Rathbones Group PLC Goldman Sachs Group Inc Transaction History

Rathbones Group PLC

$19.7 Billion
Q1 2025

A detailed history of Rathbones Group PLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Rathbones Group PLC holds 208,182 shares of GS stock, worth $152 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

208,182

Previous 135,471 53.67%

Holding current value

$152 Million

Previous $77.6 Million 46.61%

% of portfolio

0.58%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$524.81 - $672.19 $38.2 Million - $48.9 Million	72,711 Added 53.67%	208,182 $114 Million
Q4 2024 Feb 13, 2025	BUY	$486.1 - $608.57 $24.2 Million - $30.4 Million	49,878 Added 58.27%	135,471 $77.6 Million
Q3 2024 Nov 13, 2024	BUY	$459.02 - $510.25 $1.78 Million - $1.98 Million	3,881 Added 4.75%	85,593 $42.4 Million
Q2 2024 Aug 09, 2024	BUY	$389.49 - $470.41 $3.86 Million - $4.67 Million	9,917 Added 13.81%	81,712 $37 Million
Q1 2024 May 14, 2024	SELL	$376.91 - $417.69 $1.89 Million - $2.09 Million	-5,011 Reduced 6.52%	71,795 $30 Million
Q4 2023 Feb 13, 2024	SELL	$289.91 - $386.41 $1.22 Million - $1.63 Million	-4,222 Reduced 5.21%	76,806 $29.6 Million
Q3 2023 Nov 13, 2023	BUY	$313.0 - $358.93 $23.2 Million - $26.6 Million	74,166 Added 1080.82%	81,028 $26.2 Million
Q2 2023 Aug 04, 2023	SELL	$312.36 - $343.96 $143,997 - $158,565	-461 Reduced 6.3%	6,862 $2.21 Million
Q1 2023 May 12, 2023	SELL	$303.54 - $375.1 $26,711 - $33,008	-88 Reduced 1.19%	7,323 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$293.4 - $388.86 $88,313 - $117,046	301 Added 4.23%	7,411 $2.55 Million
Q3 2022 Nov 03, 2022	BUY	$19.27 - $342.58 $366 - $6,509	19 Added 0.27%	7,110 $2.08 Million
Q2 2022 Aug 12, 2022	SELL	$279.79 - $341.06 $10,072 - $12,278	-36 Reduced 0.51%	7,091 $2.11 Million
Q1 2022 May 11, 2022	BUY	$321.37 - $407.48 $125,012 - $158,509	389 Added 5.77%	7,127 $2.35 Million
Q4 2021 Feb 10, 2022	SELL	$371.61 - $423.85 $6.15 Million - $7.02 Million	-16,553 Reduced 71.07%	6,738 $2.58 Million
Q3 2021 Nov 04, 2021	BUY	$354.72 - $419.69 $759,455 - $898,556	2,141 Added 10.12%	23,291 $8.81 Million
Q2 2021 Jul 30, 2021	BUY	$323.54 - $391.45 $180,535 - $218,429	558 Added 2.71%	21,150 $8.03 Million
Q1 2021 May 14, 2021	BUY	$265.0 - $348.81 $4.66 Million - $6.14 Million	17,591 Added 586.17%	20,592 $6.73 Million
Q4 2020 Feb 11, 2021	SELL	$189.04 - $263.71 $33,082 - $46,149	-175 Reduced 5.51%	3,001 $791,000
Q3 2020 Nov 13, 2020	SELL	$186.12 - $216.9 $80,031 - $93,267	-430 Reduced 11.92%	3,176 $638,000
Q1 2020 May 04, 2020	SELL	$134.97 - $249.72 $16,466 - $30,465	-122 Reduced 3.27%	3,606 $557,000
Q4 2019 Feb 11, 2020	SELL	$196.85 - $231.21 $6,496 - $7,629	-33 Reduced 0.88%	3,728 $857,000
Q3 2019 Nov 13, 2019	SELL	$195.56 - $222.14 $25,227 - $28,656	-129 Reduced 3.32%	3,761 $779,000
Q2 2019 Aug 12, 2019	SELL	$182.49 - $207.9 $531,775 - $605,820	-2,914 Reduced 42.83%	3,890 $796,000
Q1 2019 May 09, 2019	SELL	$169.51 - $202.54 $105,604 - $126,182	-623 Reduced 8.39%	6,804 $1.31 Million
Q4 2018 Feb 12, 2019	BUY	$156.35 - $231.65 $292,374 - $433,185	1,870 Added 33.65%	7,427 $1.24 Million
Q3 2018 Oct 12, 2018	SELL	$220.38 - $242.6 $41,651 - $45,851	-189 Reduced 3.29%	5,557 $1.25 Million
Q2 2018 Jul 16, 2018	BUY	$220.18 - $259.59 $59,448 - $70,089	270 Added 4.93%	5,746 $1.27 Million
Q1 2018 Apr 06, 2018	BUY	$245.26 - $273.38 $66,220 - $73,812	270 Added 5.19%	5,476 $1.38 Million
Q4 2017 Jan 24, 2018	SELL	$235.11 - $261.01 $23,511 - $26,101	-100 Reduced 1.88%	5,206 $1.33 Million
Q3 2017 Oct 24, 2017	BUY	$215.84 - $237.19 $1.15 Million - $1.26 Million	5,306	5,306 $1.26 Million

Others Institutions Holding GS

# of Institutions

2,875

Shares Held

254M

Call Options Held

8.68M

Put Options Held

8.72M

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About GOLDMAN SACHS GROUP INC

Ticker GS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 341,356,000
Market Cap $249B
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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Rathbones Group PLC Goldman Sachs Group Inc Transaction History