A detailed history of Rb Capital Management, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Rb Capital Management, LLC holds 3,919 shares of GS stock, worth $1.82 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
3,919
Previous 3,877 1.08%
Holding current value
$1.82 Million
Previous $1.5 Million 9.43%
% of portfolio
0.45%
Previous 0.45%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$376.91 - $417.69 $15,830 - $17,542
42 Added 1.08%
3,919 $1.64 Million
Q4 2023

Feb 05, 2024

SELL
$289.91 - $386.41 $1,449 - $1,932
-5 Reduced 0.13%
3,877 $1.5 Million
Q3 2023

Nov 15, 2023

SELL
$313.0 - $358.93 $18,467 - $21,176
-59 Reduced 1.5%
3,882 $1.26 Million
Q2 2023

Dec 11, 2023

BUY
$312.36 - $343.96 $18,429 - $20,293
59 Added 1.52%
3,941 $1.27 Million
Q2 2023

Aug 07, 2023

BUY
$312.36 - $343.96 $13,431 - $14,790
43 Added 1.1%
3,941 $1.27 Million
Q1 2023

May 09, 2023

SELL
$303.54 - $375.1 $2,731 - $3,375
-9 Reduced 0.23%
3,898 $1.28 Million
Q4 2022

Jan 10, 2023

BUY
$293.4 - $388.86 $7,921 - $10,499
27 Added 0.7%
3,907 $1.34 Million
Q3 2022

Oct 21, 2022

BUY
$19.27 - $342.58 $5,703 - $101,403
296 Added 8.26%
3,880 $1.14 Million
Q2 2022

Jul 14, 2022

BUY
$279.79 - $341.06 $69,108 - $84,241
247 Added 7.4%
3,584 $1.07 Million
Q1 2022

Apr 11, 2022

BUY
$321.37 - $407.48 $144,616 - $183,366
450 Added 15.59%
3,337 $1.1 Million
Q4 2021

Feb 14, 2022

BUY
$371.61 - $423.85 $70,234 - $80,107
189 Added 7.01%
2,887 $1.1 Million
Q3 2021

Nov 12, 2021

BUY
$354.72 - $419.69 $30,505 - $36,093
86 Added 3.29%
2,698 $1.02 Million
Q2 2021

Aug 06, 2021

BUY
$323.54 - $391.45 $65,678 - $79,464
203 Added 8.43%
2,612 $991,000
Q1 2021

May 11, 2021

SELL
$265.0 - $348.81 $25,175 - $33,136
-95 Reduced 3.79%
2,409 $788,000
Q4 2020

Feb 04, 2021

BUY
$189.04 - $263.71 $44,046 - $61,444
233 Added 10.26%
2,504 $660,000
Q3 2020

Nov 12, 2020

BUY
$186.12 - $216.9 $146,290 - $170,483
786 Added 52.93%
2,271 $458,000
Q2 2020

Jul 31, 2020

BUY
$145.29 - $220.81 $7,119 - $10,819
49 Added 3.41%
1,485 $294,000
Q1 2020

May 15, 2020

BUY
$134.97 - $249.72 $55,742 - $103,134
413 Added 40.37%
1,436 $215,000
Q4 2019

Feb 11, 2020

BUY
$196.85 - $231.21 $201,377 - $236,527
1,023 New
1,023 $236,000

Others Institutions Holding GS

About GOLDMAN SACHS GROUP INC


  • Ticker GS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 341,356,000
  • Market Cap $159B
  • 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

Track Rb Capital Management, LLC Portfolio

Follow Rb Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Rb Capital Management, LLC with notifications on news.