Blair William & CO Goldman Sachs Group Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Blair William & CO holds 143,824 shares of GS stock, worth $83.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

143,824

Previous 143,410 0.29%

Holding current value

$83.8 Million

Previous $64.9 Million 9.78%

% of portfolio

0.21%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$459.02 - $510.25 $190,034 - $211,243	414 Added 0.29%	143,824 $71.2 Million
Q2 2024 Aug 12, 2024	BUY	$389.49 - $470.41 $2.8 Million - $3.38 Million	7,179 Added 5.27%	143,410 $64.9 Million
Q1 2024 May 09, 2024	BUY	$376.91 - $417.69 $7.97 Million - $8.83 Million	21,142 Added 18.37%	136,231 $56.9 Million
Q4 2023 Feb 12, 2024	BUY	$289.91 - $386.41 $6.95 Million - $9.26 Million	23,966 Added 26.3%	115,089 $44.4 Million
Q3 2023 Nov 09, 2023	BUY	$313.0 - $358.93 $7.07 Million - $8.1 Million	22,575 Added 32.93%	91,123 $29.5 Million
Q2 2023 Aug 11, 2023	BUY	$312.36 - $343.96 $1.76 Million - $1.94 Million	5,638 Added 8.96%	68,548 $22.1 Million
Q1 2023 May 12, 2023	SELL	$303.54 - $375.1 $842,627 - $1.04 Million	-2,776 Reduced 4.23%	62,910 $20.6 Million
Q4 2022 Feb 10, 2023	BUY	$293.4 - $388.86 $26,699 - $35,386	91 Added 0.14%	65,686 $22.6 Million
Q3 2022 Nov 09, 2022	BUY	$19.27 - $342.58 $50,757 - $902,355	2,634 Added 4.18%	65,595 $19.2 Million
Q2 2022 Aug 10, 2022	SELL	$279.79 - $341.06 $594,833 - $725,093	-2,126 Reduced 3.27%	62,961 $18.7 Million
Q1 2022 May 13, 2022	SELL	$321.37 - $407.48 $1.57 Million - $1.99 Million	-4,880 Reduced 6.97%	65,087 $21.5 Million
Q4 2021 Feb 14, 2022	SELL	$371.61 - $423.85 $75,436 - $86,041	-203 Reduced 0.29%	69,967 $26.8 Million
Q3 2021 Nov 12, 2021	SELL	$354.72 - $419.69 $83,713 - $99,046	-236 Reduced 0.34%	70,170 $26.5 Million
Q2 2021 Aug 12, 2021	SELL	$323.54 - $391.45 $418,013 - $505,753	-1,292 Reduced 1.8%	70,406 $26.7 Million
Q1 2021 May 13, 2021	SELL	$265.0 - $348.81 $6.56 Million - $8.63 Million	-24,751 Reduced 25.66%	71,698 $23.4 Million
Q4 2020 Feb 09, 2021	SELL	$189.04 - $263.71 $952,383 - $1.33 Million	-5,038 Reduced 4.96%	96,449 $25.4 Million
Q3 2020 Nov 06, 2020	SELL	$186.12 - $216.9 $42.8 Million - $49.8 Million	-229,700 Reduced 69.36%	101,487 $20.4 Million
Q2 2020 Aug 12, 2020	BUY	$145.29 - $220.81 $1.04 Million - $1.58 Million	7,173 Added 2.21%	331,187 $65.4 Million
Q1 2020 May 11, 2020	SELL	$134.97 - $249.72 $3.7 Million - $6.84 Million	-27,399 Reduced 7.8%	324,014 $50.1 Million
Q4 2019 Feb 13, 2020	SELL	$196.85 - $231.21 $3.68 Million - $4.33 Million	-18,718 Reduced 5.06%	351,413 $80.8 Million
Q3 2019 Nov 12, 2019	SELL	$195.56 - $222.14 $250,512 - $284,561	-1,281 Reduced 0.34%	370,131 $76.7 Million
Q2 2019 Aug 13, 2019	SELL	$182.49 - $207.9 $8.01 Million - $9.12 Million	-43,890 Reduced 10.57%	371,412 $76 Million
Q1 2019 May 14, 2019	SELL	$169.51 - $202.54 $810,427 - $968,343	-4,781 Reduced 1.14%	415,302 $79.7 Million
Q4 2018 Feb 14, 2019	SELL	$156.35 - $231.65 $12.8 Million - $19 Million	-81,820 Reduced 16.3%	420,083 $70.2 Million
Q3 2018 Nov 13, 2018	SELL	$220.38 - $242.6 $1.16 Million - $1.28 Million	-5,268 Reduced 1.04%	501,903 $113 Million
Q2 2018 Aug 13, 2018	SELL	$220.18 - $259.59 $1.34 Million - $1.57 Million	-6,067 Reduced 1.18%	507,171 $112 Million
Q1 2018 May 15, 2018	BUY	$245.26 - $273.38 $8.02 Million - $8.94 Million	32,685 Added 6.8%	513,238 $129 Million
Q4 2017 Feb 14, 2018	BUY	$235.11 - $261.01 $1.1 Million - $1.23 Million	4,695 Added 0.99%	480,553 $122 Million
Q3 2017 Nov 13, 2017	BUY	$215.84 - $237.19 $103 Million - $113 Million	475,858	475,858 $113 Million

Others Institutions Holding GS

# of Institutions

2,438

Shares Held

220M

Call Options Held

8.1M

Put Options Held

8.42M

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 $199B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account