Clearbridge Investments, LLC Goldman Sachs Group Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 290,539 shares of GS stock, worth $186 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

290,539

Previous 323,110 10.08%

Holding current value

$186 Million

Previous $146 Million 1.57%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$459.02 - $510.25 $15 Million - $16.6 Million	-32,571 Reduced 10.08%	290,539 $144 Million
Q2 2024 Aug 14, 2024	BUY	$389.49 - $470.41 $476,735 - $575,781	1,224 Added 0.38%	323,110 $146 Million
Q1 2024 May 13, 2024	BUY	$376.91 - $417.69 $50 Million - $55.4 Million	132,724 Added 70.16%	321,886 $134 Million
Q4 2023 Feb 09, 2024	BUY	$289.91 - $386.41 $579,240 - $772,047	1,998 Added 1.07%	189,162 $73 Million
Q3 2023 Nov 13, 2023	BUY	$313.0 - $358.93 $9.01 Million - $10.3 Million	28,787 Added 18.18%	187,164 $60.6 Million
Q2 2023 Aug 11, 2023	BUY	$312.36 - $343.96 $764,657 - $842,014	2,448 Added 1.57%	158,377 $51.1 Million
Q1 2023 May 12, 2023	BUY	$303.54 - $375.1 $18.4 Million - $22.7 Million	60,588 Added 63.55%	155,929 $51 Million
Q4 2022 Feb 10, 2023	BUY	$293.4 - $388.86 $24,058 - $31,886	82 Added 0.09%	95,341 $32.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.27 - $342.58 $1.74 Million - $31 Million	90,518 Added 1909.26%	95,259 $27.9 Million
Q2 2022 Aug 11, 2022	SELL	$279.79 - $341.06 $35,533 - $43,314	-127 Reduced 2.61%	4,741 $1.41 Million
Q1 2022 May 13, 2022	SELL	$321.37 - $407.48 $52.3 Million - $66.3 Million	-162,700 Reduced 97.09%	4,868 $1.61 Million
Q4 2021 Feb 11, 2022	SELL	$371.61 - $423.85 $3.29 Million - $3.75 Million	-8,854 Reduced 5.02%	167,568 $64.1 Million
Q3 2021 Nov 12, 2021	BUY	$354.72 - $419.69 $860,905 - $1.02 Million	2,427 Added 1.39%	176,422 $66.7 Million
Q2 2021 Aug 13, 2021	SELL	$323.54 - $391.45 $3.21 Million - $3.89 Million	-9,934 Reduced 5.4%	173,995 $66 Million
Q1 2021 May 13, 2021	SELL	$265.0 - $348.81 $10.1 Million - $13.3 Million	-38,143 Reduced 17.18%	183,929 $60.1 Million
Q4 2020 Feb 10, 2021	BUY	$189.04 - $263.71 $39.6 Million - $55.2 Million	209,414 Added 1654.4%	222,072 $58.6 Million
Q3 2020 Nov 12, 2020	SELL	$186.12 - $216.9 $45,785 - $53,357	-246 Reduced 1.91%	12,658 $2.54 Million
Q2 2020 Aug 14, 2020	SELL	$145.29 - $220.81 $10,751 - $16,339	-74 Reduced 0.57%	12,904 $2.55 Million
Q1 2020 May 15, 2020	BUY	$134.97 - $249.72 $216,221 - $400,051	1,602 Added 14.08%	12,978 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$196.85 - $231.21 $2.46 Million - $2.88 Million	-12,474 Reduced 52.3%	11,376 $2.67 Million
Q3 2019 Nov 14, 2019	SELL	$195.56 - $222.14 $116,749 - $132,617	-597 Reduced 2.44%	23,850 $4.94 Million
Q2 2019 Aug 14, 2019	SELL	$182.49 - $207.9 $97,997 - $111,642	-537 Reduced 2.15%	24,447 $0
Q1 2019 May 15, 2019	SELL	$169.51 - $202.54 $703,466 - $840,541	-4,150 Reduced 14.24%	24,984 $4.8 Million
Q4 2018 Feb 14, 2019	BUY	$156.35 - $231.65 $281,117 - $416,506	1,798 Added 6.58%	29,134 $4.87 Million
Q3 2018 Nov 14, 2018	SELL	$220.38 - $242.6 $661,360 - $728,042	-3,001 Reduced 9.89%	27,336 $6.13 Million
Q2 2018 Aug 14, 2018	SELL	$220.18 - $259.59 $237,574 - $280,097	-1,079 Reduced 3.43%	30,337 $6.69 Million
Q1 2018 May 15, 2018	SELL	$245.26 - $273.38 $2.21 Million - $2.46 Million	-9,008 Reduced 22.28%	31,416 $7.91 Million
Q4 2017 Feb 14, 2018	SELL	$235.11 - $261.01 $389,342 - $432,232	-1,656 Reduced 3.94%	40,424 $10.3 Million
Q3 2017 Nov 14, 2017	SELL	$215.84 - $237.19 $329,371 - $361,951	-1,526 Reduced 3.5%	42,080 $9.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,606	43,606 $9.68 Million

Others Institutions Holding GS

# of Institutions

2,515

Shares Held

220M

Call Options Held

8.09M

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 $219B
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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Clearbridge Investments, LLC Goldman Sachs Group Inc Transaction History