Rock Creek Group, LP Goldman Sachs Group Inc Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$313.0 - $358.93 $51,958 - $59,582	-166 Reduced 42.56%	224 $72,000
Q2 2023 Aug 09, 2023	BUY	$312.36 - $343.96 $21,240 - $23,389	68 Added 21.12%	390 $125,000
Q1 2023 May 10, 2023	SELL	$303.54 - $375.1 $95,615 - $118,156	-315 Reduced 49.45%	322 $105,000
Q4 2022 Feb 13, 2023	BUY	$293.4 - $388.86 $13,202 - $17,498	45 Added 7.6%	637 $218,000
Q3 2022 Nov 10, 2022	BUY	$19.27 - $342.58 $96 - $1,712	5 Added 0.85%	592 $173,000
Q2 2022 Aug 08, 2022	BUY	$279.79 - $341.06 $12,870 - $15,688	46 Added 8.5%	587 $174,000
Q1 2022 May 11, 2022	BUY	$321.37 - $407.48 $56,882 - $72,123	177 Added 48.63%	541 $179,000
Q4 2021 Feb 11, 2022	SELL	$371.61 - $423.85 $7,432 - $8,477	-20 Reduced 5.21%	364 $139,000
Q3 2021 Nov 12, 2021	SELL	$354.72 - $419.69 $88,680 - $104,922	-250 Reduced 39.43%	384 $145,000
Q2 2021 Aug 10, 2021	BUY	$323.54 - $391.45 $36,236 - $43,842	112 Added 21.46%	634 $241,000
Q1 2021 May 14, 2021	SELL	$265.0 - $348.81 $87,450 - $115,107	-330 Reduced 38.73%	522 $171,000
Q4 2020 Feb 12, 2021	SELL	$189.04 - $263.71 $158,982 - $221,780	-841 Reduced 49.68%	852 $225,000
Q3 2020 Oct 30, 2020	SELL	$186.12 - $216.9 $584,789 - $681,499	-3,142 Reduced 64.98%	1,693 $340,000
Q2 2020 Aug 13, 2020	BUY	$145.29 - $220.81 $702,477 - $1.07 Million	4,835 New	4,835 $955,000
Q4 2019 Feb 14, 2020	SELL	$196.85 - $231.21 $196,850 - $231,210	-1,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$195.56 - $222.14 $782,240 - $888,560	-4,000 Reduced 80.0%	1,000 $207,000
Q2 2019 Aug 14, 2019	BUY	$182.49 - $207.9 $912,450 - $1.04 Million	5,000 New	5,000 $1.02 Million

Others Institutions Holding GS

# of Institutions

2,436

Shares Held

221M

Call Options Held

8.1M

Put Options Held

8.42M

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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 $206B
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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