Overbrook Management Corp Goldman Sachs Group Inc Transaction History

Overbrook Management Corp

$436 Million
Q3 2024

A detailed history of Overbrook Management Corp transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Overbrook Management Corp holds 4,451 shares of GS stock, worth $2.52 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

4,451

Previous 4,554 2.26%

Holding current value

$2.52 Million

Previous $2.06 Million 6.99%

% of portfolio

0.51%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$459.02 - $510.25 $47,279 - $52,555	-103 Reduced 2.26%	4,451 $2.2 Million
Q2 2024 Jul 25, 2024	SELL	$389.49 - $470.41 $451,418 - $545,205	-1,159 Reduced 20.29%	4,554 $2.06 Million
Q1 2024 Apr 15, 2024	SELL	$376.91 - $417.69 $2.22 Million - $2.46 Million	-5,883 Reduced 50.73%	5,713 $2.39 Million
Q4 2023 Feb 02, 2024	SELL	$289.91 - $386.41 $6.12 Million - $8.16 Million	-21,109 Reduced 64.54%	11,596 $4.47 Million
Q3 2023 Nov 13, 2023	SELL	$313.0 - $358.93 $2.66 Million - $3.04 Million	-8,483 Reduced 20.6%	32,705 $10.6 Million
Q2 2023 Aug 11, 2023	SELL	$312.36 - $343.96 $259,258 - $285,486	-830 Reduced 1.98%	41,188 $13.3 Million
Q1 2023 May 12, 2023	SELL	$303.54 - $375.1 $292,916 - $361,971	-965 Reduced 2.25%	42,018 $13.7 Million
Q4 2022 Feb 13, 2023	SELL	$293.4 - $388.86 $70,709 - $93,715	-241 Reduced 0.56%	42,983 $14.8 Million
Q3 2022 Nov 10, 2022	SELL	$19.27 - $342.58 $3,564 - $63,377	-185 Reduced 0.43%	43,224 $12.7 Million
Q2 2022 Aug 11, 2022	SELL	$279.79 - $341.06 $167,594 - $204,294	-599 Reduced 1.36%	43,409 $12.9 Million
Q1 2022 May 16, 2022	SELL	$321.37 - $407.48 $148,794 - $188,663	-463 Reduced 1.04%	44,008 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$371.61 - $423.85 $11,891 - $13,563	32 Added 0.07%	44,471 $17 Million
Q3 2021 Nov 12, 2021	SELL	$354.72 - $419.69 $634,594 - $750,825	-1,789 Reduced 3.87%	44,439 $16.8 Million
Q2 2021 Aug 13, 2021	SELL	$323.54 - $391.45 $83,796 - $101,385	-259 Reduced 0.56%	46,228 $17.5 Million
Q1 2021 May 17, 2021	SELL	$265.0 - $348.81 $23,320 - $30,695	-88 Reduced 0.19%	46,487 $15.2 Million
Q4 2020 Feb 16, 2021	SELL	$189.04 - $263.71 $2.63 Million - $3.67 Million	-13,929 Reduced 23.02%	46,575 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	$186.12 - $216.9 $155,782 - $181,545	837 Added 1.4%	60,504 $12.2 Million
Q2 2020 Aug 13, 2020	BUY	$145.29 - $220.81 $4.84 Million - $7.35 Million	33,297 Added 126.27%	59,667 $11.8 Million
Q1 2020 May 15, 2020	BUY	$134.97 - $249.72 $3.06 Million - $5.66 Million	22,659 Added 610.59%	26,370 $4.08 Million
Q3 2019 Nov 12, 2019	BUY	$195.56 - $222.14 $19,556 - $22,214	100 Added 2.77%	3,711 $769,000
Q3 2017 Nov 13, 2017	BUY	$215.84 - $237.19 $779,398 - $856,493	3,611	3,611 $856,000

Others Institutions Holding GS

# of Institutions

2,438

Shares Held

220M

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 $193B
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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Overbrook Management Corp Goldman Sachs Group Inc Transaction History