Joel Greenblatt Goldman Sachs Group Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 8,179 shares of GS stock, worth $4.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,179

Previous 7,265 12.58%

Holding current value

$4.93 Million

Previous $3.29 Million 23.22%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$459.02 - $510.25 $419,544 - $466,368	914 Added 12.58%	8,179 $4.05 Million
Q2 2024 Aug 14, 2024	BUY	$389.49 - $470.41 $481,799 - $581,897	1,237 Added 20.52%	7,265 $3.29 Million
Q1 2024 May 15, 2024	BUY	$376.91 - $417.69 $325,273 - $360,466	863 Added 16.71%	6,028 $2.52 Million
Q4 2023 Feb 14, 2024	SELL	$289.91 - $386.41 $202,647 - $270,100	-699 Reduced 11.92%	5,165 $1.99 Million
Q3 2023 Nov 14, 2023	SELL	$313.0 - $358.93 $112,367 - $128,855	-359 Reduced 5.77%	5,864 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$312.36 - $343.96 $38,107 - $41,963	-122 Reduced 1.92%	6,223 $2.01 Million
Q1 2023 May 15, 2023	SELL	$303.54 - $375.1 $78,009 - $96,400	-257 Reduced 3.89%	6,345 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$293.4 - $388.86 $720,883 - $955,429	2,457 Added 59.28%	6,602 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$19.27 - $342.58 $24,646 - $438,159	1,279 Added 44.63%	4,145 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$279.79 - $341.06 $520,129 - $634,030	1,859 Added 184.61%	2,866 $851,000
Q1 2022 May 16, 2022	SELL	$321.37 - $407.48 $1.15 Million - $1.46 Million	-3,593 Reduced 78.11%	1,007 $332,000
Q4 2021 Feb 14, 2022	SELL	$371.61 - $423.85 $1.29 Million - $1.47 Million	-3,460 Reduced 42.93%	4,600 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$354.72 - $419.69 $203,609 - $240,902	574 Added 7.67%	8,060 $3.05 Million
Q2 2021 Aug 16, 2021	SELL	$323.54 - $391.45 $2.09 Million - $2.53 Million	-6,452 Reduced 46.29%	7,486 $2.84 Million
Q1 2021 May 17, 2021	SELL	$265.0 - $348.81 $2.04 Million - $2.69 Million	-7,698 Reduced 35.58%	13,938 $4.56 Million
Q4 2020 Feb 16, 2021	SELL	$189.04 - $263.71 $236,867 - $330,428	-1,253 Reduced 5.47%	21,636 $5.71 Million
Q3 2020 Nov 16, 2020	SELL	$186.12 - $216.9 $101,063 - $117,776	-543 Reduced 2.32%	22,889 $4.6 Million
Q2 2020 Aug 13, 2020	SELL	$145.29 - $220.81 $950,341 - $1.44 Million	-6,541 Reduced 21.82%	23,432 $4.63 Million
Q1 2020 May 15, 2020	BUY	$134.97 - $249.72 $2.63 Million - $4.86 Million	19,470 Added 185.38%	29,973 $4.63 Million
Q4 2019 Feb 14, 2020	SELL	$196.85 - $231.21 $823,423 - $967,151	-4,183 Reduced 28.48%	10,503 $2.42 Million
Q3 2019 Nov 14, 2019	SELL	$195.56 - $222.14 $647,890 - $735,949	-3,313 Reduced 18.41%	14,686 $3.04 Million
Q2 2019 Aug 14, 2019	SELL	$182.49 - $207.9 $18.3 Million - $20.8 Million	-100,106 Reduced 84.76%	17,999 $3.68 Million
Q1 2019 May 15, 2019	BUY	$169.51 - $202.54 $2.85 Million - $3.41 Million	16,837 Added 16.63%	118,105 $22.7 Million
Q4 2018 Feb 14, 2019	BUY	$156.35 - $231.65 $15.8 Million - $23.5 Million	101,268 New	101,268 $16.9 Million
Q2 2018 Aug 14, 2018	SELL	$220.18 - $259.59 $350,966 - $413,786	-1,594 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$245.26 - $273.38 $1.03 Million - $1.15 Million	-4,201 Reduced 72.49%	1,594 $401,000
Q4 2017 Feb 14, 2018	BUY	$235.11 - $261.01 $587,304 - $652,002	2,498 Added 75.77%	5,795 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$215.84 - $237.19 $711,624 - $782,015	3,297	3,297 $782,000

Others Institutions Holding GS

# of Institutions

2,436

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 $206B
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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