Erste Asset Management Gmb H Goldman Sachs Group Inc Transaction History

Erste Asset Management Gmb H

$11.9 Trillion
Q2 2025

A detailed history of Erste Asset Management Gmb H transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 38,972 shares of GS stock, worth $30.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

38,972

Previous 6,037 545.55%

Holding current value

$30.3 Million

Previous $3.28 Billion 720.72%

% of portfolio

0.23%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$462.22 - $707.75 $15.2 Million - $23.3 Million	32,935 Added 545.55%	38,972 $26.9 Billion
Q1 2025 May 14, 2025	BUY	$524.81 - $672.19 $154,294 - $197,623	294 Added 5.12%	6,037 $3.28 Billion
Q4 2024 Feb 10, 2025	BUY	$486.1 - $608.57 $155,552 - $194,742	320 Added 5.9%	5,743 $3.31 Billion
Q3 2024 Nov 14, 2024	BUY	$459.02 - $510.25 $2.49 Million - $2.77 Million	5,423 New	5,423 $2.7 Billion
Q2 2024 Nov 26, 2024	BUY	$389.49 - $470.41 $176,828 - $213,566	454 Added 9.38%	5,295 $2.36 Billion
Q1 2024 Nov 26, 2024	BUY	$376.91 - $417.69 $177,901 - $197,149	472 Added 10.8%	4,841 $2.01 Billion
Q4 2023 Nov 26, 2024	BUY	$289.91 - $386.41 $63,780 - $85,010	220 Added 5.3%	4,369 $1.69 Billion
Q3 2023 Nov 26, 2024	BUY	$313.0 - $358.93 $407,526 - $467,326	1,302 Added 45.73%	4,149 $1.35 Billion
Q2 2023 Nov 26, 2024	BUY	$312.36 - $343.96 $232,083 - $255,562	743 Added 22.25%	4,083 $1.32 Billion
Q1 2023 Nov 26, 2024	BUY	$303.54 - $375.1 $269,847 - $333,463	889 Added 36.27%	3,340 $1.07 Billion
Q4 2022 Nov 26, 2024	BUY	$293.4 - $388.86 $205,673 - $272,590	701 Added 32.67%	2,847 $978 Million
Q3 2022 Nov 26, 2024	SELL	$19.27 - $342.58 $57,270 - $1.02 Million	-2,972 Reduced 54.8%	2,451 $726 Million
Q2 2022 Nov 26, 2024	BUY	$279.79 - $341.06 $600,429 - $731,914	2,146 New	2,146 $651 Million
Q1 2022 Nov 22, 2024	BUY	$321.37 - $407.48 $521,262 - $660,932	1,622 Added 63.88%	4,161 $1.4 Billion
Q4 2021 Nov 22, 2024	SELL	$371.61 - $423.85 $1.05 Million - $1.2 Million	-2,825 Reduced 52.09%	2,598 $1 Billion
Q3 2021 Nov 22, 2024	BUY	$354.72 - $419.69 $50,015 - $59,176	141 Added 5.88%	2,539 $977 Million
Q2 2021 Nov 22, 2024	BUY	$323.54 - $391.45 $546,782 - $661,550	1,690 Added 238.7%	2,398 $894 Million
Q4 2020 Nov 22, 2024	SELL	$189.04 - $263.71 $88,470 - $123,416	-468 Reduced 39.8%	708 $183 Million
Q3 2020 Nov 22, 2024	SELL	$186.12 - $216.9 $790,451 - $921,174	-4,247 Reduced 78.31%	1,176 $231 Million
Q2 2020 Nov 22, 2024	BUY	$145.29 - $220.81 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$134.97 - $249.72 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	SELL	$196.85 - $231.21 $1.07 Million - $1.25 Million	-5,423 Closed	0 $0
Q3 2019 Nov 22, 2024	BUY	$195.56 - $222.14 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$182.49 - $207.9 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	SELL	$169.51 - $202.54 $919,252 - $1.1 Million	-5,423 Closed	0 $0
Q4 2018 Nov 26, 2024	SELL	$156.35 - $231.65 $847,886 - $1.26 Million	-5,423 Closed	0 $0

Others Institutions Holding GS

# of Institutions

2,964

Shares Held

254M

Call Options Held

9.64M

Put Options Held

10M

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 $265B
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

Portfolio Update

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

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Account

Erste Asset Management Gmb H Goldman Sachs Group Inc Transaction History