Berkshire Asset Management LLC Goldman Sachs Group Inc Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Berkshire Asset Management LLC holds 1,086 shares of GS stock, worth $520,856. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,086

Previous 718 51.25%

Holding current value

$520,856

Previous $299,000 64.21%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.49 - $470.41 $422,986 - $510,865	1,086 New	1,086 $491,000
Q1 2024 May 14, 2024	SELL	$376.91 - $417.69 $39,198 - $43,439	-104 Reduced 12.65%	718 $299,000
Q4 2023 Feb 09, 2024	SELL	$289.91 - $386.41 $12,176 - $16,229	-42 Reduced 4.86%	822 $317,000
Q2 2023 Aug 14, 2023	SELL	$312.36 - $343.96 $14,056 - $15,478	-45 Reduced 4.95%	864 $278,000
Q1 2023 Jun 06, 2023	BUY	$303.54 - $375.1 $275,917 - $340,965	909 New	909 $297,000
Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $4,239 - $75,367	-220 Reduced 20.47%	855 $251,000
Q2 2022 Aug 12, 2022	SELL	$279.79 - $341.06 $1,958 - $2,387	-7 Reduced 0.65%	1,075 $319,000
Q1 2022 May 16, 2022	BUY	$321.37 - $407.48 $79,378 - $100,647	247 Added 29.58%	1,082 $357,000
Q4 2021 Feb 14, 2022	SELL	$371.61 - $423.85 $10,033 - $11,443	-27 Reduced 3.13%	835 $319,000
Q3 2021 Nov 15, 2021	SELL	$354.72 - $419.69 $57,109 - $67,570	-161 Reduced 15.74%	862 $326,000
Q2 2021 Aug 16, 2021	SELL	$323.54 - $391.45 $39,471 - $47,756	-122 Reduced 10.66%	1,023 $388,000
Q1 2021 May 17, 2021	SELL	$265.0 - $348.81 $6,095 - $8,022	-23 Reduced 1.97%	1,145 $374,000
Q4 2020 Feb 16, 2021	BUY	$189.04 - $263.71 $220,798 - $308,013	1,168 New	1,168 $308,000
Q1 2020 May 13, 2020	SELL	$134.97 - $249.72 $134,970 - $249,720	-1,000 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$196.85 - $231.21 $8,858 - $10,404	-45 Reduced 4.31%	1,000 $230,000
Q3 2019 Oct 07, 2019	SELL	$195.56 - $222.14 $3,520 - $3,998	-18 Reduced 1.69%	1,045 $217,000
Q2 2019 Jul 29, 2019	SELL	$182.49 - $207.9 $4,744 - $5,405	-26 Reduced 2.39%	1,063 $217,000
Q1 2019 Apr 16, 2019	BUY	$169.51 - $202.54 $184,596 - $220,566	1,089 New	1,089 $209,000
Q4 2018 Jan 24, 2019	SELL	$156.35 - $231.65 $153,692 - $227,711	-983 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$220.38 - $242.6 $216,633 - $238,475	983 New	983 $220,000
Q2 2018 Jul 17, 2018	SELL	$220.18 - $259.59 $193,758 - $228,439	-880 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$245.26 - $273.38 $21,337 - $23,784	-87 Reduced 9.0%	880 $222,000
Q4 2017 Jan 17, 2018	SELL	$235.11 - $261.01 $9,874 - $10,962	-42 Reduced 4.16%	967 $246,000
Q3 2017 Oct 30, 2017	BUY	$215.84 - $237.19 $217,782 - $239,324	1,009	1,009 $239,000

Others Institutions Holding GS

# of Institutions

2,339

Shares Held

230M

Call Options Held

7.66M

Put Options Held

8.19M

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 $164B
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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Berkshire Asset Management LLC Goldman Sachs Group Inc Transaction History