Goldman Sachs Group Inc I Shares S&P Gsci Commodity Indexed Trust Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Goldman Sachs Group Inc holds 273,848 shares of GSG stock, worth $6.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273,848

Previous 170,848 60.29%

Holding current value

$6.17 Million

Previous $3.78 Million 51.96%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.84 - $22.57 $2.04 Million - $2.32 Million	103,000 Added 60.29%	273,848 $5.75 Million
Q2 2024 Aug 13, 2024	BUY	$21.33 - $22.84 $1.19 Million - $1.27 Million	55,737 Added 48.42%	170,848 $3.78 Million
Q1 2024 May 15, 2024	BUY	$19.85 - $22.1 $519,772 - $578,688	26,185 Added 29.45%	115,111 $2.54 Million
Q4 2023 Feb 13, 2024	BUY	$19.47 - $22.61 $779,987 - $905,779	40,061 Added 81.98%	88,926 $1.78 Million
Q3 2023 May 14, 2024	SELL	$19.46 - $22.89 $779,587 - $916,996	-40,061 Reduced 45.05%	48,865 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$19.46 - $22.89 $2,627 - $3,090	-135 Reduced 0.28%	48,865 $1.1 Million
Q2 2023 May 14, 2024	BUY	$18.67 - $21.01 $18,670 - $21,010	1,000 Added 2.08%	49,000 $955,000
Q2 2023 Aug 14, 2023	BUY	$18.67 - $21.01 $18,670 - $21,010	1,000 Added 2.08%	49,000 $955,000
Q1 2023 May 14, 2024	SELL	$18.89 - $21.6 $7.03 Million - $8.04 Million	-372,000 Reduced 88.57%	48,000 $965,000
Q1 2023 May 11, 2023	SELL	$18.89 - $21.6 $7.03 Million - $8.04 Million	-372,000 Reduced 88.57%	48,000 $965,000
Q4 2022 May 14, 2024	SELL	$19.87 - $22.97 $894,150 - $1.03 Million	-45,000 Reduced 9.68%	420,000 $8.92 Million
Q4 2022 Feb 13, 2023	SELL	$19.87 - $22.97 $894,150 - $1.03 Million	-45,000 Reduced 9.68%	420,000 $8.92 Million
Q3 2022 May 14, 2024	BUY	$20.04 - $23.49 $761,520 - $892,619	38,000 Added 8.9%	465,000 $9.57 Million
Q3 2022 Nov 10, 2022	BUY	$20.04 - $23.49 $761,520 - $892,619	38,000 Added 8.9%	465,000 $9.57 Million
Q2 2022 May 14, 2024	BUY	$22.26 - $26.34 $7.53 Million - $8.9 Million	338,074 Added 380.17%	427,000 $9.86 Million
Q2 2022 Aug 15, 2022	SELL	$22.26 - $26.34 $4.63 Million - $5.48 Million	-208,000 Reduced 32.76%	427,000 $9.86 Million
Q1 2022 May 16, 2022	SELL	$17.18 - $25.85 $1.7 Million - $2.56 Million	-99,000 Reduced 13.49%	635,000 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$15.75 - $18.12 $1.54 Million - $1.78 Million	-98,000 Reduced 11.78%	734,000 $12.6 Million
Q3 2021 Nov 10, 2021	BUY	$14.89 - $16.93 $12.4 Million - $14.1 Million	832,000 New	832,000 $14 Million

Others Institutions Holding GSG

# of Institutions

142

Shares Held

26.4M

Call Options Held

50.4K

Put Options Held

20.3K

View Full List

About iShares S&P GSCI Commodity-Indexed Trust

Ticker GSG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 77,400,000
Market Cap $1.74B

More about GSG

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Goldman Sachs Group Inc I Shares S&P Gsci Commodity Indexed Trust Transaction History