Donald Smith & Co., Inc. Goldman Sachs Group Inc Transaction History

Donald Smith & Co., Inc.

  • $4.17 Billion
  • Q1 2024

A detailed history of Donald Smith & Co., Inc. transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 24,906 shares of GS stock, worth $11.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
24,906
Previous 26,708 6.75%
Holding current value
$11.3 Million
Previous $10.3 Million 0.96%
% of portfolio
0.25%
Previous 0.27%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$376.91 - $417.69 $679,191 - $752,677
-1,802 Reduced 6.75%
24,906 $10.4 Million
Q4 2023

Feb 05, 2024
SELL
$289.91 - $386.41 $7.48 Million - $9.97 Million
-25,802 Reduced 49.14%
26,708 $10.3 Million
Q3 2023

Nov 13, 2023
BUY
$313.0 - $358.93 $33,491 - $38,405
107 Added 0.2%
52,510 $17 Million
Q2 2023

Aug 10, 2023
BUY
$312.36 - $343.96 $64,033 - $70,511
205 Added 0.39%
52,403 $16.9 Million
Q1 2023

May 17, 2023
SELL
$303.54 - $375.1 $55,547 - $68,643
-183 Reduced 0.35%
52,198 $17.1 Million
Q4 2022

Feb 09, 2023
SELL
$293.4 - $388.86 $881,373 - $1.17 Million
-3,004 Reduced 5.42%
52,381 $18 Million
Q3 2022

Nov 04, 2022
BUY
$19.27 - $342.58 $77 - $1,370
4 Added 0.01%
55,385 $16.2 Million
Q2 2022

Aug 12, 2022
BUY
$279.79 - $341.06 $200,609 - $244,540
717 Added 1.31%
55,381 $16.4 Million
Q1 2022

May 09, 2022
BUY
$321.37 - $407.48 $1.94 Million - $2.46 Million
6,037 Added 12.41%
54,664 $18 Million
Q4 2021

Feb 07, 2022
SELL
$371.61 - $423.85 $148,644 - $169,540
-400 Reduced 0.82%
48,627 $18.6 Million
Q3 2021

Nov 12, 2021
BUY
$354.72 - $419.69 $36,890 - $43,647
104 Added 0.21%
49,027 $18.5 Million
Q2 2021

Aug 10, 2021
BUY
$323.54 - $391.45 $106,444 - $128,787
329 Added 0.68%
48,923 $18.6 Million
Q1 2021

May 10, 2021
SELL
$265.0 - $348.81 $2.62 Million - $3.45 Million
-9,892 Reduced 16.91%
48,594 $15.9 Million
Q4 2020

Feb 10, 2021
SELL
$189.04 - $263.71 $1.72 Million - $2.41 Million
-9,122 Reduced 13.49%
58,486 $15.4 Million
Q3 2020

Nov 05, 2020
SELL
$186.12 - $216.9 $2.22 Million - $2.58 Million
-11,912 Reduced 14.98%
67,608 $13.6 Million
Q2 2020

Aug 13, 2020
BUY
$145.29 - $220.81 $20,921 - $31,796
144 Added 0.18%
79,520 $15.7 Million
Q1 2020

May 11, 2020
BUY
$134.97 - $249.72 $2.18 Million - $4.03 Million
16,139 Added 25.52%
79,376 $12.3 Million
Q4 2019

Feb 10, 2020
BUY
$196.85 - $231.21 $5.94 Million - $6.97 Million
30,157 Added 91.16%
63,237 $14.5 Million
Q3 2019

Nov 01, 2019
BUY
$195.56 - $222.14 $2,933 - $3,332
15 Added 0.05%
33,080 $6.86 Million
Q2 2019

Aug 12, 2019
SELL
$182.49 - $207.9 $37,410 - $42,619
-205 Reduced 0.62%
33,065 $6.77 Million
Q1 2019

May 10, 2019
SELL
$169.51 - $202.54 $2.76 Million - $3.29 Million
-16,258 Reduced 32.83%
33,270 $6.39 Million
Q4 2018

Feb 08, 2019
BUY
$156.35 - $231.65 $2,188 - $3,243
14 Added 0.03%
49,528 $8.27 Million
Q3 2018

Nov 09, 2018
BUY
$220.38 - $242.6 $220 - $242
1 Added 0.0%
49,514 $11.1 Million
Q2 2018

Aug 09, 2018
SELL
$220.18 - $259.59 $16,073 - $18,950
-73 Reduced 0.15%
49,513 $10.9 Million
Q1 2018

May 03, 2018
SELL
$245.26 - $273.38 $15.7 Million - $17.5 Million
-63,963 Reduced 56.33%
49,586 $12.5 Million
Q4 2017

Feb 13, 2018
SELL
$235.11 - $261.01 $31.6 Million - $35 Million
-134,211 Reduced 54.17%
113,549 $28.9 Million
Q3 2017

Nov 08, 2017
SELL
$215.84 - $237.19 $656,585 - $721,531
-3,042 Reduced 1.21%
247,760 $58.8 Million
Q2 2017

Aug 29, 2017
BUY
N/A
8,904 Added 3.68%
250,802 $55.7 Million
Q1 2017

Aug 29, 2017
SELL
N/A
-20,351 Reduced 7.76%
241,898 $55.6 Million
Q4 2016

Aug 29, 2017
SELL
N/A
-3,266 Reduced 1.23%
262,249 $62.8 Million
Q3 2016

Aug 29, 2017
BUY
N/A
1,255 Added 0.47%
265,515 $42.8 Million
Q2 2016

Aug 29, 2017
BUY
N/A
264,260
264,260 $39.3 Million

Others Institutions Holding GS

# of Institutions
2,234
Shares Held
237M
Call Options Held
8.85M
Put Options Held
9.42M
View Full List

About GOLDMAN SACHS GROUP INC

GS Quotes by TradingView
  • Ticker GS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 341,356,000
  • Market Cap $154B
  • 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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