Marshall Wace, LLP Goldman Sachs Group Inc Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 963,975 shares of GS stock, worth $436 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

963,975

Previous 600 160562.5%

Holding current value

$436 Million

Previous $231,000 174203.9%

% of portfolio

0.64%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$376.91 - $417.69 $363 Million - $402 Million	963,375 Added 160562.5%	963,975 $403 Million
Q4 2023 Feb 14, 2024	SELL	$289.91 - $386.41 $8.26 Million - $11 Million	-28,482 Reduced 97.94%	600 $231,000
Q3 2023 Nov 14, 2023	SELL	$313.0 - $358.93 $11.9 Million - $13.7 Million	-38,095 Reduced 56.71%	29,082 $9.41 Million
Q2 2023 Aug 14, 2023	SELL	$312.36 - $343.96 $4.84 Million - $5.33 Million	-15,482 Reduced 18.73%	67,177 $21.7 Million
Q1 2023 May 15, 2023	SELL	$303.54 - $375.1 $29.7 Million - $36.7 Million	-97,722 Reduced 54.18%	82,659 $27 Million

Q4 2022 Feb 14, 2023	BUY	$293.4 - $388.86 $13.1 Million - $17.4 Million	44,654 Added 32.9%	180,381 $61.9 Million
Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $3.59 Million - $63.9 Million	-186,418 Reduced 57.87%	135,727 $39.8 Million
Q2 2022 Aug 15, 2022	SELL	$279.79 - $341.06 $93.2 Million - $114 Million	-333,089 Reduced 50.84%	322,145 $95.7 Million
Q1 2022 May 16, 2022	SELL	$321.37 - $407.48 $121 Million - $153 Million	-376,005 Reduced 36.46%	655,234 $216 Million
Q4 2021 Feb 14, 2022	BUY	$371.61 - $423.85 $361 Million - $412 Million	972,676 Added 1660.91%	1,031,239 $394 Million
Q3 2021 Nov 15, 2021	SELL	$354.72 - $419.69 $8.87 Million - $10.5 Million	-25,017 Reduced 29.93%	58,563 $22.1 Million
Q2 2021 Aug 13, 2021	BUY	$323.54 - $391.45 $24.8 Million - $30.1 Million	76,790 Added 1130.93%	83,580 $31.7 Million
Q1 2021 May 17, 2021	SELL	$265.0 - $348.81 $56.1 Million - $73.8 Million	-211,614 Reduced 96.89%	6,790 $2.22 Million
Q4 2020 Feb 16, 2021	SELL	$189.04 - $263.71 $3.18 Million - $4.43 Million	-16,801 Reduced 7.14%	218,404 $57.6 Million
Q3 2020 Nov 16, 2020	BUY	$186.12 - $216.9 $32.9 Million - $38.4 Million	176,870 Added 303.2%	235,205 $47.3 Million
Q2 2020 Aug 13, 2020	BUY	$145.29 - $220.81 $5.7 Million - $8.67 Million	39,265 Added 205.9%	58,335 $11.5 Million
Q1 2020 May 15, 2020	SELL	$134.97 - $249.72 $188,958 - $349,608	-1,400 Reduced 6.84%	19,070 $2.95 Million
Q4 2019 Feb 14, 2020	BUY	$196.85 - $231.21 $4.03 Million - $4.73 Million	20,470 New	20,470 $4.71 Million
Q3 2019 Nov 14, 2019	SELL	$195.56 - $222.14 $18.3 Million - $20.8 Million	-93,724 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$182.49 - $207.9 $10 Million - $11.4 Million	-55,036 Reduced 37.0%	93,724 $19.2 Million
Q1 2019 May 14, 2019	BUY	$169.51 - $202.54 $24.7 Million - $29.6 Million	145,931 Added 5158.4%	148,760 $28.6 Million
Q4 2018 Feb 14, 2019	BUY	$156.35 - $231.65 $442,314 - $655,337	2,829 New	2,829 $473,000
Q3 2018 Nov 14, 2018	SELL	$220.38 - $242.6 $2.47 Million - $2.71 Million	-11,188 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$220.18 - $259.59 $13.9 Million - $16.3 Million	-62,913 Reduced 84.9%	11,188 $2.47 Million
Q1 2018 May 15, 2018	BUY	$245.26 - $273.38 $16.6 Million - $18.5 Million	67,557 Added 1032.35%	74,101 $18.7 Million
Q4 2017 Feb 14, 2018	SELL	$235.11 - $261.01 $15.1 Million - $16.8 Million	-64,302 Reduced 90.76%	6,544 $1.67 Million
Q3 2017 Nov 13, 2017	BUY	$215.84 - $237.19 $15.3 Million - $16.8 Million	70,846	70,846 $16.8 Million

Others Institutions Holding GS

# of Institutions

2,234

Shares Held

237M

Call Options Held

8.85M

Put Options Held

9.42M

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 $154B
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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Marshall Wace, LLP Goldman Sachs Group Inc Transaction History