Delphi Management Inc /Ma/ Goldman Sachs Group Inc Transaction History

Delphi Management Inc /Ma/

$123 Million
Q2 2024

A detailed history of Delphi Management Inc /Ma/ transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Delphi Management Inc /Ma/ holds 3,886 shares of GS stock, worth $2.22 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

3,886

Previous 4,233 8.2%

Holding current value

$2.22 Million

Previous $1.77 Million 0.57%

% of portfolio

1.43%

Previous 1.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 23, 2024	SELL	$389.49 - $470.41 $135,153 - $163,232	-347 Reduced 8.2%	3,886 $1.76 Million
Q1 2024 May 21, 2024	BUY	$376.91 - $417.69 $70,482 - $78,108	187 Added 4.62%	4,233 $1.77 Million
Q4 2023 May 20, 2024	BUY	$289.91 - $386.41 $72,187 - $96,216	249 Added 6.56%	4,046 $1.56 Million
Q3 2023 Jan 25, 2024	SELL	$313.0 - $358.93 $5,321 - $6,101	-17 Reduced 0.45%	3,797 $1.23 Million
Q2 2023 Aug 28, 2023	BUY	$312.36 - $343.96 $28,737 - $31,644	92 Added 2.47%	3,814 $1.23 Million
Q4 2022 Jul 11, 2023	SELL	$293.4 - $388.86 $72,763 - $96,437	-248 Reduced 6.25%	3,722 $1.28 Million
Q4 2021 Feb 15, 2022	BUY	$371.61 - $423.85 $18,580 - $21,192	50 Added 1.28%	3,970 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$354.72 - $419.69 $17,381 - $20,564	-49 Reduced 1.23%	3,920 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$323.54 - $391.45 $25,236 - $30,533	-78 Reduced 1.93%	3,969 $1.51 Million
Q1 2021 May 14, 2021	SELL	$265.0 - $348.81 $37,100 - $48,833	-140 Reduced 3.34%	4,047 $1.32 Million
Q3 2019 Oct 07, 2019	SELL	$195.56 - $222.14 $578,662 - $657,312	-2,959 Reduced 41.41%	4,187 $868,000
Q2 2019 Aug 20, 2019	SELL	$182.49 - $207.9 $1,459 - $1,663	-8 Reduced 0.11%	7,146 $1.46 Million
Q1 2019 May 13, 2019	SELL	$169.51 - $202.54 $321,899 - $384,623	-1,899 Reduced 20.98%	7,154 $1.37 Million
Q4 2018 Feb 22, 2019	SELL	$156.35 - $231.65 $29,393 - $43,550	-188 Reduced 2.03%	9,053 $1.51 Million
Q3 2018 Nov 13, 2018	SELL	$220.38 - $242.6 $53,772 - $59,194	-244 Reduced 2.57%	9,241 $2.07 Million
Q2 2018 Aug 20, 2018	BUY	$220.18 - $259.59 $2.09 Million - $2.46 Million	9,485 New	9,485 $2.25 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 $195B
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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Delphi Management Inc /Ma/ Goldman Sachs Group Inc Transaction History