A detailed history of Delta Asset Management LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 85,383 shares of GS stock, worth $49.7 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares
85,383
Previous 87,330 2.23%
Holding current value
$49.7 Million
Previous $39.5 Million 7.02%
% of portfolio
3.65%
Previous 3.58%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$459.02 - $510.25 $893,711 - $993,456
-1,947 Reduced 2.23%
85,383 $42.3 Million
Q2 2024

Aug 12, 2024

SELL
$389.49 - $470.41 $462,324 - $558,376
-1,187 Reduced 1.34%
87,330 $39.5 Million
Q1 2024

May 13, 2024

SELL
$376.91 - $417.69 $335,072 - $371,326
-889 Reduced 0.99%
88,517 $37 Million
Q4 2023

Feb 09, 2024

SELL
$289.91 - $386.41 $422,978 - $563,772
-1,459 Reduced 1.61%
89,406 $34.5 Million
Q3 2023

Nov 09, 2023

BUY
$313.0 - $358.93 $33,804 - $38,764
108 Added 0.12%
90,865 $29.4 Million
Q2 2023

Aug 10, 2023

BUY
$312.36 - $343.96 $153,368 - $168,884
491 Added 0.54%
90,757 $29.3 Million
Q1 2023

May 12, 2023

SELL
$303.54 - $375.1 $58,583 - $72,394
-193 Reduced 0.21%
90,266 $29.5 Million
Q4 2022

Feb 13, 2023

SELL
$293.4 - $388.86 $103,570 - $137,267
-353 Reduced 0.39%
90,459 $31.1 Million
Q3 2022

Nov 09, 2022

SELL
$19.27 - $342.58 $6,609 - $117,504
-343 Reduced 0.38%
90,812 $26.6 Million
Q2 2022

Aug 11, 2022

SELL
$279.79 - $341.06 $290,142 - $353,679
-1,037 Reduced 1.12%
91,155 $27.1 Million
Q1 2022

May 12, 2022

BUY
$321.37 - $407.48 $404,926 - $513,424
1,260 Added 1.39%
92,192 $30.4 Million
Q4 2021

Feb 09, 2022

SELL
$371.61 - $423.85 $139,353 - $158,943
-375 Reduced 0.41%
90,932 $34.8 Million
Q3 2021

Nov 03, 2021

BUY
$354.72 - $419.69 $53,917 - $63,792
152 Added 0.17%
91,307 $34.5 Million
Q2 2021

Aug 02, 2021

SELL
$323.54 - $391.45 $205,771 - $248,962
-636 Reduced 0.69%
91,155 $34.6 Million
Q1 2021

Apr 28, 2021

BUY
$265.0 - $348.81 $116,335 - $153,127
439 Added 0.48%
91,791 $30 Million
Q4 2020

Feb 02, 2021

SELL
$189.04 - $263.71 $149,341 - $208,330
-790 Reduced 0.86%
91,352 $24.1 Million
Q3 2020

Oct 28, 2020

BUY
$186.12 - $216.9 $120,233 - $140,117
646 Added 0.71%
92,142 $18.5 Million
Q2 2020

Jul 23, 2020

BUY
$145.29 - $220.81 $194,688 - $295,885
1,340 Added 1.49%
91,496 $18.1 Million
Q1 2020

Apr 27, 2020

BUY
$134.97 - $249.72 $51,558 - $95,393
382 Added 0.43%
90,156 $13.9 Million
Q4 2019

Jan 31, 2020

BUY
$196.85 - $231.21 $42,322 - $49,710
215 Added 0.24%
89,774 $20.6 Million
Q3 2019

Oct 31, 2019

BUY
$195.56 - $222.14 $223,329 - $253,683
1,142 Added 1.29%
89,559 $18.6 Million
Q2 2019

Jul 26, 2019

BUY
$182.49 - $207.9 $3,102 - $3,534
17 Added 0.02%
88,417 $18.1 Million
Q1 2019

Apr 30, 2019

SELL
$169.51 - $202.54 $228,160 - $272,618
-1,346 Reduced 1.5%
88,400 $17 Million
Q4 2018

Feb 08, 2019

SELL
$156.35 - $231.65 $373,363 - $553,180
-2,388 Reduced 2.59%
89,746 $15 Million
Q3 2018

Oct 22, 2018

BUY
$220.38 - $242.6 $761,412 - $838,183
3,455 Added 3.9%
92,134 $20.7 Million
Q2 2018

Jul 23, 2018

BUY
$220.18 - $259.59 $257,610 - $303,720
1,170 Added 1.34%
88,679 $19.6 Million
Q1 2018

Apr 26, 2018

BUY
$245.26 - $273.38 $399,528 - $445,336
1,629 Added 1.9%
87,509 $22 Million
Q4 2017

Jan 23, 2018

SELL
$235.11 - $261.01 $104,153 - $115,627
-443 Reduced 0.51%
85,880 $21.9 Million
Q3 2017

Oct 26, 2017

BUY
$215.84 - $237.19 $18.6 Million - $20.5 Million
86,323
86,323 $20.5 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 $199B
  • 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
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