A detailed history of Channing Capital Management, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Channing Capital Management, LLC holds 17,928 shares of GS stock, worth $8.35 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
17,928
Previous 22,161 19.1%
Holding current value
$8.35 Million
Previous $8.55 Million 12.41%
% of portfolio
0.21%
Previous 0.26%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$376.91 - $417.69 $1.6 Million - $1.77 Million
-4,233 Reduced 19.1%
17,928 $7.49 Million
Q4 2023

Feb 06, 2024

SELL
$289.91 - $386.41 $244,684 - $326,130
-844 Reduced 3.67%
22,161 $8.55 Million
Q3 2023

Nov 13, 2023

SELL
$313.0 - $358.93 $325,207 - $372,928
-1,039 Reduced 4.32%
23,005 $7.44 Million
Q2 2023

Aug 11, 2023

SELL
$312.36 - $343.96 $306,425 - $337,424
-981 Reduced 3.92%
24,044 $7.76 Million
Q1 2023

May 09, 2023

SELL
$303.54 - $375.1 $1.18 Million - $1.46 Million
-3,885 Reduced 13.44%
25,025 $8.19 Million
Q4 2022

Feb 14, 2023

SELL
$293.4 - $388.86 $290,466 - $384,971
-990 Reduced 3.31%
28,910 $9.93 Million
Q3 2022

Nov 08, 2022

SELL
$19.27 - $342.58 $97,641 - $1.74 Million
-5,067 Reduced 14.49%
29,900 $8.76 Million
Q2 2022

Aug 11, 2022

BUY
$279.79 - $341.06 $459,974 - $560,702
1,644 Added 4.93%
34,967 $10.4 Million
Q1 2022

May 12, 2022

BUY
$321.37 - $407.48 $1.14 Million - $1.44 Million
3,537 Added 11.87%
33,323 $11 Million
Q4 2021

Feb 11, 2022

SELL
$371.61 - $423.85 $1.36 Million - $1.56 Million
-3,669 Reduced 10.97%
29,786 $11.4 Million
Q3 2021

Nov 12, 2021

SELL
$354.72 - $419.69 $1.46 Million - $1.72 Million
-4,106 Reduced 10.93%
33,455 $12.6 Million
Q2 2021

Aug 16, 2021

SELL
$323.54 - $391.45 $368,188 - $445,470
-1,138 Reduced 2.94%
37,561 $14.3 Million
Q1 2021

May 14, 2021

SELL
$265.0 - $348.81 $519,135 - $683,318
-1,959 Reduced 4.82%
38,699 $12.7 Million
Q4 2020

Feb 11, 2021

SELL
$189.04 - $263.71 $30,435 - $42,457
-161 Reduced 0.39%
40,658 $10.7 Million
Q3 2020

Nov 13, 2020

SELL
$186.12 - $216.9 $63,094 - $73,529
-339 Reduced 0.82%
40,819 $8.2 Million
Q2 2020

Aug 14, 2020

BUY
$145.29 - $220.81 $133,085 - $202,261
916 Added 2.28%
41,158 $8.13 Million
Q1 2020

May 13, 2020

SELL
$134.97 - $249.72 $20,650 - $38,207
-153 Reduced 0.38%
40,242 $6.22 Million
Q4 2019

Feb 12, 2020

BUY
$196.85 - $231.21 $3.5 Million - $4.11 Million
17,775 Added 78.58%
40,395 $9.29 Million
Q3 2019

Nov 12, 2019

BUY
$195.56 - $222.14 $1.02 Million - $1.16 Million
5,216 Added 29.97%
22,620 $4.69 Million
Q2 2019

Aug 14, 2019

BUY
$182.49 - $207.9 $3.18 Million - $3.62 Million
17,404 New
17,404 $3.56 Million
Q2 2018

Jul 20, 2018

SELL
$220.18 - $259.59 $5.77 Million - $6.8 Million
-26,190 Closed
0 $0
Q1 2018

Apr 24, 2018

BUY
$245.26 - $273.38 $9,319 - $10,388
38 Added 0.15%
26,190 $6.6 Million
Q4 2017

Feb 13, 2018

SELL
$235.11 - $261.01 $2.25 Million - $2.5 Million
-9,566 Reduced 26.78%
26,152 $6.66 Million
Q3 2017

Oct 31, 2017

BUY
$215.84 - $237.19 $7.71 Million - $8.47 Million
35,718
35,718 $8.47 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 $159B
  • 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

Track Channing Capital Management, LLC Portfolio

Follow Channing Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Channing Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Channing Capital Management, LLC with notifications on news.