A detailed history of Baker Ellis Asset Management LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 4,443 shares of GS stock, worth $2.85 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
4,443
Previous 4,468 0.56%
Holding current value
$2.85 Million
Previous $2.21 Million 15.01%
% of portfolio
0.39%
Previous 0.32%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025

SELL
$486.1 - $608.57 $12,152 - $15,214
-25 Reduced 0.56%
4,443 $2.54 Million
Q3 2024

Oct 15, 2024

SELL
$459.02 - $510.25 $208,854 - $232,163
-455 Reduced 9.24%
4,468 $2.21 Million
Q2 2024

Jul 09, 2024

SELL
$389.49 - $470.41 $190,850 - $230,500
-490 Reduced 9.05%
4,923 $2.23 Million
Q1 2024

Apr 17, 2024

SELL
$376.91 - $417.69 $257,052 - $284,864
-682 Reduced 11.19%
5,413 $2.26 Million
Q4 2023

Jan 23, 2024

SELL
$289.91 - $386.41 $15,945 - $21,252
-55 Reduced 0.89%
6,095 $2.35 Million
Q3 2023

Oct 24, 2023

SELL
$313.0 - $358.93 $15,024 - $17,228
-48 Reduced 0.77%
6,150 $1.99 Million
Q2 2023

Aug 09, 2023

SELL
$312.36 - $343.96 $82,775 - $91,149
-265 Reduced 4.1%
6,198 $2 Million
Q1 2023

May 08, 2023

SELL
$303.54 - $375.1 $183,641 - $226,935
-605 Reduced 8.56%
6,463 $2.11 Million
Q4 2022

Feb 09, 2023

BUY
$293.4 - $388.86 $121,760 - $161,376
415 Added 6.24%
7,068 $2.43 Million
Q3 2022

Nov 14, 2022

SELL
$19.27 - $342.58 $15,126 - $268,925
-785 Reduced 10.55%
6,653 $1.95 Million
Q2 2022

Jul 22, 2022

BUY
$279.79 - $341.06 $19,025 - $23,192
68 Added 0.92%
7,438 $2.21 Million
Q1 2022

May 04, 2022

BUY
$321.37 - $407.48 $314,942 - $399,330
980 Added 15.34%
7,370 $2.43 Million
Q4 2021

Jan 27, 2022

BUY
$371.61 - $423.85 $183,946 - $209,805
495 Added 8.4%
6,390 $2.44 Million
Q3 2021

Oct 15, 2021

BUY
$354.72 - $419.69 $7,094 - $8,393
20 Added 0.34%
5,895 $2.28 Million
Q2 2021

Aug 10, 2021

BUY
$323.54 - $391.45 $24,265 - $29,358
75 Added 1.29%
5,875 $2.23 Million
Q1 2021

Apr 28, 2021

BUY
$265.0 - $348.81 $53,000 - $69,762
200 Added 3.57%
5,800 $1.9 Million
Q4 2020

Feb 04, 2021

BUY
$189.04 - $263.71 $468,819 - $654,000
2,480 Added 79.49%
5,600 $1.48 Million
Q3 2020

Nov 13, 2020

BUY
$186.12 - $216.9 $5,583 - $6,507
30 Added 0.97%
3,120 $627,000
Q2 2020

Aug 13, 2020

BUY
$145.29 - $220.81 $97,344 - $147,942
670 Added 27.69%
3,090 $611,000
Q1 2020

May 12, 2020

BUY
$134.97 - $249.72 $326,627 - $604,322
2,420 New
2,420 $374,000

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 $219B
  • 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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