Chevy Chase Trust Holdings, Inc. Goldman Sachs Group Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 507,547 shares of GS stock, worth $299 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

507,547

Previous 515,029 1.45%

Holding current value

$299 Million

Previous $233 Million 7.87%

% of portfolio

0.78%

Previous 0.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$459.02 - $510.25 $3.43 Million - $3.82 Million	-7,482 Reduced 1.45%	507,547 $251 Million
Q2 2024 Jul 22, 2024	SELL	$389.49 - $470.41 $4.1 Million - $4.95 Million	-10,524 Reduced 2.0%	515,029 $233 Million
Q1 2024 May 03, 2024	SELL	$376.91 - $417.69 $3.71 Million - $4.11 Million	-9,832 Reduced 1.84%	525,553 $220 Million
Q4 2023 Jan 24, 2024	SELL	$289.91 - $386.41 $7.96 Million - $10.6 Million	-27,459 Reduced 4.88%	535,385 $207 Million
Q3 2023 Oct 23, 2023	SELL	$313.0 - $358.93 $4.51 Million - $5.17 Million	-14,397 Reduced 2.49%	562,844 $182 Million
Q2 2023 Jul 25, 2023	SELL	$312.36 - $343.96 $15.4 Million - $17 Million	-49,414 Reduced 7.89%	577,241 $186 Million
Q1 2023 May 17, 2023	BUY	$303.54 - $375.1 $186 Million - $230 Million	612,710 Added 4393.76%	626,655 $205 Million
Q1 2023 May 15, 2023	SELL	$303.54 - $375.1 $188 Million - $232 Million	-619,786 Reduced 97.8%	13,945 $4.56 Billion
Q4 2022 Feb 09, 2023	SELL	$293.4 - $388.86 $13.5 Million - $17.8 Million	-45,897 Reduced 6.75%	633,731 $218 Million
Q3 2022 Nov 04, 2022	BUY	$19.27 - $342.58 $621,919 - $11.1 Million	32,274 Added 4.99%	679,628 $199 Million
Q2 2022 Aug 10, 2022	SELL	$279.79 - $341.06 $236,982 - $288,877	-847 Reduced 0.13%	647,354 $192 Million
Q1 2022 Apr 27, 2022	SELL	$321.37 - $407.48 $14.4 Million - $18.3 Million	-44,875 Reduced 6.47%	648,201 $214 Million
Q4 2021 Jan 31, 2022	BUY	$371.61 - $423.85 $1.84 Million - $2.1 Million	4,954 Added 0.72%	693,076 $265 Million
Q3 2021 Oct 20, 2021	SELL	$354.72 - $419.69 $5.65 Million - $6.68 Million	-15,919 Reduced 2.26%	688,122 $260 Million
Q2 2021 Jul 20, 2021	BUY	$323.54 - $391.45 $3.54 Million - $4.28 Million	10,934 Added 1.58%	704,041 $267 Million
Q1 2021 Apr 22, 2021	BUY	$265.0 - $348.81 $13.1 Million - $17.2 Million	49,258 Added 7.65%	693,107 $227 Million
Q4 2020 Feb 12, 2021	BUY	$189.04 - $263.71 $354,828 - $494,983	1,877 Added 0.29%	643,849 $170 Million
Q3 2020 Nov 06, 2020	BUY	$186.12 - $216.9 $10.8 Million - $12.6 Million	58,168 Added 9.96%	641,972 $129 Million
Q2 2020 Aug 14, 2020	BUY	$145.29 - $220.81 $2.71 Million - $4.12 Million	18,645 Added 3.3%	583,804 $115 Million
Q1 2020 May 13, 2020	BUY	$134.97 - $249.72 $16,061 - $29,716	119 Added 0.02%	565,159 $87.4 Million
Q4 2019 Feb 12, 2020	BUY	$196.85 - $231.21 $3.92 Million - $4.61 Million	19,919 Added 3.65%	565,040 $130 Million
Q3 2019 Nov 20, 2019	BUY	$195.56 - $222.14 $10 Million - $11.4 Million	51,228 Added 10.37%	545,121 $113 Million
Q2 2019 Aug 14, 2019	SELL	$182.49 - $207.9 $190,519 - $217,047	-1,044 Reduced 0.21%	493,893 $101 Million
Q1 2019 May 13, 2019	SELL	$169.51 - $202.54 $4.9 Million - $5.86 Million	-28,910 Reduced 5.52%	494,937 $102 Million
Q4 2018 Feb 14, 2019	SELL	$156.35 - $231.65 $7.08 Million - $10.5 Million	-45,291 Reduced 7.96%	523,847 $87.5 Million
Q3 2018 Oct 23, 2018	SELL	$220.38 - $242.6 $1.06 Million - $1.16 Million	-4,794 Reduced 0.84%	569,138 $128 Million
Q2 2018 Aug 02, 2018	BUY	$220.18 - $259.59 $2.8 Million - $3.3 Million	12,712 Added 2.27%	573,932 $127 Million
Q1 2018 Apr 10, 2018	BUY	$245.26 - $273.38 $3.03 Million - $3.37 Million	12,341 Added 2.25%	561,220 $141 Million
Q4 2017 Jan 22, 2018	BUY	$235.11 - $261.01 $32,915 - $36,541	140 Added 0.03%	548,879 $140 Million
Q3 2017 Nov 14, 2017	BUY	$215.84 - $237.19 $118 Million - $130 Million	548,739	548,739 $130 Million

Others Institutions Holding GS

# of Institutions

2,428

Shares Held

221M

Call Options Held

7.65M

Put Options Held

7.8M

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About GOLDMAN SACHS GROUP INC

Ticker GS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 341,356,000
Market Cap $201B
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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Chevy Chase Trust Holdings, Inc. Goldman Sachs Group Inc Transaction History