A detailed history of Carret Asset Management, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 13,318 shares of GS stock, worth $6.59 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
13,318
Previous 13,248 0.53%
Holding current value
$6.59 Million
Previous $5.53 Million 8.86%
% of portfolio
0.71%
Previous 0.66%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$389.49 - $470.41 $27,264 - $32,928
70 Added 0.53%
13,318 $6.02 Million
Q1 2024

Apr 18, 2024

BUY
$376.91 - $417.69 $71,612 - $79,361
190 Added 1.46%
13,248 $5.53 Million
Q4 2023

Feb 02, 2024

BUY
$289.91 - $386.41 $231,928 - $309,128
800 Added 6.53%
13,058 $5.04 Million
Q3 2023

Oct 12, 2023

SELL
$313.0 - $358.93 $278,570 - $319,447
-890 Reduced 6.77%
12,258 $3.97 Million
Q2 2023

Jul 25, 2023

SELL
$312.36 - $343.96 $531,324 - $585,075
-1,701 Reduced 11.46%
13,148 $4.24 Million
Q1 2023

May 11, 2023

SELL
$303.54 - $375.1 $365,158 - $451,245
-1,203 Reduced 7.49%
14,849 $4.86 Million
Q3 2022

Oct 11, 2022

SELL
$19.27 - $342.58 $20,715 - $368,273
-1,075 Reduced 6.28%
16,052 $4.7 Million
Q2 2022

Aug 04, 2022

SELL
$279.79 - $341.06 $23,502 - $28,649
-84 Reduced 0.49%
17,127 $5.09 Million
Q1 2022

Apr 13, 2022

BUY
$321.37 - $407.48 $125,334 - $158,917
390 Added 2.32%
17,211 $5.68 Million
Q4 2021

Jan 10, 2022

BUY
$371.61 - $423.85 $39,390 - $44,928
106 Added 0.63%
16,821 $6.44 Million
Q3 2021

Oct 27, 2021

SELL
$354.72 - $419.69 $138,340 - $163,679
-390 Reduced 2.28%
16,715 $6.32 Million
Q2 2021

Jul 14, 2021

SELL
$323.54 - $391.45 $449,720 - $544,115
-1,390 Reduced 7.52%
17,105 $6.49 Million
Q1 2021

Jul 14, 2021

BUY
$265.0 - $348.81 $26,500 - $34,881
100 Added 0.54%
18,495 $6.05 Million
Q4 2020

Mar 16, 2021

BUY
$189.04 - $263.71 $547,270 - $763,440
2,895 Added 18.68%
18,395 $4.85 Million
Q3 2020

Nov 16, 2020

BUY
$186.12 - $216.9 $409,464 - $477,180
2,200 Added 16.54%
15,500 $3.12 Million
Q2 2020

Aug 12, 2020

BUY
$145.29 - $220.81 $703,930 - $1.07 Million
4,845 Added 57.3%
13,300 $2.63 Million
Q1 2020

May 18, 2020

SELL
$134.97 - $249.72 $6,613 - $12,236
-49 Reduced 0.58%
8,455 $1.31 Million
Q4 2019

Feb 13, 2020

SELL
$196.85 - $231.21 $244,684 - $287,394
-1,243 Reduced 12.75%
8,504 $1.96 Million
Q3 2019

Nov 13, 2019

SELL
$195.56 - $222.14 $693,455 - $787,708
-3,546 Reduced 26.68%
9,747 $2.02 Million
Q2 2019

Aug 12, 2019

SELL
$182.49 - $207.9 $205,666 - $234,303
-1,127 Reduced 7.82%
13,293 $2.72 Million
Q1 2019

May 15, 2019

SELL
$169.51 - $202.54 $355,971 - $425,334
-2,100 Reduced 12.71%
14,420 $2.77 Million
Q4 2018

Feb 13, 2019

SELL
$156.35 - $231.65 $309,573 - $458,667
-1,980 Reduced 10.7%
16,520 $2.76 Million
Q3 2018

Nov 13, 2018

SELL
$220.38 - $242.6 $27,767 - $30,567
-126 Reduced 0.68%
18,500 $4.15 Million
Q2 2018

Aug 08, 2018

BUY
$220.18 - $259.59 $11,229 - $13,239
51 Added 0.27%
18,626 $4.11 Million
Q1 2018

May 14, 2018

BUY
$245.26 - $273.38 $424,299 - $472,947
1,730 Added 10.27%
18,575 $4.68 Million
Q4 2017

Feb 13, 2018

SELL
$235.11 - $261.01 $282,132 - $313,212
-1,200 Reduced 6.65%
16,845 $4.29 Million
Q3 2017

Nov 14, 2017

SELL
$215.84 - $237.19 $311,888 - $342,739
-1,445 Reduced 7.41%
18,045 $4.28 Million
Q2 2017

Aug 15, 2017

BUY
N/A
19,490
19,490 $4.33 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 $169B
  • 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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