Dn B Asset Management As Goldman Sachs Group Inc Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Dn B Asset Management As holds 144,088 shares of GS stock, worth $69.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

144,088

Previous 146,541 1.67%

Holding current value

$69.1 Million

Previous $61.2 Million 6.48%

% of portfolio

0.33%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$389.49 - $470.41 $955,418 - $1.15 Million	-2,453 Reduced 1.67%	144,088 $65.2 Million
Q1 2024 Apr 12, 2024	BUY	$376.91 - $417.69 $9.38 Million - $10.4 Million	24,892 Added 20.46%	146,541 $61.2 Million
Q4 2023 Jan 04, 2024	BUY	$289.91 - $386.41 $3.05 Million - $4.07 Million	10,521 Added 9.47%	121,649 $46.9 Million
Q3 2023 Oct 13, 2023	SELL	$313.0 - $358.93 $123,322 - $141,418	-394 Reduced 0.35%	111,128 $36 Million
Q2 2023 Jul 06, 2023	SELL	$312.36 - $343.96 $6.93 Million - $7.63 Million	-22,187 Reduced 16.59%	111,522 $36 Million
Q1 2023 Apr 20, 2023	BUY	$303.54 - $375.1 $5.2 Million - $6.42 Million	17,117 Added 14.68%	133,709 $43.7 Million
Q4 2022 Jan 12, 2023	BUY	$293.4 - $388.86 $1.23 Million - $1.63 Million	4,188 Added 3.73%	116,592 $40 Billion
Q3 2022 Oct 11, 2022	SELL	$19.27 - $342.58 $699,404 - $12.4 Million	-36,295 Reduced 24.41%	112,404 $32.9 Million
Q2 2022 Jul 08, 2022	SELL	$279.79 - $341.06 $2.95 Million - $3.6 Million	-10,552 Reduced 6.63%	148,699 $44.2 Billion
Q1 2022 Apr 08, 2022	SELL	$321.37 - $407.48 $47.6 Million - $60.3 Million	-148,099 Reduced 48.19%	159,251 $52.6 Million
Q4 2021 Jan 12, 2022	BUY	$371.61 - $423.85 $4.98 Million - $5.69 Million	13,414 Added 4.56%	307,350 $118 Million
Q3 2021 Oct 15, 2021	BUY	$354.72 - $419.69 $13.5 Million - $15.9 Million	37,994 Added 14.84%	293,936 $111 Million
Q2 2021 Jul 06, 2021	BUY	$323.54 - $391.45 $45.3 Million - $54.8 Million	140,055 Added 120.85%	255,942 $97.1 Billion
Q1 2021 Apr 15, 2021	BUY	$265.0 - $348.81 $7.21 Million - $9.49 Million	27,202 Added 30.67%	115,887 $37.9 Million
Q4 2020 Jan 19, 2021	BUY	$189.04 - $263.71 $1.63 Million - $2.27 Million	8,624 Added 10.77%	88,685 $23.4 Million
Q3 2020 Oct 14, 2020	BUY	$186.12 - $216.9 $1.56 Million - $1.82 Million	8,376 Added 11.68%	80,061 $16.1 Million
Q2 2020 Jul 08, 2020	BUY	$145.29 - $220.81 $338,525 - $514,487	2,330 Added 3.36%	71,685 $14.2 Billion
Q1 2020 Apr 17, 2020	BUY	$134.97 - $249.72 $3.05 Million - $5.65 Million	22,613 Added 48.38%	69,355 $10.7 Million
Q4 2019 Jan 13, 2020	BUY	$196.85 - $231.21 $667,321 - $783,801	3,390 Added 7.82%	46,742 $10.7 Million
Q3 2019 Oct 16, 2019	BUY	$195.56 - $222.14 $424,365 - $482,043	2,170 Added 5.27%	43,352 $8.98 Million
Q2 2019 Jul 08, 2019	SELL	$182.49 - $207.9 $702,039 - $799,791	-3,847 Reduced 8.54%	41,182 $0
Q1 2019 Apr 11, 2019	SELL	$169.51 - $202.54 $977,225 - $1.17 Million	-5,765 Reduced 11.35%	45,029 $0
Q4 2018 Jan 15, 2019	SELL	$156.35 - $231.65 $26.3 Million - $39 Million	-168,370 Reduced 76.82%	50,794 $8.49 Million
Q3 2018 Oct 10, 2018	BUY	$220.38 - $242.6 $38.6 Million - $42.5 Million	175,354 Added 400.26%	219,164 $0
Q2 2018 Jul 06, 2018	BUY	$220.18 - $259.59 $308,252 - $363,425	1,400 Added 3.3%	43,810 $0
Q1 2018 Apr 11, 2018	BUY	$245.26 - $273.38 $956,514 - $1.07 Million	3,900 Added 10.13%	42,410 $0
Q4 2017 Jan 10, 2018	BUY	$235.11 - $261.01 $286,128 - $317,649	1,217 Added 3.26%	38,510 $0
Q3 2017 Oct 11, 2017	BUY	$215.84 - $237.19 $8.05 Million - $8.85 Million	37,293	37,293 $0

Others Institutions Holding GS

# of Institutions

2,339

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 $164B
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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Dn B Asset Management As Goldman Sachs Group Inc Transaction History