Corient Capital Partners, LLC Goldman Sachs Group Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 4,655 shares of GS stock, worth $2.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,655

Previous 4,209 10.6%

Holding current value

$2.32 Million

Previous $1.25 Million 10.55%

% of portfolio

0.1%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$19.27 - $342.58 $8,594 - $152,790	446 Added 10.6%	4,655 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$279.79 - $341.06 $6,714 - $8,185	24 Added 0.57%	4,209 $1.25 Million
Q1 2022 May 16, 2022	BUY	$321.37 - $407.48 $84,841 - $107,574	264 Added 6.73%	4,185 $1.38 Million
Q4 2021 Feb 11, 2022	BUY	$371.61 - $423.85 $67,633 - $77,140	182 Added 4.87%	3,921 $1.5 Million
Q3 2021 Nov 16, 2021	SELL	$354.72 - $419.69 $35,472 - $41,969	-100 Reduced 2.6%	3,739 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$323.54 - $391.45 $132,004 - $159,711	408 Added 11.89%	3,839 $1.46 Million
Q1 2021 May 17, 2021	BUY	$265.0 - $348.81 $119,250 - $156,964	450 Added 15.1%	3,431 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$189.04 - $263.71 $26,276 - $36,655	139 Added 4.89%	2,981 $786,000
Q3 2020 Nov 16, 2020	SELL	$186.12 - $216.9 $8,189 - $9,543	-44 Reduced 1.52%	2,842 $571,000
Q2 2020 Aug 14, 2020	SELL	$145.29 - $220.81 $21,067 - $32,017	-145 Reduced 4.78%	2,886 $570,000
Q1 2020 May 06, 2020	SELL	$134.97 - $249.72 $289,240 - $535,149	-2,143 Reduced 41.42%	3,031 $469,000
Q4 2019 Feb 04, 2020	BUY	$196.85 - $231.21 $5,905 - $6,936	30 Added 0.58%	5,174 $1.19 Million
Q3 2019 Nov 06, 2019	BUY	$195.56 - $222.14 $105,211 - $119,511	538 Added 11.68%	5,144 $1.07 Million
Q2 2019 Aug 08, 2019	BUY	$182.49 - $207.9 $115,333 - $131,392	632 Added 15.9%	4,606 $942,000
Q1 2019 May 10, 2019	BUY	$169.51 - $202.54 $141,710 - $169,323	836 Added 26.64%	3,974 $763,000
Q4 2018 Feb 07, 2019	SELL	$156.35 - $231.65 $50,188 - $74,359	-321 Reduced 9.28%	3,138 $524,000
Q2 2018 Oct 02, 2018	BUY	$220.18 - $259.59 $64,953 - $76,579	295 Added 9.32%	3,459 $763,000
Q1 2018 May 14, 2018	SELL	$245.26 - $273.38 $32,374 - $36,086	-132 Reduced 4.0%	3,164 $797,000
Q4 2017 Feb 13, 2018	SELL	$235.11 - $261.01 $9,169 - $10,179	-39 Reduced 1.17%	3,296 $840,000
Q3 2017 Nov 14, 2017	SELL	$215.84 - $237.19 $2.76 Million - $3.03 Million	-12,781 Reduced 79.31%	3,335 $0
Q2 2017 Aug 14, 2017	BUY	N/A	232 Added 1.46%	16,116 $3.58 Million
Q1 2017 Aug 17, 2017	BUY	N/A	5,257 Added 49.47%	15,884 $3.65 Million
Q1 2017 Aug 14, 2017	BUY	N/A	10,627	10,627 $337,000

Others Institutions Holding GS

# of Institutions

2,341

Shares Held

230M

Call Options Held

7.66M

Put Options Held

8.19M

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 $170B
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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Corient Capital Partners, LLC Goldman Sachs Group Inc Transaction History