Atalanta Sosnoff Capital, LLC Goldman Sachs Group Inc Transaction History

Atalanta Sosnoff Capital, LLC

$4.33 Billion
Q1 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 155,773 shares of GS stock, worth $72.4 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

155,773

Previous 106,348 46.47%

Holding current value

$72.4 Million

Previous $41 Million 58.6%

% of portfolio

1.5%

Previous 1.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$376.91 - $417.69 $18.6 Million - $20.6 Million	49,425 Added 46.47%	155,773 $65.1 Million
Q4 2023 Feb 12, 2024	BUY	$289.91 - $386.41 $1.67 Million - $2.23 Million	5,776 Added 5.74%	106,348 $41 Million
Q3 2023 Nov 13, 2023	SELL	$313.0 - $358.93 $17.7 Million - $20.3 Million	-56,473 Reduced 35.96%	100,572 $32.5 Million
Q2 2023 Aug 07, 2023	SELL	$312.36 - $343.96 $1.18 Million - $1.3 Million	-3,788 Reduced 2.36%	157,045 $50.7 Million
Q1 2023 May 11, 2023	BUY	$303.54 - $375.1 $44.9 Million - $55.5 Million	147,920 Added 1145.51%	160,833 $52.6 Million

Q4 2022 Feb 09, 2023	SELL	$293.4 - $388.86 $15.2 Million - $20.2 Million	-51,877 Reduced 80.07%	12,913 $4.43 Million
Q3 2022 Oct 12, 2022	BUY	$19.27 - $342.58 $204,184 - $3.63 Million	10,596 Added 19.55%	64,790 $19 Million
Q2 2022 Jul 14, 2022	BUY	$279.79 - $341.06 $5.84 Million - $7.12 Million	20,878 Added 62.67%	54,194 $16.1 Million
Q1 2022 Apr 11, 2022	SELL	$321.37 - $407.48 $8.35 Million - $10.6 Million	-25,971 Reduced 43.81%	33,316 $11 Million
Q4 2021 Jan 25, 2022	BUY	$371.61 - $423.85 $3.87 Million - $4.41 Million	10,403 Added 21.28%	59,287 $22.7 Million
Q3 2021 Oct 14, 2021	BUY	$354.72 - $419.69 $5.12 Million - $6.06 Million	14,445 Added 41.94%	48,884 $18.5 Million
Q2 2021 Jul 13, 2021	SELL	$323.54 - $391.45 $1 Million - $1.21 Million	-3,102 Reduced 8.26%	34,439 $13.1 Million
Q1 2021 Apr 20, 2021	BUY	$265.0 - $348.81 $7.43 Million - $9.78 Million	28,041 Added 295.17%	37,541 $12.3 Million
Q4 2020 Jan 14, 2021	BUY	$189.04 - $263.71 $1.8 Million - $2.51 Million	9,500 New	9,500 $2.51 Million
Q2 2019 Jul 15, 2019	SELL	$182.49 - $207.9 $565,719 - $644,490	-3,100 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	$169.51 - $202.54 $152,559 - $182,286	-900 Reduced 22.5%	3,100 $595,000
Q4 2018 Jan 09, 2019	BUY	$156.35 - $231.65 $78,175 - $115,825	500 Added 14.29%	4,000 $668,000
Q3 2018 Oct 10, 2018	BUY	$220.38 - $242.6 $771,330 - $849,100	3,500 New	3,500 $785,000

Others Institutions Holding GS

# of Institutions

2,239

Shares Held

237M

Call Options Held

8.85M

Put Options Held

9.42M

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 $159B
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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Atalanta Sosnoff Capital, LLC Goldman Sachs Group Inc Transaction History