Greenhaven Associates Inc Goldman Sachs Group Inc Transaction History

Greenhaven Associates Inc

$6.36 Billion
Q3 2024

A detailed history of Greenhaven Associates Inc transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Greenhaven Associates Inc holds 9,040 shares of GS stock, worth $5.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,040

Previous 57,259 84.21%

Holding current value

$5.37 Million

Previous $25.9 Million 82.72%

% of portfolio

0.07%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$459.02 - $510.25 $22.1 Million - $24.6 Million	-48,219 Reduced 84.21%	9,040 $4.48 Million
Q2 2024 Jul 15, 2024	SELL	$389.49 - $470.41 $872 Million - $1.05 Billion	-2,238,918 Reduced 97.51%	57,259 $25.9 Million
Q1 2024 Apr 26, 2024	SELL	$376.91 - $417.69 $12.9 Million - $14.3 Million	-34,300 Reduced 1.47%	2,296,177 $959 Million
Q4 2023 Jan 09, 2024	SELL	$289.91 - $386.41 $1 Million - $1.34 Million	-3,460 Reduced 0.15%	2,330,477 $899 Million
Q3 2023 Oct 03, 2023	BUY	$313.0 - $358.93 $18.3 Million - $21 Million	58,371 Added 2.57%	2,333,937 $755 Million
Q2 2023 Jul 13, 2023	BUY	$312.36 - $343.96 $15.9 Million - $17.5 Million	50,768 Added 2.28%	2,275,566 $734 Million
Q1 2023 Apr 04, 2023	BUY	$303.54 - $375.1 $13.3 Million - $16.5 Million	43,922 Added 2.01%	2,224,798 $728 Million
Q4 2022 Jan 10, 2023	SELL	$293.4 - $388.86 $8.25 Million - $10.9 Million	-28,113 Reduced 1.27%	2,180,876 $0
Q3 2022 Oct 05, 2022	SELL	$19.27 - $342.58 $135,313 - $2.41 Million	-7,022 Reduced 0.32%	2,208,989 $647 Million
Q2 2022 Aug 01, 2022	BUY	$279.79 - $341.06 $31.9 Million - $38.9 Million	114,111 Added 5.43%	2,216,011 $658 Million
Q1 2022 May 04, 2022	BUY	$321.37 - $407.48 $24.7 Million - $31.3 Million	76,735 Added 3.79%	2,101,900 $694 Million
Q4 2021 Jan 18, 2022	BUY	$371.61 - $423.85 $3.66 Million - $4.18 Million	9,851 Added 0.49%	2,025,165 $775 Million
Q3 2021 Oct 12, 2021	SELL	$354.72 - $419.69 $223 Million - $264 Million	-628,263 Reduced 23.77%	2,015,314 $762 Million
Q2 2021 Aug 02, 2021	SELL	$323.54 - $391.45 $7.53 Million - $9.11 Million	-23,270 Reduced 0.87%	2,643,577 $1 Billion
Q1 2021 May 13, 2021	SELL	$265.0 - $348.81 $105 Million - $139 Million	-397,341 Reduced 12.97%	2,666,847 $872 Million
Q4 2020 Feb 03, 2021	BUY	$189.04 - $263.71 $17 Million - $23.7 Million	90,008 Added 3.03%	3,064,188 $808 Million
Q3 2020 Oct 23, 2020	BUY	$186.12 - $216.9 $4.98 Million - $5.8 Million	26,750 Added 0.91%	2,974,180 $598 Million
Q2 2020 Jul 31, 2020	BUY	$145.29 - $220.81 $5.74 Million - $8.73 Million	39,533 Added 1.36%	2,947,430 $582 Million
Q1 2020 May 07, 2020	SELL	$134.97 - $249.72 $51.7 Million - $95.6 Million	-382,719 Reduced 11.63%	2,907,897 $450 Million
Q4 2019 Jan 10, 2020	SELL	$196.85 - $231.21 $11.1 Million - $13 Million	-56,215 Reduced 1.68%	3,290,616 $757 Million
Q3 2019 Nov 08, 2019	SELL	$195.56 - $222.14 $6.18 Million - $7.02 Million	-31,590 Reduced 0.94%	3,346,831 $694 Million
Q2 2019 Aug 07, 2019	BUY	$182.49 - $207.9 $6.29 Million - $7.17 Million	34,494 Added 1.03%	3,378,421 $691 Million
Q1 2019 May 03, 2019	SELL	$169.51 - $202.54 $1.53 Million - $1.82 Million	-9,000 Reduced 0.27%	3,343,927 $642 Million
Q4 2018 Jan 14, 2019	SELL	$156.35 - $231.65 $2.58 Million - $3.83 Million	-16,522 Reduced 0.49%	3,352,927 $560 Million
Q3 2018 Oct 17, 2018	SELL	$220.38 - $242.6 $8.64 Million - $9.51 Million	-39,183 Reduced 1.15%	3,369,449 $756 Million
Q2 2018 Jul 17, 2018	SELL	$220.18 - $259.59 $38.5 Million - $45.4 Million	-174,920 Reduced 4.88%	3,408,632 $752 Million
Q1 2018 May 07, 2018	SELL	$245.26 - $273.38 $28.1 Million - $31.4 Million	-114,693 Reduced 3.1%	3,583,552 $903 Million
Q4 2017 Jan 11, 2018	SELL	$235.11 - $261.01 $1.75 Million - $1.94 Million	-7,450 Reduced 0.2%	3,698,245 $942 Million
Q3 2017 Oct 25, 2017	SELL	$215.84 - $237.19 $18.9 Million - $20.8 Million	-87,592 Reduced 2.31%	3,705,695 $879 Million
Q2 2017 Aug 09, 2017	BUY	N/A	3,793,287	3,793,287 $842 Million

Others Institutions Holding GS

# of Institutions

2,434

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 $203B
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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Greenhaven Associates Inc Goldman Sachs Group Inc Transaction History