A detailed history of O'Shaughnessy Asset Management, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 68,949 shares of GS stock, worth $31.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
68,949
Previous 45,922 50.14%
Holding current value
$31.2 Million
Previous $17.7 Million 62.57%
% of portfolio
0.32%
Previous 0.24%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$376.91 - $417.69 $8.68 Million - $9.62 Million
23,027 Added 50.14%
68,949 $28.8 Million
Q4 2023

Feb 09, 2024

BUY
$289.91 - $386.41 $2.13 Million - $2.84 Million
7,359 Added 19.08%
45,922 $17.7 Million
Q3 2023

Nov 13, 2023

BUY
$313.0 - $358.93 $2.33 Million - $2.67 Million
7,447 Added 23.93%
38,563 $12.5 Million
Q2 2023

Aug 11, 2023

BUY
$312.36 - $343.96 $4.31 Million - $4.74 Million
13,790 Added 79.59%
31,116 $10 Million
Q1 2023

May 12, 2023

SELL
$303.54 - $375.1 $1.78 Million - $2.2 Million
-5,873 Reduced 25.32%
17,326 $5.67 Million
Q4 2022

Feb 10, 2023

BUY
$293.4 - $388.86 $87,139 - $115,491
297 Added 1.3%
23,199 $7.97 Million
Q3 2022

Nov 14, 2022

BUY
$19.27 - $342.58 $49,716 - $883,856
2,580 Added 12.7%
22,902 $6.71 Million
Q2 2022

Aug 11, 2022

BUY
$279.79 - $341.06 $1.09 Million - $1.33 Million
3,901 Added 23.76%
20,322 $6.04 Million
Q1 2022

May 13, 2022

BUY
$321.37 - $407.48 $1.19 Million - $1.51 Million
3,706 Added 29.15%
16,421 $5.42 Million
Q4 2021

Feb 11, 2022

SELL
$371.61 - $423.85 $201,412 - $229,726
-542 Reduced 4.09%
12,715 $4.86 Million
Q3 2021

Nov 10, 2021

BUY
$354.72 - $419.69 $393,029 - $465,016
1,108 Added 9.12%
13,257 $5.01 Million
Q2 2021

Aug 09, 2021

SELL
$323.54 - $391.45 $2.23 Million - $2.7 Million
-6,900 Reduced 36.22%
12,149 $4.61 Million
Q1 2021

May 14, 2021

BUY
$265.0 - $348.81 $617,450 - $812,727
2,330 Added 13.94%
19,049 $6.23 Million
Q4 2020

Feb 11, 2021

BUY
$189.04 - $263.71 $359,554 - $501,576
1,902 Added 12.84%
16,719 $4.41 Million
Q3 2020

Nov 12, 2020

BUY
$186.12 - $216.9 $85,987 - $100,207
462 Added 3.22%
14,817 $2.98 Million
Q2 2020

Aug 13, 2020

BUY
$145.29 - $220.81 $1.49 Million - $2.27 Million
10,260 Added 250.55%
14,355 $2.84 Million
Q1 2020

May 13, 2020

BUY
$134.97 - $249.72 $252,393 - $466,976
1,870 Added 84.04%
4,095 $633,000
Q4 2019

Feb 12, 2020

BUY
$196.85 - $231.21 $437,794 - $514,211
2,224 Added 222400.0%
2,225 $512,000
Q2 2019

Aug 07, 2019

BUY
$182.49 - $207.9 $182 - $207
1 New
1 $0
Q3 2018

Nov 06, 2018

SELL
$220.38 - $242.6 $13.9 Million - $15.3 Million
-63,045 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$220.18 - $259.59 $8.37 Million - $9.86 Million
-37,993 Reduced 37.6%
63,045 $13.9 Million
Q1 2018

May 08, 2018

BUY
$245.26 - $273.38 $1.94 Million - $2.17 Million
7,926 Added 8.51%
101,038 $25.4 Million
Q4 2017

Feb 13, 2018

SELL
$235.11 - $261.01 $302,586 - $335,919
-1,287 Reduced 1.36%
93,112 $23.7 Million
Q3 2017

Nov 13, 2017

BUY
$215.84 - $237.19 $8.83 Million - $9.71 Million
40,917 Added 76.51%
94,399 $22.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
53,482
53,482 $11.9 Million

Others Institutions Holding GS

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...
More about GS
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, 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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.