Nicholas Investment Partners, LP Goldman Sachs Group Inc Transaction History

Nicholas Investment Partners, LP

$912 Million
Q4 2024

A detailed history of Nicholas Investment Partners, LP transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 13,000 shares of GS stock, worth $8.13 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

13,000

Previous 13,000 -0.0%

Holding current value

$8.13 Million

Previous $6.44 Million 15.66%

% of portfolio

0.82%

Previous 0.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$289.91 - $386.41 $869,730 - $1.16 Million	3,000 Added 30.0%	13,000 $5.02 Million
Q1 2023 May 11, 2023	SELL	$303.54 - $375.1 $5.74 Million - $7.09 Million	-18,894 Reduced 65.39%	10,000 $3.27 Million
Q4 2022 Feb 10, 2023	BUY	$293.4 - $388.86 $1.68 Million - $2.23 Million	5,737 Added 24.77%	28,894 $9.92 Million
Q3 2022 Nov 14, 2022	BUY	$19.27 - $342.58 $89,740 - $1.6 Million	4,657 Added 25.17%	23,157 $6.79 Million
Q2 2022 Aug 10, 2022	BUY	$279.79 - $341.06 $111,916 - $136,424	400 Added 2.21%	18,500 $5.5 Million
Q1 2022 May 10, 2022	SELL	$321.37 - $407.48 $5.58 Million - $7.08 Million	-17,370 Reduced 48.97%	18,100 $5.98 Million
Q4 2021 Feb 14, 2022	BUY	$371.61 - $423.85 $174,656 - $199,209	470 Added 1.34%	35,470 $13.6 Million
Q3 2021 Nov 15, 2021	SELL	$354.72 - $419.69 $6.37 Million - $7.54 Million	-17,961 Reduced 33.91%	35,000 $13.2 Million
Q2 2021 Aug 10, 2021	SELL	$323.54 - $391.45 $1.62 Million - $1.96 Million	-5,000 Reduced 8.63%	52,961 $20.1 Million
Q1 2021 May 14, 2021	BUY	$265.0 - $348.81 $7.41 Million - $9.75 Million	27,961 Added 93.2%	57,961 $19 Million
Q4 2020 Feb 11, 2021	BUY	$189.04 - $263.71 $5.67 Million - $7.91 Million	30,000 New	30,000 $7.91 Million
Q3 2020 Nov 13, 2020	SELL	$186.12 - $216.9 $1.68 Million - $1.96 Million	-9,027 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$145.29 - $220.81 $1.31 Million - $1.99 Million	9,027 New	9,027 $1.78 Million
Q2 2019 Aug 09, 2019	SELL	$182.49 - $207.9 $2.01 Million - $2.29 Million	-11,003 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$169.51 - $202.54 $1.87 Million - $2.23 Million	11,003 New	11,003 $2.11 Million

Others Institutions Holding GS

# of Institutions

2,710

Shares Held

226M

Call Options Held

10.4M

Put Options Held

9.52M

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 $214B
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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Nicholas Investment Partners, LP Goldman Sachs Group Inc Transaction History