Geode Capital Management, LLC Goldman Sachs Group Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,422,702 shares of GS stock, worth $3.74 Billion. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,422,702

Previous 6,447,820 0.39%

Holding current value

$3.74 Billion

Previous $2.92 Billion 9.03%

% of portfolio

0.26%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$459.02 - $510.25 $11.5 Million - $12.8 Million	-25,118 Reduced 0.39%	6,422,702 $3.18 Billion
Q2 2024 Aug 09, 2024	BUY	$389.49 - $470.41 $28.7 Million - $34.6 Million	73,653 Added 1.16%	6,447,820 $2.92 Billion
Q1 2024 May 13, 2024	BUY	$376.91 - $417.69 $59.9 Million - $66.4 Million	158,943 Added 2.56%	6,374,167 $2.66 Billion
Q4 2023 Feb 13, 2024	BUY	$289.91 - $386.41 $14.5 Million - $19.3 Million	49,849 Added 0.81%	6,215,224 $2.4 Billion
Q3 2023 Nov 13, 2023	BUY	$313.0 - $358.93 $26.4 Million - $30.2 Million	84,222 Added 1.38%	6,165,375 $1.99 Billion
Q2 2023 Aug 11, 2023	BUY	$312.36 - $343.96 $3.43 Million - $3.77 Million	10,971 Added 0.18%	6,081,153 $1.96 Billion
Q1 2023 May 15, 2023	BUY	$303.54 - $375.1 $6.87 Million - $8.49 Million	22,635 Added 0.37%	6,070,182 $1.99 Billion
Q4 2022 Feb 13, 2023	SELL	$293.4 - $388.86 $2.69 Million - $3.57 Million	-9,174 Reduced 0.15%	6,047,547 $2.07 Billion
Q3 2022 Nov 14, 2022	BUY	$19.27 - $342.58 $1.62 Million - $28.8 Million	84,001 Added 1.41%	6,056,721 $1.77 Billion
Q2 2022 Aug 12, 2022	BUY	$279.79 - $341.06 $35.7 Million - $43.5 Million	127,681 Added 2.18%	5,972,720 $1.77 Billion
Q1 2022 May 13, 2022	BUY	$321.37 - $407.48 $18.9 Million - $24 Million	58,851 Added 1.02%	5,845,039 $1.92 Billion
Q4 2021 Feb 11, 2022	BUY	$371.61 - $423.85 $52.8 Million - $60.2 Million	141,980 Added 2.52%	5,786,188 $2.21 Billion
Q3 2021 Nov 12, 2021	BUY	$354.72 - $419.69 $57 Million - $67.4 Million	160,687 Added 2.93%	5,644,208 $2.13 Billion
Q2 2021 Aug 13, 2021	BUY	$323.54 - $391.45 $60.1 Million - $72.8 Million	185,867 Added 3.51%	5,483,521 $2.07 Billion
Q1 2021 May 12, 2021	BUY	$265.0 - $348.81 $21 Million - $27.7 Million	79,283 Added 1.52%	5,297,654 $1.73 Billion
Q4 2020 Feb 12, 2021	BUY	$189.04 - $263.71 $20.4 Million - $28.5 Million	108,124 Added 2.12%	5,218,371 $1.37 Billion
Q3 2020 Nov 13, 2020	BUY	$186.12 - $216.9 $80.8 Million - $94.1 Million	433,894 Added 9.28%	5,110,247 $1.02 Billion
Q2 2020 Aug 13, 2020	SELL	$145.29 - $220.81 $8.68 Million - $13.2 Million	-59,720 Reduced 1.26%	4,676,353 $922 Million
Q1 2020 May 14, 2020	BUY	$134.97 - $249.72 $29.5 Million - $54.6 Million	218,682 Added 4.84%	4,736,073 $731 Million
Q4 2019 Feb 13, 2020	BUY	$196.85 - $231.21 $12.9 Million - $15.1 Million	65,392 Added 1.47%	4,517,391 $1.04 Billion
Q3 2019 Nov 12, 2019	SELL	$195.56 - $222.14 $15.5 Million - $17.6 Million	-79,116 Reduced 1.75%	4,451,999 $921 Million
Q2 2019 Aug 14, 2019	BUY	$182.49 - $207.9 $14.4 Million - $16.4 Million	79,113 Added 1.78%	4,531,115 $925 Million
Q1 2019 May 14, 2019	BUY	$169.51 - $202.54 $27.2 Million - $32.5 Million	160,465 Added 3.74%	4,452,002 $853 Million
Q4 2018 Feb 13, 2019	BUY	$156.35 - $231.65 $64.4 Million - $95.4 Million	411,700 Added 10.61%	4,291,537 $716 Million
Q3 2018 Nov 13, 2018	BUY	$220.38 - $242.6 $14.3 Million - $15.8 Million	65,038 Added 1.7%	3,879,837 $868 Million
Q2 2018 Aug 14, 2018	SELL	$220.18 - $259.59 $18.1 Million - $21.3 Million	-82,163 Reduced 2.11%	3,814,799 $840 Million
Q1 2018 May 15, 2018	BUY	$245.26 - $273.38 $56.7 Million - $63.2 Million	231,120 Added 6.3%	3,896,962 $979 Million
Q4 2017 Feb 13, 2018	SELL	$235.11 - $261.01 $22.8 Million - $25.3 Million	-96,816 Reduced 2.57%	3,665,842 $932 Million
Q3 2017 Nov 14, 2017	SELL	$215.84 - $237.19 $1.82 Million - $2 Million	-8,439 Reduced 0.22%	3,762,658 $891 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,771,097	3,771,097 $835 Million

Others Institutions Holding GS

# of Institutions

2,435

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 $199B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Goldman Sachs Group Inc Transaction History