A detailed history of Carnegie Capital Asset Management, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 5,825 shares of GS stock, worth $3.51 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,825
Previous 5,722 1.8%
Holding current value
$3.51 Million
Previous $2.59 Million 11.44%
% of portfolio
0.09%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$459.02 - $510.25 $47,279 - $52,555
103 Added 1.8%
5,825 $2.88 Million
Q2 2024

Jul 19, 2024

SELL
$389.49 - $470.41 $219,282 - $264,840
-563 Reduced 8.96%
5,722 $2.59 Million
Q1 2024

May 03, 2024

BUY
$376.91 - $417.69 $665,999 - $738,058
1,767 Added 39.11%
6,285 $2.63 Million
Q4 2023

Jan 29, 2024

SELL
$289.91 - $386.41 $5,798 - $7,728
-20 Reduced 0.44%
4,518 $1.74 Million
Q3 2023

Oct 10, 2023

BUY
$313.0 - $358.93 $19,093 - $21,894
61 Added 1.36%
4,538 $1.47 Million
Q2 2023

Aug 04, 2023

BUY
$312.36 - $343.96 $211,467 - $232,860
677 Added 17.82%
4,477 $1.44 Million
Q1 2023

Apr 19, 2023

SELL
$303.54 - $375.1 $24,586 - $30,383
-81 Reduced 2.09%
3,800 $1.24 Million
Q4 2022

Jan 23, 2023

BUY
$293.4 - $388.86 $165,184 - $218,928
563 Added 16.97%
3,881 $0
Q3 2022

Oct 13, 2022

BUY
$19.27 - $342.58 $3,622 - $64,405
188 Added 6.01%
3,318 $972,000
Q2 2022

Aug 02, 2022

SELL
$279.79 - $341.06 $1.23 Million - $1.49 Million
-4,381 Reduced 58.33%
3,130 $930,000
Q2 2022

Jul 13, 2022

BUY
$279.79 - $341.06 $1.21 Million - $1.47 Million
4,313 Added 134.87%
7,511 $2.85 Million
Q1 2022

Apr 11, 2022

SELL
$321.37 - $407.48 $1.46 Million - $1.85 Million
-4,550 Reduced 58.72%
3,198 $1.06 Million
Q4 2021

Jan 21, 2022

BUY
$371.61 - $423.85 $136,009 - $155,129
366 Added 4.96%
7,748 $2.96 Million
Q3 2021

Oct 08, 2021

SELL
$354.72 - $419.69 $45,758 - $54,140
-129 Reduced 1.72%
7,382 $2.79 Million
Q2 2021

Jul 16, 2021

SELL
$323.54 - $391.45 $414,778 - $501,838
-1,282 Reduced 14.58%
7,511 $2.85 Million
Q1 2021

Apr 12, 2021

SELL
$265.0 - $348.81 $76,320 - $100,457
-288 Reduced 3.17%
8,793 $2.88 Million
Q4 2020

Feb 08, 2021

BUY
$189.04 - $263.71 $145,938 - $203,584
772 Added 9.29%
9,081 $2.4 Million
Q3 2020

Oct 13, 2020

BUY
$186.12 - $216.9 $142,009 - $165,494
763 Added 10.11%
8,309 $1.67 Million
Q2 2020

Jul 09, 2020

SELL
$145.29 - $220.81 $202,534 - $307,809
-1,394 Reduced 15.59%
7,546 $1.49 Million
Q1 2020

May 08, 2020

BUY
$134.97 - $249.72 $178,025 - $329,380
1,319 Added 17.31%
8,940 $1.38 Million
Q4 2019

Feb 13, 2020

BUY
$196.85 - $231.21 $290,156 - $340,803
1,474 Added 23.98%
7,621 $1.75 Million
Q3 2019

Nov 20, 2019

BUY
$195.56 - $222.14 $263,223 - $299,000
1,346 Added 28.04%
6,147 $1.27 Million
Q2 2019

Jul 24, 2019

SELL
$182.49 - $207.9 $323,737 - $368,814
-1,774 Reduced 26.98%
4,801 $982,000
Q1 2019

May 14, 2019

SELL
$169.51 - $202.54 $115,605 - $138,132
-682 Reduced 9.4%
6,575 $1.26 Million
Q4 2018

Feb 14, 2019

SELL
$156.35 - $231.65 $3.32 Million - $4.93 Million
-21,265 Reduced 74.56%
7,257 $1.21 Million
Q3 2018

Nov 27, 2018

SELL
$220.38 - $242.6 $680,753 - $749,391
-3,089 Reduced 9.77%
28,522 $5.73 Million
Q2 2018

Aug 16, 2018

BUY
$220.18 - $259.59 $447,846 - $528,006
2,034 Added 6.88%
31,611 $7.26 Million
Q1 2018

May 15, 2018

BUY
$245.26 - $273.38 $558,211 - $622,212
2,276 Added 8.34%
29,577 $7.19 Million
Q4 2017

Feb 12, 2018

BUY
$235.11 - $261.01 $1.44 Million - $1.59 Million
6,109 Added 28.83%
27,301 $7.02 Million
Q3 2017

Nov 14, 2017

BUY
$215.84 - $237.19 $226,632 - $249,049
1,050 Added 5.21%
21,192 $5.14 Million
Q2 2017

Aug 14, 2017

BUY
N/A
20,142
20,142 $4.56 Million

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 $206B
  • 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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