Gabelli Funds LLC Goldman Sachs Group Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 70,100 shares of GS stock, worth $40 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

70,100

Previous 76,500 8.37%

Holding current value

$40 Million

Previous $34.6 Million 0.3%

% of portfolio

0.27%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$459.02 - $510.25 $2.94 Million - $3.27 Million	-6,400 Reduced 8.37%	70,100 $34.7 Million
Q2 2024 Aug 13, 2024	SELL	$389.49 - $470.41 $2.41 Million - $2.92 Million	-6,200 Reduced 7.5%	76,500 $34.6 Million
Q1 2024 May 14, 2024	SELL	$376.91 - $417.69 $716,129 - $793,611	-1,900 Reduced 2.25%	82,700 $34.5 Million
Q4 2023 Feb 13, 2024	SELL	$289.91 - $386.41 $289,910 - $386,410	-1,000 Reduced 1.17%	84,600 $32.6 Million
Q2 2023 Aug 10, 2023	SELL	$312.36 - $343.96 $218,652 - $240,772	-700 Reduced 0.81%	85,600 $27.6 Million
Q1 2023 May 12, 2023	SELL	$303.54 - $375.1 $4.25 Million - $5.25 Million	-14,000 Reduced 13.96%	86,300 $28.2 Million
Q4 2022 Feb 13, 2023	SELL	$293.4 - $388.86 $58,679 - $77,772	-200 Reduced 0.2%	100,300 $34.4 Million
Q3 2022 Nov 10, 2022	SELL	$19.27 - $342.58 $28,423 - $505,305	-1,475 Reduced 1.45%	100,500 $29.5 Million
Q2 2022 Aug 12, 2022	BUY	$279.79 - $341.06 $300,774 - $366,639	1,075 Added 1.07%	101,975 $30.3 Million
Q1 2022 May 13, 2022	SELL	$321.37 - $407.48 $19.2 Million - $24.3 Million	-59,750 Reduced 37.19%	100,900 $33.3 Million
Q4 2021 Feb 11, 2022	SELL	$371.61 - $423.85 $3.47 Million - $3.96 Million	-9,345 Reduced 5.5%	160,650 $61.5 Million
Q3 2021 Nov 12, 2021	SELL	$354.72 - $419.69 $6.07 Million - $7.18 Million	-17,100 Reduced 9.14%	169,995 $64.3 Million
Q2 2021 Aug 13, 2021	SELL	$323.54 - $391.45 $4.95 Million - $5.99 Million	-15,300 Reduced 7.56%	187,095 $71 Million
Q1 2021 May 14, 2021	BUY	$265.0 - $348.81 $24.2 Million - $31.8 Million	91,150 Added 81.94%	202,395 $66.2 Million
Q4 2020 Feb 05, 2021	BUY	$189.04 - $263.71 $651,242 - $908,480	3,445 Added 3.2%	111,245 $29.3 Million
Q3 2020 Nov 06, 2020	BUY	$186.12 - $216.9 $1.09 Million - $1.27 Million	5,875 Added 5.76%	107,800 $21.7 Million
Q2 2020 Aug 13, 2020	SELL	$145.29 - $220.81 $4.6 Million - $6.99 Million	-31,650 Reduced 23.69%	101,925 $20.1 Million
Q1 2020 May 14, 2020	BUY	$134.97 - $249.72 $9.27 Million - $17.1 Million	68,675 Added 105.82%	133,575 $20.6 Million
Q4 2019 Feb 14, 2020	BUY	$196.85 - $231.21 $3.72 Million - $4.37 Million	18,900 Added 41.09%	64,900 $14.9 Million
Q3 2019 Nov 01, 2019	BUY	$195.56 - $222.14 $1.76 Million - $2 Million	9,000 Added 24.32%	46,000 $9.53 Million
Q4 2018 Jan 30, 2019	BUY	$156.35 - $231.65 $375,240 - $555,960	2,400 Added 6.94%	37,000 $6.18 Million
Q3 2017 Nov 01, 2017	BUY	$215.84 - $237.19 $7.47 Million - $8.21 Million	34,600	34,600 $8.21 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 $195B
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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Gabelli Funds LLC Goldman Sachs Group Inc Transaction History