Close Asset Management LTD Goldman Sachs Group Inc Transaction History

Close Asset Management LTD

$3.42 Billion
Q2 2025

A detailed history of Close Asset Management LTD transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Close Asset Management LTD holds 1,174 shares of GS stock, worth $927,448. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,174

Previous 1,079 8.8%

Holding current value

$927,448

Previous $589,000 41.09%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$462.22 - $707.75 $43,910 - $67,236	95 Added 8.8%	1,174 $831,000
Q1 2025 May 06, 2025	SELL	$524.81 - $672.19 $38,311 - $49,069	-73 Reduced 6.34%	1,079 $589,000
Q3 2024 Nov 12, 2024	SELL	$459.02 - $510.25 $459 - $510	-1 Reduced 0.09%	1,152 $570,000
Q2 2024 Aug 07, 2024	SELL	$389.49 - $470.41 $3,505 - $4,233	-9 Reduced 0.77%	1,153 $521,000
Q1 2024 May 14, 2024	SELL	$376.91 - $417.69 $101,765 - $112,776	-270 Reduced 18.85%	1,162 $485,000
Q4 2023 Feb 08, 2024	BUY	$289.91 - $386.41 $16,524 - $22,025	57 Added 4.15%	1,432 $552,000
Q3 2023 Oct 11, 2023	BUY	$313.0 - $358.93 $29,109 - $33,380	93 Added 7.25%	1,375 $445,000
Q2 2023 Jul 26, 2023	SELL	$312.36 - $343.96 $23,427 - $25,797	-75 Reduced 5.53%	1,282 $413,000
Q1 2023 Apr 19, 2023	SELL	$303.54 - $375.1 $2,731 - $3,375	-9 Reduced 0.66%	1,357 $444,000
Q4 2022 Jan 27, 2023	SELL	$293.4 - $388.86 $22,005 - $29,164	-75 Reduced 5.2%	1,366 $469,000
Q2 2022 Jul 29, 2022	BUY	$279.79 - $341.06 $223,272 - $272,165	798 Added 124.11%	1,441 $429,000
Q1 2021 May 07, 2021	SELL	$265.0 - $348.81 $112,360 - $147,895	-424 Reduced 39.74%	643 $210,000
Q3 2020 Oct 30, 2020	BUY	$186.12 - $216.9 $46,530 - $54,225	250 Added 30.6%	1,067 $214,000
Q2 2020 Jul 28, 2020	SELL	$145.29 - $220.81 $43,587 - $66,243	-300 Reduced 26.86%	817 $161,000
Q1 2020 May 05, 2020	SELL	$134.97 - $249.72 $44,540 - $82,407	-330 Reduced 22.81%	1,117 $172,000
Q4 2019 Jan 22, 2020	BUY	$196.85 - $231.21 $24,606 - $28,901	125 Added 9.46%	1,447 $333,000
Q3 2019 Nov 06, 2019	BUY	$195.56 - $222.14 $49,867 - $56,645	255 Added 23.9%	1,322 $274,000
Q2 2019 Aug 01, 2019	BUY	$182.49 - $207.9 $82,850 - $94,386	454 Added 74.06%	1,067 $218,000
Q1 2019 May 10, 2019	SELL	$169.51 - $202.54 $5.3 Million - $6.34 Million	-31,286 Reduced 98.08%	613 $118,000
Q4 2018 Jan 28, 2019	BUY	$156.35 - $231.65 $4.94 Million - $7.32 Million	31,619 Added 11292.5%	31,899 $2.93 Million
Q1 2018 May 11, 2018	BUY	$245.26 - $273.38 $36,789 - $41,007	150 Added 115.38%	280 $69,000
Q3 2017 Feb 13, 2018	BUY	$215.84 - $237.19 $6,475 - $7,115	30 Added 30.0%	130 $0
Q3 2017 Nov 14, 2017	SELL	$215.84 - $237.19 $6,475 - $7,115	-30 Reduced 23.08%	100 $24,000
Q2 2017 Feb 13, 2018	BUY	N/A	30 Added 30.0%	130 $29,000
Q4 2016 Nov 14, 2017	BUY	N/A	100	100 $24,000

Others Institutions Holding GS

# of Institutions

3,012

Shares Held

225M

Call Options Held

9.64M

Put Options Held

10M

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 $270B
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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Close Asset Management LTD Goldman Sachs Group Inc Transaction History