Pro Share Advisors LLC Goldman Sachs Group Inc Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 172,699 shares of GS stock, worth $86.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
172,699
Previous 159,297 8.41%
Holding current value
$86.1 Million
Previous $66.5 Million 17.4%
% of portfolio
0.21%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$389.49 - $470.41 $5.22 Million - $6.3 Million
13,402 Added 8.41%
172,699 $78.1 Million
Q1 2024

May 08, 2024
SELL
$376.91 - $417.69 $17.2 Million - $19 Million
-45,506 Reduced 22.22%
159,297 $66.5 Million
Q4 2023

Feb 14, 2024
SELL
$289.91 - $386.41 $2.71 Million - $3.61 Million
-9,341 Reduced 4.36%
204,803 $79 Million
Q3 2023

Nov 13, 2023
SELL
$313.0 - $358.93 $3.38 Million - $3.88 Million
-10,813 Reduced 4.81%
214,144 $69.3 Million
Q2 2023

Aug 10, 2023
SELL
$312.36 - $343.96 $4.04 Million - $4.45 Million
-12,929 Reduced 5.43%
224,957 $72.6 Million
Q1 2023

May 11, 2023
BUY
$303.54 - $375.1 $635,309 - $785,084
2,093 Added 0.89%
237,886 $77.8 Million
Q4 2022

Feb 02, 2023
BUY
$293.4 - $388.86 $7.51 Million - $9.95 Million
25,581 Added 12.17%
235,793 $81 Million
Q3 2022

Nov 04, 2022
SELL
$19.27 - $342.58 $217,596 - $3.87 Million
-11,292 Reduced 5.1%
210,212 $61.6 Million
Q2 2022

Aug 01, 2022
SELL
$279.79 - $341.06 $24.5 Million - $29.9 Million
-87,536 Reduced 28.33%
221,504 $65.8 Million
Q1 2022

May 10, 2022
SELL
$321.37 - $407.48 $7.02 Million - $8.9 Million
-21,844 Reduced 6.6%
309,040 $102 Million
Q4 2021

Feb 08, 2022
BUY
$371.61 - $423.85 $25.4 Million - $28.9 Million
68,296 Added 26.01%
330,884 $127 Million
Q3 2021

Nov 12, 2021
SELL
$354.72 - $419.69 $4.88 Million - $5.78 Million
-13,762 Reduced 4.98%
262,588 $99.3 Million
Q2 2021

Aug 13, 2021
BUY
$323.54 - $391.45 $5.08 Million - $6.15 Million
15,700 Added 6.02%
276,350 $105 Million
Q1 2021

May 14, 2021
BUY
$265.0 - $348.81 $16 Million - $21 Million
60,198 Added 30.03%
260,650 $85.2 Million
Q4 2020

Feb 09, 2021
BUY
$189.04 - $263.71 $3.62 Million - $5.05 Million
19,156 Added 10.57%
200,452 $52.9 Million
Q3 2020

Nov 13, 2020
SELL
$186.12 - $216.9 $14.6 Million - $17.1 Million
-78,667 Reduced 30.26%
181,296 $36.4 Million
Q2 2020

Aug 03, 2020
BUY
$145.29 - $220.81 $8.22 Million - $12.5 Million
56,601 Added 27.83%
259,963 $51.4 Million
Q1 2020

May 15, 2020
SELL
$134.97 - $249.72 $6.43 Million - $11.9 Million
-47,661 Reduced 18.99%
203,362 $31.4 Million
Q4 2019

Feb 12, 2020
BUY
$196.85 - $231.21 $12.5 Million - $14.7 Million
63,425 Added 33.81%
251,023 $57.7 Million
Q3 2019

Nov 12, 2019
SELL
$195.56 - $222.14 $6.01 Million - $6.83 Million
-30,747 Reduced 14.08%
187,598 $38.9 Million
Q2 2019

Aug 13, 2019
SELL
$182.49 - $207.9 $12.1 Million - $13.8 Million
-66,290 Reduced 23.29%
218,345 $44.7 Million
Q1 2019

May 15, 2019
BUY
$169.51 - $202.54 $399,704 - $477,589
2,358 Added 0.84%
284,635 $54.6 Million
Q4 2018

Feb 14, 2019
BUY
$156.35 - $231.65 $14.1 Million - $20.9 Million
90,328 Added 47.06%
282,277 $47.2 Million
Q3 2018

Nov 14, 2018
SELL
$220.38 - $242.6 $23.8 Million - $26.2 Million
-107,997 Reduced 36.01%
191,949 $43 Million
Q2 2018

Aug 13, 2018
SELL
$220.18 - $259.59 $11.3 Million - $13.3 Million
-51,215 Reduced 14.58%
299,946 $66.2 Million
Q1 2018

May 14, 2018
BUY
$245.26 - $273.38 $10.5 Million - $11.7 Million
42,825 Added 13.89%
351,161 $88.4 Million
Q4 2017

Feb 14, 2018
BUY
$235.11 - $261.01 $31.6 Million - $35.1 Million
134,603 Added 77.48%
308,336 $78.6 Million
Q3 2017

Nov 13, 2017
BUY
$215.84 - $237.19 $1.86 Million - $2.04 Million
8,615 Added 5.22%
173,733 $41.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
165,118
165,118 $36.6 Million

Others Institutions Holding GS

# of Institutions
2,341
Shares Held
230M
Call Options Held
7.66M
Put Options Held
8.19M
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 $170B
  • 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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