Ken Fisher Goldman Sachs Group Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 6,042,640 shares of GS stock, worth $3.42 Billion. This represents 1.23% of its overall portfolio holdings.

Number of Shares

6,042,640

Previous 5,881,507 2.74%

Holding current value

$3.42 Billion

Previous $2.66 Billion 12.46%

% of portfolio

1.23%

Previous 1.16%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$459.02 - $510.25 $74 Million - $82.2 Million	161,133 Added 2.74%	6,042,640 $2.99 Billion
Q2 2024 Aug 14, 2024	BUY	$389.49 - $470.41 $86.8 Million - $105 Million	222,920 Added 3.94%	5,881,507 $2.66 Billion
Q1 2024 May 09, 2024	BUY	$376.91 - $417.69 $53.7 Million - $59.5 Million	142,494 Added 2.58%	5,658,587 $2.36 Billion
Q4 2023 Mar 05, 2024	SELL	$289.91 - $386.41 $563,005 - $750,408	-1,942 Reduced 0.04%	5,516,093 $2.13 Billion
Q4 2023 Feb 06, 2024	BUY	$289.91 - $386.41 $44.2 Million - $58.9 Million	152,474 Added 2.84%	5,518,035 $2.13 Billion
Q3 2023 Nov 13, 2023	BUY	$313.0 - $358.93 $54 Million - $61.9 Million	172,528 Added 3.32%	5,365,561 $1.74 Billion
Q2 2023 Dec 12, 2023	SELL	$312.36 - $343.96 $54.3 Million - $59.8 Million	-173,807 Reduced 3.24%	5,191,754 $1.67 Billion
Q2 2023 Aug 08, 2023	BUY	$312.36 - $343.96 $46.4 Million - $51.1 Million	148,425 Added 2.94%	5,193,033 $1.67 Billion
Q1 2023 Dec 12, 2023	SELL	$303.54 - $375.1 $95.9 Million - $118 Million	-315,854 Reduced 5.89%	5,049,707 $1.65 Billion
Q1 2023 May 01, 2023	BUY	$303.54 - $375.1 $43.8 Million - $54.1 Million	144,177 Added 2.94%	5,044,608 $1.65 Billion
Q4 2022 Feb 03, 2023	BUY	$293.4 - $388.86 $46 Million - $61 Million	156,803 Added 3.31%	4,900,431 $1.68 Billion
Q3 2022 Nov 08, 2022	BUY	$19.27 - $342.58 $28.1 Million - $499 Million	1,456,801 Added 44.32%	4,743,628 $1.39 Billion
Q2 2022 Aug 09, 2022	BUY	$279.79 - $341.06 $31.7 Million - $38.7 Million	113,329 Added 3.57%	3,286,827 $976 Million
Q1 2022 May 05, 2022	BUY	$321.37 - $407.48 $47.7 Million - $60.4 Million	148,283 Added 4.9%	3,173,498 $1.05 Billion
Q4 2021 Feb 02, 2022	BUY	$371.61 - $423.85 $73.3 Million - $83.7 Million	197,384 Added 6.98%	3,025,215 $1.16 Billion
Q3 2021 Oct 26, 2021	BUY	$354.72 - $419.69 $40.4 Million - $47.8 Million	113,955 Added 4.2%	2,827,831 $1.07 Billion
Q2 2021 Jul 27, 2021	BUY	$323.54 - $391.45 $42.3 Million - $51.1 Million	130,596 Added 5.06%	2,713,876 $1.03 Billion
Q1 2021 Apr 27, 2021	BUY	$265.0 - $348.81 $28.5 Million - $37.5 Million	107,605 Added 4.35%	2,583,280 $845 Million
Q4 2020 Jan 29, 2021	BUY	$189.04 - $263.71 $27.4 Million - $38.3 Million	145,095 Added 6.23%	2,475,675 $653 Million
Q3 2020 Nov 10, 2020	BUY	$186.12 - $216.9 $26.6 Million - $31 Million	142,884 Added 6.53%	2,330,580 $468 Million
Q2 2020 Aug 07, 2020	BUY	$145.29 - $220.81 $283 Million - $431 Million	1,950,030 Added 820.49%	2,187,696 $432 Million
Q1 2020 Apr 28, 2020	SELL	$134.97 - $249.72 $1.92 Million - $3.54 Million	-14,189 Reduced 5.63%	237,666 $36.7 Million
Q4 2019 Feb 12, 2020	SELL	$196.85 - $231.21 $12.3 Million - $14.5 Million	-62,518 Reduced 19.89%	251,855 $57.9 Million
Q3 2019 Oct 29, 2019	BUY	$195.56 - $222.14 $1.28 Million - $1.45 Million	6,525 Added 2.12%	314,373 $65.1 Million
Q2 2019 Jul 30, 2019	BUY	$182.49 - $207.9 $950,955 - $1.08 Million	5,211 Added 1.72%	307,848 $63 Million
Q1 2019 Apr 22, 2019	BUY	$169.51 - $202.54 $1.38 Million - $1.64 Million	8,119 Added 2.76%	302,637 $58.1 Million
Q4 2018 Jan 25, 2019	BUY	$156.35 - $231.65 $1.25 Million - $1.85 Million	7,997 Added 2.79%	294,518 $49.2 Million
Q3 2018 Oct 24, 2018	SELL	$220.38 - $242.6 $3.04 Million - $3.35 Million	-13,802 Reduced 4.6%	286,521 $64.3 Million
Q2 2018 Jul 09, 2018	SELL	$220.18 - $259.59 $150,162 - $177,040	-682 Reduced 0.23%	300,323 $66.2 Million
Q1 2018 May 11, 2018	SELL	$245.26 - $273.38 $20.8 Million - $23.2 Million	-84,827 Reduced 21.99%	301,005 $75.8 Million
Q1 2018 Apr 19, 2018	SELL	$245.26 - $273.38 $67 Million - $74.7 Million	-273,195 Reduced 41.45%	385,832 $97.2 Million
Q4 2017 Jan 24, 2018	SELL	$235.11 - $261.01 $78.6 Million - $87.2 Million	-334,189 Reduced 33.65%	659,027 $168 Million
Q3 2017 Oct 17, 2017	BUY	$215.84 - $237.19 $214 Million - $236 Million	993,216	993,216 $236 Million

Others Institutions Holding GS

# of Institutions

2,438

Shares Held

220M

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 $193B
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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