A detailed history of Cubic Asset Management, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Cubic Asset Management, LLC holds 17,079 shares of GS stock, worth $9.67 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
17,079
Previous 17,079 -0.0%
Holding current value
$9.67 Million
Previous $6.59 Million 8.27%
% of portfolio
1.71%
Previous 1.72%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024

SELL
$289.91 - $386.41 $774,059 - $1.03 Million
-2,670 Reduced 13.52%
17,079 $6.59 Million
Q3 2023

Nov 01, 2023

SELL
$313.0 - $358.93 $330,215 - $378,671
-1,055 Reduced 5.07%
19,749 $6.39 Million
Q2 2023

Jul 31, 2023

SELL
$312.36 - $343.96 $2,498 - $2,751
-8 Reduced 0.04%
20,804 $6.71 Million
Q1 2023

Apr 26, 2023

SELL
$303.54 - $375.1 $68,296 - $84,397
-225 Reduced 1.07%
20,812 $6.81 Million
Q4 2022

Jan 30, 2023

SELL
$293.4 - $388.86 $244,402 - $323,920
-833 Reduced 3.81%
21,037 $7.22 Million
Q3 2022

Oct 24, 2022

SELL
$19.27 - $342.58 $96 - $1,712
-5 Reduced 0.02%
21,870 $6.41 Million
Q2 2022

Jul 25, 2022

SELL
$279.79 - $341.06 $121,708 - $148,361
-435 Reduced 1.95%
21,875 $6.5 Million
Q1 2022

Apr 25, 2022

SELL
$321.37 - $407.48 $8,034 - $10,187
-25 Reduced 0.11%
22,310 $7.37 Million
Q4 2021

Jan 24, 2022

SELL
$371.61 - $423.85 $3,716 - $4,238
-10 Reduced 0.04%
22,335 $8.54 Million
Q3 2021

Nov 12, 2021

BUY
$354.72 - $419.69 $7.93 Million - $9.38 Million
22,345 New
22,345 $8.45 Million
Q3 2021

Oct 25, 2021

SELL
$354.72 - $419.69 $7.96 Million - $9.41 Million
-22,430 Closed
0 $0
Q2 2021

Jul 23, 2021

SELL
$323.54 - $391.45 $45,295 - $54,803
-140 Reduced 0.62%
22,430 $8.51 Million
Q1 2021

Apr 26, 2021

SELL
$265.0 - $348.81 $133,825 - $176,149
-505 Reduced 2.19%
22,570 $7.38 Million
Q4 2020

Jan 28, 2021

SELL
$189.04 - $263.71 $8,884 - $12,394
-47 Reduced 0.2%
23,075 $6.09 Million
Q3 2020

Oct 27, 2020

SELL
$186.12 - $216.9 $93,804 - $109,317
-504 Reduced 2.13%
23,122 $4.65 Million
Q2 2020

Jul 24, 2020

SELL
$145.29 - $220.81 $32,254 - $49,019
-222 Reduced 0.93%
23,626 $4.67 Million
Q1 2020

Apr 27, 2020

SELL
$134.97 - $249.72 $136,184 - $251,967
-1,009 Reduced 4.06%
23,848 $3.69 Million
Q4 2019

Jan 24, 2020

SELL
$196.85 - $231.21 $34,448 - $40,461
-175 Reduced 0.7%
24,857 $5.72 Million
Q3 2019

Oct 28, 2019

SELL
$195.56 - $222.14 $19,556 - $22,214
-100 Reduced 0.4%
25,032 $5.19 Million
Q2 2019

Jul 29, 2019

SELL
$182.49 - $207.9 $28,833 - $32,848
-158 Reduced 0.62%
25,132 $5.14 Million
Q1 2019

Apr 29, 2019

SELL
$169.51 - $202.54 $74,075 - $88,509
-437 Reduced 1.7%
25,290 $4.86 Million
Q4 2018

Jan 28, 2019

SELL
$156.35 - $231.65 $300,192 - $444,768
-1,920 Reduced 6.94%
25,727 $4.3 Million
Q3 2018

Oct 25, 2018

SELL
$220.38 - $242.6 $8,154 - $8,976
-37 Reduced 0.13%
27,647 $6.2 Million
Q2 2018

Jul 25, 2018

BUY
$220.18 - $259.59 $61,210 - $72,166
278 Added 1.01%
27,684 $6.11 Million
Q1 2018

Apr 24, 2018

BUY
$245.26 - $273.38 $6.72 Million - $7.49 Million
27,406 New
27,406 $6.9 Million

Others Institutions Holding GS

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...
More about GS
Track This Portfolio

Track Cubic Asset Management, LLC Portfolio

Follow Cubic Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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