Oregon Public Employees Retirement Fund Goldman Sachs Group Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 27,047 shares of GS stock, worth $15.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
27,047
Previous 27,700 2.36%
Holding current value
$15.5 Million
Previous $12.5 Million 6.88%
% of portfolio
0.26%
Previous 0.26%

Shares

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

Oct 28, 2024
SELL
$459.02 - $510.25 $299,740 - $333,193
-653 Reduced 2.36%
27,047 $13.4 Million
Q2 2024

Aug 01, 2024
SELL
$389.49 - $470.41 $84,908 - $102,549
-218 Reduced 0.78%
27,700 $12.5 Million
Q1 2024

May 02, 2024
SELL
$376.91 - $417.69 $5.81 Million - $6.44 Million
-15,408 Reduced 35.56%
27,918 $11.7 Million
Q4 2023

Feb 12, 2024
SELL
$289.91 - $386.41 $5.05 Million - $6.72 Million
-17,403 Reduced 28.66%
43,326 $16.7 Million
Q3 2023

Oct 26, 2023
SELL
$313.0 - $358.93 $4.53 Million - $5.19 Million
-14,466 Reduced 19.24%
60,729 $19.7 Million
Q2 2023

Jul 26, 2023
SELL
$312.36 - $343.96 $1.26 Million - $1.38 Million
-4,019 Reduced 5.07%
75,195 $24.3 Million
Q1 2023

May 04, 2023
SELL
$303.54 - $375.1 $959,186 - $1.19 Million
-3,160 Reduced 3.84%
79,214 $25.9 Million
Q4 2022

Jan 26, 2023
SELL
$293.4 - $388.86 $1.42 Million - $1.88 Million
-4,844 Reduced 5.55%
82,374 $0
Q3 2022

Nov 01, 2022
SELL
$19.27 - $342.58 $19,289 - $342,922
-1,001 Reduced 1.13%
87,218 $25.6 Million
Q2 2022

Jul 25, 2022
SELL
$279.79 - $341.06 $12.9 Million - $15.7 Million
-46,103 Reduced 34.32%
88,219 $26.2 Million
Q1 2022

Apr 21, 2022
SELL
$321.37 - $407.48 $2.58 Million - $3.27 Million
-8,016 Reduced 5.63%
134,322 $44.3 Million
Q4 2021

Feb 01, 2022
SELL
$371.61 - $423.85 $15.7 Million - $17.9 Million
-42,191 Reduced 22.86%
142,338 $54.5 Million
Q3 2021

Oct 19, 2021
BUY
$354.72 - $419.69 $903,826 - $1.07 Million
2,548 Added 1.4%
184,529 $69.8 Million
Q2 2021

Jul 23, 2021
BUY
$323.54 - $391.45 $28.7 Million - $34.7 Million
88,720 Added 95.13%
181,981 $69.1 Million
Q1 2021

Apr 20, 2021
BUY
$265.0 - $348.81 $412,075 - $542,399
1,555 Added 1.7%
93,261 $30.5 Million
Q4 2020

Feb 09, 2021
SELL
$189.04 - $263.71 $3.15 Million - $4.39 Million
-16,659 Reduced 15.37%
91,706 $24.2 Million
Q3 2020

Nov 03, 2020
SELL
$186.12 - $216.9 $867,691 - $1.01 Million
-4,662 Reduced 4.12%
108,365 $21.8 Million
Q2 2020

Jul 21, 2020
BUY
$145.29 - $220.81 $2.31 Million - $3.51 Million
15,900 Added 16.37%
113,027 $22.3 Million
Q1 2020

Apr 20, 2020
SELL
$134.97 - $249.72 $1.02 Million - $1.89 Million
-7,556 Reduced 7.22%
97,127 $15 Million
Q4 2019

Feb 05, 2020
BUY
$196.85 - $231.21 $255,905 - $300,573
1,300 Added 1.26%
104,683 $24.1 Million
Q3 2019

Nov 07, 2019
SELL
$195.56 - $222.14 $139,238 - $158,163
-712 Reduced 0.68%
103,383 $21.4 Million
Q2 2019

Jul 16, 2019
BUY
$182.49 - $207.9 $841,826 - $959,042
4,613 Added 4.64%
104,095 $21.3 Million
Q1 2019

May 07, 2019
SELL
$169.51 - $202.54 $23,222 - $27,747
-137 Reduced 0.14%
99,482 $19.1 Million
Q4 2018

Feb 07, 2019
SELL
$156.35 - $231.65 $2.59 Billion - $3.83 Billion
-16,541,735 Reduced 99.4%
99,619 $16.6 Million
Q4 2018

Feb 05, 2019
BUY
$156.35 - $231.65 $2.59 Billion - $3.83 Billion
16,546,702 Added 17481.62%
16,641,354 $100,000
Q3 2018

Oct 30, 2018
BUY
$220.38 - $242.6 $121,649 - $133,915
552 Added 0.59%
94,652 $21.2 Million
Q2 2018

Aug 13, 2018
BUY
$220.18 - $259.59 $3.92 Million - $4.62 Million
17,782 Added 23.3%
94,100 $20.8 Million
Q1 2018

Apr 12, 2018
BUY
$245.26 - $273.38 $58,371 - $65,064
238 Added 0.31%
76,318 $19.2 Million
Q4 2017

Jan 11, 2018
SELL
$235.11 - $261.01 $12.5 Million - $13.8 Million
-53,043 Reduced 41.08%
76,080 $0
Q3 2017

Nov 02, 2017
BUY
$215.84 - $237.19 $27.9 Million - $30.6 Million
129,123
129,123 $30.6 Million

Others Institutions Holding GS

# of Institutions
2,439
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 $196B
  • 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
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