Pine Bridge Investments, L.P. Goldman Sachs Group Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 132,298 shares of GS stock, worth $77.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

132,298

Previous 75,910 74.28%

Holding current value

$77.1 Million

Previous $34.3 Million 90.77%

% of portfolio

0.5%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$459.02 - $510.25 $25.9 Million - $28.8 Million	56,388 Added 74.28%	132,298 $65.5 Million
Q2 2024 Aug 14, 2024	BUY	$389.49 - $470.41 $385,595 - $465,705	990 Added 1.32%	75,910 $34.3 Million
Q1 2024 May 14, 2024	BUY	$376.91 - $417.69 $1.84 Million - $2.04 Million	4,879 Added 6.97%	74,920 $31.3 Million
Q4 2023 Feb 13, 2024	SELL	$289.91 - $386.41 $13.5 Million - $17.9 Million	-46,399 Reduced 39.85%	70,041 $27 Million
Q3 2023 Nov 14, 2023	SELL	$313.0 - $358.93 $2.65 Million - $3.04 Million	-8,462 Reduced 6.77%	116,440 $37.7 Million
Q2 2023 Aug 11, 2023	BUY	$312.36 - $343.96 $16.1 Million - $17.8 Million	51,647 Added 70.5%	124,902 $40.3 Million
Q1 2023 May 12, 2023	BUY	$303.54 - $375.1 $12.4 Million - $15.4 Million	40,939 Added 126.68%	73,255 $24 Million
Q4 2022 Feb 09, 2023	BUY	$293.4 - $388.86 $704,160 - $933,264	2,400 Added 8.02%	32,316 $11.1 Million
Q3 2022 Nov 10, 2022	SELL	$19.27 - $342.58 $270,203 - $4.8 Million	-14,022 Reduced 31.91%	29,916 $8.77 Million
Q2 2022 Aug 05, 2022	SELL	$279.79 - $341.06 $11.8 Million - $14.3 Million	-42,015 Reduced 48.88%	43,938 $13.1 Million
Q1 2022 May 12, 2022	BUY	$321.37 - $407.48 $12.1 Million - $15.4 Million	37,778 Added 78.42%	85,953 $28.4 Million
Q4 2021 Feb 10, 2022	SELL	$371.61 - $423.85 $7.91 Million - $9.02 Million	-21,276 Reduced 30.63%	48,175 $18.4 Million
Q3 2021 Nov 09, 2021	BUY	$354.72 - $419.69 $6.45 Million - $7.63 Million	18,190 Added 35.49%	69,451 $26.3 Million
Q2 2021 Aug 13, 2021	BUY	$323.54 - $391.45 $622,814 - $753,541	1,925 Added 3.9%	51,261 $19.5 Million
Q1 2021 May 14, 2021	SELL	$265.0 - $348.81 $7.32 Million - $9.63 Million	-27,621 Reduced 35.89%	49,336 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$189.04 - $263.71 $5.86 Million - $8.18 Million	-31,019 Reduced 28.73%	76,957 $20.3 Million
Q3 2020 Nov 13, 2020	SELL	$186.12 - $216.9 $1.86 Million - $2.16 Million	-9,973 Reduced 8.46%	107,976 $21.7 Million
Q2 2020 Aug 13, 2020	BUY	$145.29 - $220.81 $5.75 Million - $8.74 Million	39,594 Added 50.53%	117,949 $23.3 Million
Q1 2020 May 14, 2020	SELL	$134.97 - $249.72 $1.55 Million - $2.87 Million	-11,492 Reduced 12.79%	78,355 $12.1 Million
Q4 2019 Feb 13, 2020	BUY	$196.85 - $231.21 $586,022 - $688,312	2,977 Added 3.43%	89,847 $20.7 Million
Q3 2019 Nov 13, 2019	SELL	$195.56 - $222.14 $1.15 Million - $1.31 Million	-5,881 Reduced 6.34%	86,870 $18 Million
Q2 2019 Aug 13, 2019	BUY	$182.49 - $207.9 $2.23 Million - $2.54 Million	12,200 Added 15.15%	92,751 $19 Million
Q1 2019 May 14, 2019	BUY	$169.51 - $202.54 $10.7 Million - $12.7 Million	62,919 Added 356.85%	80,551 $15.5 Million
Q4 2018 Feb 13, 2019	SELL	$156.35 - $231.65 $2.56 Million - $3.8 Million	-16,391 Reduced 48.18%	17,632 $2.95 Million
Q3 2018 Nov 13, 2018	SELL	$220.38 - $242.6 $1.2 Million - $1.32 Million	-5,443 Reduced 13.79%	34,023 $7.63 Million
Q2 2018 Aug 09, 2018	SELL	$220.18 - $259.59 $239,776 - $282,693	-1,089 Reduced 2.69%	39,466 $8.71 Million
Q1 2018 May 14, 2018	SELL	$245.26 - $273.38 $10.3 Million - $11.5 Million	-42,061 Reduced 50.91%	40,555 $10.2 Million
Q4 2017 Feb 09, 2018	SELL	$235.11 - $261.01 $26.3 Million - $29.2 Million	-111,933 Reduced 57.53%	82,616 $21 Million
Q3 2017 Nov 13, 2017	BUY	$215.84 - $237.19 $275,843 - $303,128	1,278 Added 0.66%	194,549 $46.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	193,271	193,271 $42.9 Million

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 $199B
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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Pine Bridge Investments, L.P. Goldman Sachs Group Inc Transaction History