Essex LLC Goldman Sachs Group Inc Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Essex LLC holds 25,033 shares of GS stock, worth $15.9 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

25,033

Previous 25,412 1.49%

Holding current value

$15.9 Million

Previous $11.5 Million 7.83%

% of portfolio

2.57%

Previous 2.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$459.02 - $510.25 $173,968 - $193,384	-379 Reduced 1.49%	25,033 $12.4 Million
Q2 2024 Jul 22, 2024	SELL	$389.49 - $470.41 $102,435 - $123,717	-263 Reduced 1.02%	25,412 $11.5 Million
Q1 2024 May 03, 2024	SELL	$376.91 - $417.69 $42,213 - $46,781	-112 Reduced 0.43%	25,675 $10.7 Million
Q4 2023 Jan 29, 2024	SELL	$289.91 - $386.41 $167,857 - $223,731	-579 Reduced 2.2%	25,787 $9.95 Million
Q3 2023 Oct 16, 2023	SELL	$313.0 - $358.93 $120,818 - $138,546	-386 Reduced 1.44%	26,366 $8.53 Million
Q2 2023 Jul 31, 2023	SELL	$312.36 - $343.96 $133,065 - $146,526	-426 Reduced 1.57%	26,752 $8.63 Million
Q4 2022 Jan 30, 2023	BUY	$293.4 - $388.86 $79,218 - $104,992	270 Added 1.0%	27,178 $9.33 Million
Q3 2022 Nov 07, 2022	SELL	$19.27 - $342.58 $2,774 - $49,331	-144 Reduced 0.53%	26,908 $7.89 Million
Q2 2022 Aug 01, 2022	BUY	$279.79 - $341.06 $32,175 - $39,221	115 Added 0.43%	27,052 $8.04 Million
Q1 2022 Apr 20, 2022	BUY	$321.37 - $407.48 $428,707 - $543,578	1,334 Added 5.21%	26,937 $8.89 Million
Q4 2021 Jan 28, 2022	SELL	$371.61 - $423.85 $105,908 - $120,797	-285 Reduced 1.1%	25,603 $9.8 Million
Q3 2021 Oct 21, 2021	BUY	$354.72 - $419.69 $9.18 Million - $10.9 Million	25,888 New	25,888 $9.79 Million

Others Institutions Holding GS

# of Institutions

2,472

Shares Held

221M

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 $217B
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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