Highland Capital Management, LLC Goldman Sachs Group Inc Transaction History

Highland Capital Management, LLC

  • $1.68 Billion
  • Q2 2024

A detailed history of Highland Capital Management, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 42,526 shares of GS stock, worth $21.1 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
42,526
Previous 42,547 0.05%
Holding current value
$21.1 Million
Previous $17.8 Million 8.24%
% of portfolio
1.15%
Previous 1.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$389.49 - $470.41 $8,179 - $9,878
-21 Reduced 0.05%
42,526 $19.2 Million
Q1 2024

May 07, 2024
SELL
$376.91 - $417.69 $95,358 - $105,675
-253 Reduced 0.59%
42,547 $17.8 Million
Q4 2023

Jan 17, 2024
BUY
$289.91 - $386.41 $54,213 - $72,258
187 Added 0.44%
42,800 $16.5 Million
Q3 2023

Nov 14, 2023
BUY
$313.0 - $358.93 $1.02 Million - $1.17 Million
3,272 Added 8.32%
42,613 $13.8 Million
Q2 2023

Aug 09, 2023
SELL
$312.36 - $343.96 $157,117 - $173,011
-503 Reduced 1.26%
39,341 $12.7 Million
Q1 2023

May 11, 2023
BUY
$303.54 - $375.1 $12.1 Million - $14.9 Million
39,844 New
39,844 $13 Million
Q4 2022

Feb 07, 2023
SELL
$293.4 - $388.86 $131,149 - $173,820
-447 Reduced 1.08%
41,131 $14.1 Million
Q3 2022

Nov 09, 2022
SELL
$19.27 - $342.58 $25,320 - $450,150
-1,314 Reduced 3.06%
41,578 $12.2 Million
Q2 2022

Jul 14, 2022
SELL
$279.79 - $341.06 $185,220 - $225,781
-662 Reduced 1.52%
42,892 $12.7 Million
Q1 2022

Apr 19, 2022
SELL
$321.37 - $407.48 $8,034 - $10,187
-25 Reduced 0.06%
43,554 $14.4 Million
Q4 2021

Jan 28, 2022
BUY
$371.61 - $423.85 $37,161 - $42,385
100 Added 0.23%
43,579 $16.7 Million
Q3 2021

Oct 25, 2021
SELL
$354.72 - $419.69 $6.05 Million - $7.15 Million
-17,046 Reduced 28.16%
43,479 $16.4 Million
Q2 2021

Jul 30, 2021
SELL
$323.54 - $391.45 $349,746 - $423,157
-1,081 Reduced 1.75%
60,525 $23 Million
Q1 2021

Apr 27, 2021
SELL
$265.0 - $348.81 $383,720 - $505,076
-1,448 Reduced 2.3%
61,606 $20.1 Million
Q4 2020

Jan 21, 2021
BUY
$189.04 - $263.71 $1.45 Million - $2.03 Million
7,683 Added 13.88%
63,054 $16.6 Million
Q3 2020

Oct 16, 2020
SELL
$186.12 - $216.9 $18,612 - $21,690
-100 Reduced 0.18%
55,371 $11.1 Million
Q2 2020

Jul 22, 2020
BUY
$145.29 - $220.81 $342,739 - $520,890
2,359 Added 4.44%
55,471 $11 Million
Q1 2020

May 05, 2020
BUY
$134.97 - $249.72 $80,172 - $148,333
594 Added 1.13%
53,112 $8.21 Million
Q4 2019

Feb 05, 2020
SELL
$196.85 - $231.21 $10.2 Million - $12 Million
-52,010 Closed
0 $0
Q3 2019

Nov 20, 2019
BUY
$195.56 - $222.14 $465,237 - $528,471
2,379 Added 4.79%
52,010 $10.8 Million
Q2 2019

Jul 29, 2019
SELL
$182.49 - $207.9 $35,403 - $40,332
-194 Reduced 0.39%
49,631 $10.2 Million
Q1 2019

Apr 18, 2019
BUY
$169.51 - $202.54 $1.15 Million - $1.37 Million
6,766 Added 15.71%
49,825 $9.57 Million
Q4 2018

Jan 16, 2019
SELL
$156.35 - $231.65 $755,326 - $1.12 Million
-4,831 Reduced 10.09%
43,059 $7.19 Million
Q3 2018

Oct 17, 2018
BUY
$220.38 - $242.6 $70,301 - $77,389
319 Added 0.67%
47,890 $10.7 Million
Q2 2018

Jul 18, 2018
BUY
$220.18 - $259.59 $812,904 - $958,406
3,692 Added 8.41%
47,571 $10.5 Million
Q1 2018

Apr 16, 2018
BUY
$245.26 - $273.38 $2.89 Million - $3.23 Million
11,801 Added 36.79%
43,879 $11.1 Million
Q4 2017

Jan 26, 2018
SELL
$235.11 - $261.01 $124,608 - $138,335
-530 Reduced 1.63%
32,078 $8.17 Million
Q3 2017

Oct 10, 2017
BUY
$215.84 - $237.19 $7.04 Million - $7.73 Million
32,608
32,608 $7.73 Million

Others Institutions Holding GS

# of Institutions
2,342
Shares Held
229M
Call Options Held
7.66M
Put Options Held
8.19M
View Full List

About GOLDMAN SACHS GROUP INC

GS Quotes by TradingView
  • Ticker GS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 341,356,000
  • Market Cap $169B
  • 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
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