Ossiam Goldman Sachs Group Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Ossiam holds 169,493 shares of GS stock, worth $93.3 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

169,493

Previous 12,881 1215.84%

Holding current value

$93.3 Million

Previous $5.83 Million 1340.39%

% of portfolio

1.65%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$459.02 - $510.25 $71.9 Million - $79.9 Million	156,612 Added 1215.84%	169,493 $83.9 Million
Q2 2024 Aug 13, 2024	SELL	$389.49 - $470.41 $95.8 Million - $116 Million	-245,910 Reduced 95.02%	12,881 $5.83 Million
Q1 2024 May 13, 2024	BUY	$376.91 - $417.69 $37.9 Million - $42 Million	100,557 Added 63.55%	258,791 $108 Million
Q4 2023 Feb 13, 2024	SELL	$289.91 - $386.41 $41.4 Million - $55.2 Million	-142,972 Reduced 47.47%	158,234 $61 Million
Q3 2023 Nov 14, 2023	BUY	$313.0 - $358.93 $79.7 Million - $91.3 Million	254,504 Added 544.95%	301,206 $97.5 Million
Q2 2023 Aug 11, 2023	SELL	$312.36 - $343.96 $5.37 Million - $5.91 Million	-17,186 Reduced 26.9%	46,702 $15.1 Million
Q1 2023 May 12, 2023	BUY	$303.54 - $375.1 $210,960 - $260,694	695 Added 1.1%	63,888 $20.9 Million
Q4 2022 Feb 13, 2023	SELL	$293.4 - $388.86 $2.22 Million - $2.94 Million	-7,572 Reduced 10.7%	63,193 $21.7 Million
Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $722,547 - $12.8 Million	-37,496 Reduced 34.63%	70,765 $20.7 Million
Q2 2022 Aug 12, 2022	SELL	$279.79 - $341.06 $229,427 - $279,669	-820 Reduced 0.75%	108,261 $32.2 Million
Q1 2022 May 13, 2022	SELL	$321.37 - $407.48 $233,314 - $295,830	-726 Reduced 0.66%	109,081 $36 Million
Q4 2021 Feb 14, 2022	BUY	$371.61 - $423.85 $14.8 Million - $16.9 Million	39,793 Added 56.84%	109,807 $42 Million
Q3 2021 Nov 12, 2021	SELL	$354.72 - $419.69 $7.18 Million - $8.5 Million	-20,251 Reduced 22.44%	70,014 $26.5 Million
Q2 2021 Aug 13, 2021	BUY	$323.54 - $391.45 $10.2 Million - $12.4 Million	31,644 Added 53.98%	90,265 $33.8 Million
Q1 2021 May 17, 2021	BUY	$265.0 - $348.81 $5.45 Million - $7.17 Million	20,554 Added 53.99%	58,621 $19.2 Million
Q4 2020 Feb 12, 2021	SELL	$189.04 - $263.71 $27.3 Million - $38.1 Million	-144,342 Reduced 79.13%	38,067 $10 Million
Q3 2020 Nov 12, 2020	BUY	$186.12 - $216.9 $33.9 Million - $39.5 Million	181,928 Added 37822.87%	182,409 $36.7 Million
Q2 2020 Aug 13, 2020	SELL	$145.29 - $220.81 $309,177 - $469,883	-2,128 Reduced 81.56%	481 $95,000
Q1 2020 May 14, 2020	BUY	$134.97 - $249.72 $188,688 - $349,108	1,398 Added 115.44%	2,609 $403,000
Q4 2019 Feb 14, 2020	SELL	$196.85 - $231.21 $457,676 - $537,563	-2,325 Reduced 65.75%	1,211 $278,000
Q3 2019 Nov 13, 2019	SELL	$195.56 - $222.14 $2.2 Million - $2.5 Million	-11,240 Reduced 76.07%	3,536 $733,000
Q2 2019 Aug 13, 2019	BUY	$182.49 - $207.9 $2.45 Million - $2.79 Million	13,433 Added 1000.22%	14,776 $3.02 Million
Q1 2019 May 15, 2019	BUY	$169.51 - $202.54 $22,883 - $27,342	135 Added 11.18%	1,343 $258,000
Q4 2018 Feb 14, 2019	BUY	$156.35 - $231.65 $188,870 - $279,833	1,208 New	1,208 $202,000

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

Ticker GS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 341,356,000
Market Cap $188B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account