Jennison Associates LLC Goldman Sachs Group Inc Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Jennison Associates LLC holds 1,793,079 shares of GS stock, worth $1.04 Billion. This represents 0.55% of its overall portfolio holdings.

Number of Shares
1,793,079
Previous 1,826,710 1.84%
Holding current value
$1.04 Billion
Previous $826 Million 7.44%
% of portfolio
0.55%
Previous 0.53%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$459.02 - $510.25 $15.4 Million - $17.2 Million
-33,631 Reduced 1.84%
1,793,079 $888 Million
Q2 2024

Aug 05, 2024
BUY
$389.49 - $470.41 $9.86 Million - $11.9 Million
25,315 Added 1.41%
1,826,710 $826 Million
Q1 2024

May 02, 2024
BUY
$376.91 - $417.69 $103 Million - $115 Million
274,509 Added 17.98%
1,801,395 $752 Million
Q4 2023

Feb 01, 2024
SELL
$289.91 - $386.41 $77.2 Million - $103 Million
-266,373 Reduced 14.85%
1,526,886 $589 Million
Q3 2023

Oct 31, 2023
SELL
$313.0 - $358.93 $150 Million - $172 Million
-480,477 Reduced 21.13%
1,793,259 $580 Million
Q2 2023

Aug 03, 2023
BUY
$312.36 - $343.96 $233 Million - $256 Million
745,654 Added 48.8%
2,273,736 $733 Million
Q1 2023

Apr 26, 2023
SELL
$303.54 - $375.1 $399 Million - $494 Million
-1,315,688 Reduced 46.27%
1,528,082 $500 Million
Q4 2022

Feb 09, 2023
SELL
$293.4 - $388.86 $18.8 Million - $25 Million
-64,232 Reduced 2.21%
2,843,770 $977 Million
Q3 2022

Nov 01, 2022
SELL
$19.27 - $342.58 $491,693 - $8.74 Million
-25,516 Reduced 0.87%
2,908,002 $852 Million
Q2 2022

Aug 02, 2022
BUY
$279.79 - $341.06 $3.4 Million - $4.14 Million
12,151 Added 0.42%
2,933,518 $871 Million
Q1 2022

May 11, 2022
BUY
$321.37 - $407.48 $52.1 Million - $66.1 Million
162,229 Added 5.88%
2,921,367 $964 Million
Q4 2021

Feb 08, 2022
BUY
$371.61 - $423.85 $122 Million - $139 Million
327,381 Added 13.46%
2,759,138 $1.06 Billion
Q3 2021

Nov 09, 2021
BUY
$354.72 - $419.69 $107 Million - $127 Million
302,979 Added 14.23%
2,431,757 $919 Million
Q2 2021

Aug 12, 2021
BUY
$323.54 - $391.45 $25.8 Million - $31.2 Million
79,723 Added 3.89%
2,128,778 $808 Million
Q1 2021

May 11, 2021
BUY
$265.0 - $348.81 $369 Million - $485 Million
1,390,627 Added 211.2%
2,049,055 $670 Million
Q4 2020

Feb 05, 2021
SELL
$189.04 - $263.71 $774 Million - $1.08 Billion
-4,092,694 Reduced 86.14%
658,428 $174 Million
Q3 2020

Nov 04, 2020
SELL
$186.12 - $216.9 $132 Million - $154 Million
-708,276 Reduced 12.97%
4,751,122 $955 Million
Q2 2020

Aug 06, 2020
BUY
$145.29 - $220.81 $276 Million - $419 Million
1,897,007 Added 53.25%
5,459,398 $1.08 Billion
Q1 2020

May 06, 2020
BUY
$134.97 - $249.72 $362 Million - $669 Million
2,678,477 Added 303.02%
3,562,391 $551 Million
Q4 2019

Feb 07, 2020
SELL
$196.85 - $231.21 $670,864 - $787,963
-3,408 Reduced 0.38%
883,914 $203 Million
Q3 2019

Nov 08, 2019
BUY
$195.56 - $222.14 $4.97 Million - $5.65 Million
25,415 Added 2.95%
887,322 $184 Million
Q2 2019

Aug 06, 2019
SELL
$182.49 - $207.9 $17.5 Million - $19.9 Million
-95,733 Reduced 10.0%
861,907 $0
Q1 2019

May 10, 2019
SELL
$169.51 - $202.54 $636 Million - $760 Million
-3,753,098 Reduced 79.67%
957,640 $184 Million
Q4 2018

Feb 06, 2019
BUY
$156.35 - $231.65 $111 Million - $165 Million
710,479 Added 17.76%
4,710,738 $787 Million
Q3 2018

Nov 08, 2018
SELL
$220.38 - $242.6 $55.8 Million - $61.4 Million
-252,982 Reduced 5.95%
4,000,259 $897 Million
Q2 2018

Aug 02, 2018
SELL
$220.18 - $259.59 $328 Million - $386 Million
-1,487,487 Reduced 25.91%
4,253,241 $938 Million
Q1 2018

Apr 20, 2018
BUY
$245.26 - $273.38 $49.6 Million - $55.3 Million
202,321 Added 3.65%
5,740,728 $1.45 Billion
Q4 2017

Jan 25, 2018
BUY
$235.11 - $261.01 $171 Million - $190 Million
727,698 Added 15.13%
5,538,407 $1.41 Billion
Q3 2017

Nov 03, 2017
BUY
$215.84 - $237.19 $1.04 Billion - $1.14 Billion
4,810,709
4,810,709 $1.14 Billion

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

GS Quotes by TradingView
  • 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

Track Jennison Associates LLC Portfolio

Follow Jennison Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email