Cresset Asset Management, LLC Goldman Sachs Group Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 43,878 shares of GS stock, worth $24.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

43,878

Previous 57,848 24.15%

Holding current value

$24.1 Million

Previous $26.2 Million 16.97%

% of portfolio

0.08%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$459.02 - $510.25 $6.41 Million - $7.13 Million	-13,970 Reduced 24.15%	43,878 $21.7 Million
Q2 2024 Aug 14, 2024	SELL	$389.49 - $470.41 $4.94 Million - $5.97 Million	-12,687 Reduced 17.99%	57,848 $26.2 Million
Q1 2024 May 15, 2024	BUY	$376.91 - $417.69 $971,673 - $1.08 Million	2,578 Added 3.79%	70,535 $29.5 Million
Q4 2023 Feb 14, 2024	BUY	$289.91 - $386.41 $910,607 - $1.21 Million	3,141 Added 4.85%	67,957 $26.2 Million
Q3 2023 Nov 14, 2023	SELL	$313.0 - $358.93 $524,275 - $601,207	-1,675 Reduced 2.52%	64,816 $21 Million
Q2 2023 Aug 14, 2023	BUY	$312.36 - $343.96 $18.4 Million - $20.2 Million	58,809 Added 765.54%	66,491 $21.4 Million
Q1 2023 May 12, 2023	BUY	$303.54 - $375.1 $10,320 - $12,753	34 Added 0.44%	7,682 $2.51 Million
Q4 2022 Feb 14, 2023	SELL	$293.4 - $388.86 $540,149 - $715,891	-1,841 Reduced 19.4%	7,648 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $26,688 - $474,473	-1,385 Reduced 12.74%	9,489 $2.78 Million
Q2 2022 Aug 15, 2022	BUY	$279.79 - $341.06 $513,974 - $626,527	1,837 Added 20.33%	10,874 $3.23 Million
Q1 2022 May 16, 2022	SELL	$321.37 - $407.48 $207,283 - $262,824	-645 Reduced 6.66%	9,037 $2.98 Million
Q4 2021 Feb 10, 2022	BUY	$371.61 - $423.85 $793,758 - $905,343	2,136 Added 28.31%	9,682 $3.7 Million
Q3 2021 Nov 15, 2021	BUY	$354.72 - $419.69 $1.38 Million - $1.63 Million	3,893 Added 106.57%	7,546 $2.85 Million
Q2 2021 Aug 10, 2021	BUY	$323.54 - $391.45 $235,537 - $284,975	728 Added 24.89%	3,653 $1.39 Million
Q1 2021 May 12, 2021	SELL	$265.0 - $348.81 $396,705 - $522,168	-1,497 Reduced 33.85%	2,925 $956,000
Q4 2020 Feb 11, 2021	BUY	$189.04 - $263.71 $84,311 - $117,614	446 Added 11.22%	4,422 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$186.12 - $216.9 $19,914 - $23,208	107 Added 2.77%	3,976 $799,000
Q2 2020 Aug 04, 2020	BUY	$145.29 - $220.81 $249,027 - $378,468	1,714 Added 79.54%	3,869 $894,000
Q1 2020 May 15, 2020	BUY	$134.97 - $249.72 $7,828 - $14,483	58 Added 2.77%	2,155 $333,000
Q4 2019 Feb 10, 2020	BUY	$196.85 - $231.21 $70,866 - $83,235	360 Added 20.73%	2,097 $482,000
Q3 2019 Nov 13, 2019	BUY	$195.56 - $222.14 $21,120 - $23,991	108 Added 6.63%	1,737 $360,000
Q2 2019 Aug 12, 2019	BUY	$182.49 - $207.9 $37,410 - $42,619	205 Added 14.4%	1,629 $333,000
Q1 2019 May 15, 2019	BUY	$169.51 - $202.54 $166,628 - $199,096	983 Added 222.9%	1,424 $273,000
Q4 2018 May 21, 2019	BUY	$156.35 - $231.65 $68,950 - $102,157	441 New	441 $74,000

Others Institutions Holding GS

# of Institutions

2,439

Shares Held

221M

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 $188B
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...

More about GS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Goldman Sachs Group Inc Transaction History