Capital Fund Management S.A. Goldman Sachs Group Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 40,205 shares of GS stock, worth $22.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,205

Previous 139,851 71.25%

Holding current value

$22.8 Million

Previous $63.3 Million 68.53%

% of portfolio

0.06%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$459.02 - $510.25 $45.7 Million - $50.8 Million	-99,646 Reduced 71.25%	40,205 $19.9 Million
Q2 2024 Aug 13, 2024	BUY	$389.49 - $470.41 $4.62 Million - $5.58 Million	11,865 Added 9.27%	139,851 $63.3 Million
Q1 2024 May 15, 2024	BUY	$376.91 - $417.69 $48.2 Million - $53.5 Million	127,986 New	127,986 $53.5 Million
Q3 2023 Nov 14, 2023	BUY	$313.0 - $358.93 $28.9 Million - $33.1 Million	92,241 New	92,241 $29.8 Million
Q3 2021 Nov 12, 2021	BUY	$354.72 - $419.69 $13.4 Million - $15.9 Million	37,880 Added 228.12%	54,485 $20.6 Million
Q1 2021 May 14, 2021	SELL	$265.0 - $348.81 $18.8 Million - $24.8 Million	-71,034 Reduced 81.05%	16,605 $5.43 Million
Q4 2020 Feb 12, 2021	BUY	$189.04 - $263.71 $12.6 Million - $17.5 Million	66,509 Added 314.76%	87,639 $23.1 Million
Q2 2020 Aug 13, 2020	SELL	$145.29 - $220.81 $4.46 Million - $6.78 Million	-30,693 Reduced 59.23%	21,130 $4.18 Million
Q1 2020 May 13, 2020	BUY	$134.97 - $249.72 $5.7 Million - $10.5 Million	42,209 Added 439.04%	51,823 $8.01 Million
Q4 2019 Feb 13, 2020	SELL	$196.85 - $231.21 $47.4 Million - $55.6 Million	-240,542 Reduced 96.16%	9,614 $2.21 Million
Q3 2018 Nov 14, 2018	BUY	$220.38 - $242.6 $33.3 Million - $36.7 Million	151,310 Added 153.08%	250,156 $56.1 Million
Q2 2018 Aug 14, 2018	BUY	$220.18 - $259.59 $18.1 Million - $21.3 Million	82,058 Added 488.79%	98,846 $21.8 Million
Q3 2017 Nov 13, 2017	BUY	$215.84 - $237.19 $3.62 Million - $3.98 Million	16,788	16,788 $3.98 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 $193B
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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Capital Fund Management S.A. Goldman Sachs Group Inc Transaction History