Cohen Investment Advisors LLC Goldman Sachs Group Inc Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

A detailed history of Cohen Investment Advisors LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 8,326 shares of GS stock, worth $4.71 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

8,326

Previous 7,718 7.88%

Holding current value

$4.71 Million

Previous $3.49 Million 18.08%

% of portfolio

2.52%

Previous 2.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$459.02 - $510.25 $279,084 - $310,232	608 Added 7.88%	8,326 $4.12 Million
Q2 2024 Jul 25, 2024	SELL	$389.49 - $470.41 $161,248 - $194,749	-414 Reduced 5.09%	7,718 $3.49 Million
Q1 2024 Apr 19, 2024	BUY	$376.91 - $417.69 $108,926 - $120,712	289 Added 3.68%	8,132 $3.4 Million
Q4 2023 Jan 19, 2024	BUY	$289.91 - $386.41 $36,238 - $48,301	125 Added 1.62%	7,843 $3.03 Million
Q3 2023 Oct 10, 2023	SELL	$313.0 - $358.93 $30,048 - $34,457	-96 Reduced 1.23%	7,718 $2.5 Million
Q2 2023 Jul 17, 2023	BUY	$312.36 - $343.96 $58,411 - $64,320	187 Added 2.45%	7,814 $2.52 Million
Q1 2023 May 09, 2023	SELL	$303.54 - $375.1 $64,957 - $80,271	-214 Reduced 2.73%	7,627 $2.49 Million
Q4 2022 Jan 30, 2023	SELL	$293.4 - $388.86 $9,095 - $12,054	-31 Reduced 0.39%	7,841 $2.69 Million
Q3 2022 Oct 18, 2022	SELL	$19.27 - $342.58 $154 - $2,740	-8 Reduced 0.1%	7,872 $2.31 Million
Q2 2022 Aug 03, 2022	BUY	$279.79 - $341.06 $15,108 - $18,417	54 Added 0.69%	7,880 $2.34 Million
Q1 2022 May 10, 2022	BUY	$321.37 - $407.48 $4,177 - $5,297	13 Added 0.17%	7,826 $2.58 Million
Q4 2021 Jan 21, 2022	SELL	$371.61 - $423.85 $20,438 - $23,311	-55 Reduced 0.7%	7,813 $2.99 Million
Q3 2021 Oct 28, 2021	SELL	$354.72 - $419.69 $78,747 - $93,171	-222 Reduced 2.74%	7,868 $2.98 Million
Q2 2021 Aug 09, 2021	SELL	$323.54 - $391.45 $242,655 - $293,587	-750 Reduced 8.48%	8,090 $3.07 Million
Q1 2021 Aug 05, 2021	SELL	$265.0 - $348.81 $79.8 Million - $105 Million	-301,230 Reduced 97.15%	8,840 $2.82 Million
Q1 2021 May 12, 2021	BUY	$265.0 - $348.81 $80 Million - $105 Million	301,934 Added 3711.09%	310,070 $2.38 Million
Q4 2020 Feb 11, 2021	BUY	$189.04 - $263.71 $1.54 Million - $2.15 Million	8,136 New	8,136 $2.15 Million

Others Institutions Holding GS

# of Institutions

2,438

Shares Held

220M

Call Options Held

8.1M

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 $193B
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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Cohen Investment Advisors LLC Goldman Sachs Group Inc Transaction History