Baker Avenue Asset Management, LP Goldman Sachs Group Inc Transaction History

Baker Avenue Asset Management, LP

$3.56 Billion
Q4 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 11,630 shares of GS stock, worth $7.68 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,630

Previous 11,691 0.52%

Holding current value

$7.68 Million

Previous $5.79 Million 15.05%

% of portfolio

0.19%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$486.1 - $608.57 $29,652 - $37,122	-61 Reduced 0.52%	11,630 $6.66 Million
Q3 2024 Nov 01, 2024	SELL	$459.02 - $510.25 $85,377 - $94,906	-186 Reduced 1.57%	11,691 $5.79 Million
Q2 2024 Aug 07, 2024	SELL	$389.49 - $470.41 $385,984 - $466,176	-991 Reduced 7.7%	11,877 $5.37 Million
Q1 2024 May 10, 2024	SELL	$376.91 - $417.69 $38,821 - $43,022	-103 Reduced 0.79%	12,868 $5.37 Million
Q4 2023 Feb 13, 2024	BUY	$289.91 - $386.41 $180,324 - $240,347	622 Added 5.04%	12,971 $5 Million
Q3 2023 Nov 14, 2023	SELL	$313.0 - $358.93 $13,146 - $15,075	-42 Reduced 0.34%	12,349 $4 Million
Q2 2023 Aug 11, 2023	BUY	$312.36 - $343.96 $223,337 - $245,931	715 Added 6.12%	12,391 $4 Million
Q1 2023 May 15, 2023	BUY	$303.54 - $375.1 $7,588 - $9,377	25 Added 0.21%	11,676 $3.82 Million
Q4 2022 Feb 13, 2023	SELL	$293.4 - $388.86 $63,667 - $84,382	-217 Reduced 1.83%	11,651 $4 Million
Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $11,003 - $195,613	-571 Reduced 4.59%	11,868 $3.48 Million
Q2 2022 Aug 03, 2022	BUY	$279.79 - $341.06 $19,585 - $23,874	70 Added 0.57%	12,439 $3.7 Million
Q1 2022 May 16, 2022	BUY	$321.37 - $407.48 $250,025 - $317,019	778 Added 6.71%	12,369 $4.08 Million
Q4 2021 Feb 11, 2022	BUY	$371.61 - $423.85 $55,741 - $63,577	150 Added 1.31%	11,591 $4.43 Million
Q3 2021 Nov 15, 2021	BUY	$354.72 - $419.69 $269,587 - $318,964	760 Added 7.12%	11,441 $4.33 Million
Q2 2021 Aug 16, 2021	BUY	$323.54 - $391.45 $203,830 - $246,613	630 Added 6.27%	10,681 $4.05 Million
Q1 2021 May 17, 2021	BUY	$265.0 - $348.81 $78,970 - $103,945	298 Added 3.06%	10,051 $3.29 Million
Q4 2020 Feb 17, 2021	BUY	$189.04 - $263.71 $1.84 Million - $2.57 Million	9,753 New	9,753 $2.57 Million
Q4 2018 Feb 14, 2019	SELL	$156.35 - $231.65 $2.94 Million - $4.36 Million	-18,820 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$220.38 - $242.6 $42,312 - $46,579	192 Added 1.03%	18,820 $4.22 Million
Q2 2018 Aug 14, 2018	BUY	$220.18 - $259.59 $38,091 - $44,909	173 Added 0.94%	18,628 $4.11 Million
Q1 2018 May 15, 2018	BUY	$245.26 - $273.38 $59,107 - $65,884	241 Added 1.32%	18,455 $4.65 Million
Q4 2017 Feb 14, 2018	BUY	$235.11 - $261.01 $8,934 - $9,918	38 Added 0.21%	18,214 $4.64 Million
Q3 2017 Nov 14, 2017	SELL	$215.84 - $237.19 $8,201 - $9,013	-38 Reduced 0.21%	18,176 $4.31 Million
Q2 2017 Aug 11, 2017	BUY	N/A	18,214	18,214 $4.04 Million

Others Institutions Holding GS

# of Institutions

2,691

Shares Held

226M

Call Options Held

10.7M

Put Options Held

9.63M

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 $225B
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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Baker Avenue Asset Management, LP Goldman Sachs Group Inc Transaction History