81 $97,344 - $147,942
670 Added 16.34%
4,771 $954,000
Q1 2020

May 05, 2020

SELL
$134.97 - $249.72 $307,731 - $569,361
-2,280 Reduced 35.73%
4,101 $641,000
Q4 2019

Jan 31, 2020

BUY
$196.85 - $231.21 $285,038 - $334,792
1,448 Added 29.35%
6,381 $1.47 Million
Q3 2019

Oct 17, 2019

BUY
$195.56 - $222.14 $181,675 - $206,368
929 Added 23.2%
4,933 $1.01 Million
Q2 2019

Jul 23, 2019

BUY
$182.49 - $207.9 $547 - $623
3 Added 0.07%
4,004 $810,000
Q1 2019

Apr 19, 2019

BUY
$169.51 - $202.54 $160,864 - $192,210
949 Added 31.09%
4,001 $764,000
Q4 2018

Feb 12, 2019

SELL
$156.35 - $231.65 $7,504 - $11,119
-48 Reduced 1.55%
3,052 $516,000
Q3 2018

Oct 26, 2018

BUY
$220.38 - $242.6 $7,492 - $8,248
34 Added 1.11%
3,100 $696,000
Q2 2018

Aug 13, 2018

BUY
$220.18 - $259.59 $25,761 - $30,372
117 Added 3.97%
3,066 $679,000
Q1 2018

Apr 19, 2018

BUY
$245.26 - $273.38 $38,015 - $42,373
155 Added 5.55%
2,949 $742,000
Q4 2017

Jan 17, 2018

BUY
$235.11 - $261.01 $98,511 - $109,363
419 Added 17.64%
2,794 $714,000
Q3 2017

Oct 18, 2017

BUY
$215.84 - $237.19 $512,620 - $563,326
2,375
2,375 $557,000

Others Institutions Holding GS

About GOLDMAN SACHS GROUP INC


  • Ticker GS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 341,356,000
  • Market Cap $203B
  • 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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