Boston Partners Goldman Sachs Group Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Boston Partners holds 1,147,629 shares of GS stock, worth $668 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,147,629

Previous 1,350,457 15.02%

Holding current value

$668 Million

Previous $611 Million 6.98%

% of portfolio

0.7%

Previous 0.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$459.02 - $510.25 $93.1 Million - $103 Million	-202,828 Reduced 15.02%	1,147,629 $568 Million
Q2 2024 Aug 13, 2024	SELL	$389.49 - $470.41 $2.23 Million - $2.7 Million	-5,736 Reduced 0.42%	1,350,457 $611 Million
Q1 2024 May 13, 2024	SELL	$376.91 - $417.69 $6.83 Million - $7.57 Million	-18,123 Reduced 1.32%	1,356,193 $566 Million
Q4 2023 Feb 07, 2024	SELL	$289.91 - $386.41 $71.8 Million - $95.8 Million	-247,819 Reduced 15.28%	1,374,316 $530 Million
Q3 2023 Nov 07, 2023	SELL	$313.0 - $358.93 $6.35 Million - $7.28 Million	-20,292 Reduced 1.24%	1,622,135 $525 Million
Q2 2023 Aug 10, 2023	SELL	$312.36 - $343.96 $20.7 Million - $22.8 Million	-66,350 Reduced 3.88%	1,642,427 $530 Million
Q1 2023 May 09, 2023	SELL	$303.54 - $375.1 $25.3 Million - $31.3 Million	-83,393 Reduced 4.65%	1,708,777 $559 Million
Q4 2022 Feb 07, 2023	SELL	$293.4 - $388.86 $14.5 Million - $19.2 Million	-49,376 Reduced 2.68%	1,792,170 $615 Million
Q3 2022 Nov 09, 2022	BUY	$19.27 - $342.58 $3.27 Million - $58.2 Million	169,865 Added 10.16%	1,841,546 $543 Million
Q2 2022 Aug 10, 2022	BUY	$279.79 - $341.06 $1.15 Million - $1.4 Million	4,114 Added 0.25%	1,671,681 $498 Million
Q1 2022 May 10, 2022	SELL	$321.37 - $407.48 $24.7 Million - $31.3 Million	-76,837 Reduced 4.4%	1,667,567 $550 Million
Q4 2021 Feb 04, 2022	SELL	$371.61 - $423.85 $29.6 Million - $33.8 Million	-79,779 Reduced 4.37%	1,744,404 $668 Million
Q3 2021 Nov 05, 2021	BUY	$354.72 - $419.69 $16.7 Million - $19.7 Million	46,959 Added 2.64%	1,824,183 $690 Million
Q2 2021 Aug 12, 2021	BUY	$323.54 - $391.45 $12.6 Million - $15.2 Million	38,822 Added 2.23%	1,777,224 $674 Million
Q1 2021 May 10, 2021	BUY	$265.0 - $348.81 $42.9 Million - $56.5 Million	161,841 Added 10.27%	1,738,402 $569 Million
Q4 2020 Feb 04, 2021	BUY	$189.04 - $263.71 $178 Million - $248 Million	941,896 Added 148.41%	1,576,561 $416 Million
Q3 2020 Nov 13, 2020	SELL	$186.12 - $216.9 $9.88 Million - $11.5 Million	-53,092 Reduced 7.72%	634,665 $128 Million
Q2 2020 Aug 12, 2020	BUY	$145.29 - $220.81 $1.27 Million - $1.93 Million	8,729 Added 1.29%	687,757 $136 Million
Q1 2020 May 13, 2020	BUY	$134.97 - $249.72 $13.2 Million - $24.4 Million	97,799 Added 16.83%	679,028 $105 Million
Q4 2019 Feb 05, 2020	SELL	$196.85 - $231.21 $46 Million - $54 Million	-233,655 Reduced 28.67%	581,229 $134 Million
Q3 2019 Nov 20, 2019	SELL	$195.56 - $222.14 $12.2 Million - $13.9 Million	-62,548 Reduced 7.13%	814,884 $169 Million
Q3 2019 Nov 08, 2019	BUY	$195.56 - $222.14 $15,449 - $17,549	79 Added 0.01%	877,432 $180 Million
Q2 2019 Aug 09, 2019	SELL	$182.49 - $207.9 $3.5 Million - $3.99 Million	-19,181 Reduced 2.14%	877,353 $180 Million
Q1 2019 May 03, 2019	SELL	$169.51 - $202.54 $64.9 Million - $77.5 Million	-382,618 Reduced 29.91%	896,534 $172 Million
Q4 2018 Feb 07, 2019	SELL	$156.35 - $231.65 $283 Million - $420 Million	-1,811,118 Reduced 58.61%	1,279,152 $214 Million
Q3 2018 Nov 14, 2018	SELL	$220.38 - $242.6 $3.32 Million - $3.66 Million	-15,083 Reduced 0.49%	3,090,270 $693 Million
Q2 2018 Aug 03, 2018	BUY	$220.18 - $259.59 $22.8 Million - $26.9 Million	103,613 Added 3.45%	3,105,353 $685 Million
Q1 2018 May 04, 2018	BUY	$245.26 - $273.38 $24.2 Million - $27 Million	98,736 Added 3.4%	3,001,740 $756 Million
Q4 2017 Feb 01, 2018	BUY	$235.11 - $261.01 $26.5 Million - $29.4 Million	112,715 Added 4.04%	2,903,004 $740 Million
Q3 2017 Nov 02, 2017	BUY	$215.84 - $237.19 $602 Million - $662 Million	2,790,289	2,790,289 $662 Million

Others Institutions Holding GS

# of Institutions

2,435

Shares Held

221M

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 Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account