Rothschild Investment Corp Goldman Sachs Group Inc Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Rothschild Investment Corp holds 4,608 shares of GS stock, worth $2.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,608

Previous 4,510 2.17%

Holding current value

$2.25 Million

Previous $1.46 Million 2.47%

% of portfolio

0.13%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$313.0 - $358.93 $30,674 - $35,175	98 Added 2.17%	4,608 $1.49 Million
Q2 2023 Jul 18, 2023	SELL	$312.36 - $343.96 $295,804 - $325,730	-947 Reduced 17.35%	4,510 $1.46 Million
Q1 2023 Apr 24, 2023	BUY	$303.54 - $375.1 $265,597 - $328,212	875 Added 19.1%	5,457 $1.79 Million
Q4 2022 Jan 19, 2023	SELL	$293.4 - $388.86 $34,034 - $45,107	-116 Reduced 2.47%	4,582 $1.57 Million
Q3 2022 Oct 21, 2022	SELL	$19.27 - $342.58 $3,969 - $70,571	-206 Reduced 4.2%	4,698 $1.38 Million
Q2 2022 Jul 12, 2022	SELL	$279.79 - $341.06 $30,776 - $37,516	-110 Reduced 2.19%	4,904 $1.46 Million
Q1 2022 Apr 18, 2022	BUY	$321.37 - $407.48 $52,704 - $66,826	164 Added 3.38%	5,014 $1.66 Million
Q4 2021 Jan 24, 2022	BUY	$371.61 - $423.85 $24,154 - $27,550	65 Added 1.36%	4,850 $1.86 Million
Q3 2021 Oct 12, 2021	BUY	$354.72 - $419.69 $19,509 - $23,082	55 Added 1.16%	4,785 $1.81 Million
Q2 2021 Jul 19, 2021	BUY	$323.54 - $391.45 $97,709 - $118,217	302 Added 6.82%	4,730 $1.8 Million
Q1 2021 Apr 15, 2021	SELL	$265.0 - $348.81 $447,850 - $589,488	-1,690 Reduced 27.62%	4,428 $1.45 Million
Q4 2020 Jan 25, 2021	SELL	$189.04 - $263.71 $57,657 - $80,431	-305 Reduced 4.75%	6,118 $1.61 Million
Q3 2020 Oct 22, 2020	BUY	$186.12 - $216.9 $15,820 - $18,436	85 Added 1.34%	6,423 $1.29 Million
Q2 2020 Jul 24, 2020	SELL	$145.29 - $220.81 $142,529 - $216,614	-981 Reduced 13.4%	6,338 $1.25 Million
Q1 2020 Apr 16, 2020	SELL	$134.97 - $249.72 $4.53 Million - $8.38 Million	-33,573 Reduced 82.1%	7,319 $1.13 Million
Q4 2019 Jan 22, 2020	SELL	$196.85 - $231.21 $574,211 - $674,439	-2,917 Reduced 6.66%	40,892 $9.4 Million
Q3 2019 Oct 11, 2019	BUY	$195.56 - $222.14 $107,166 - $121,732	548 Added 1.27%	43,809 $9.08 Million
Q2 2019 Jul 11, 2019	BUY	$182.49 - $207.9 $20,621 - $23,492	113 Added 0.26%	43,261 $8.85 Million
Q1 2019 Apr 18, 2019	BUY	$169.51 - $202.54 $11,018 - $13,165	65 Added 0.15%	43,148 $8.28 Million
Q4 2018 Jan 28, 2019	BUY	$156.35 - $231.65 $490,782 - $727,149	3,139 Added 7.86%	43,083 $7.2 Million
Q3 2018 Oct 17, 2018	BUY	$220.38 - $242.6 $447,371 - $492,478	2,030 Added 5.35%	39,944 $8.96 Million
Q2 2018 Jul 24, 2018	SELL	$220.18 - $259.59 $565,862 - $667,146	-2,570 Reduced 6.35%	37,914 $8.36 Million
Q1 2018 Apr 27, 2018	SELL	$245.26 - $273.38 $1.25 Million - $1.39 Million	-5,077 Reduced 11.14%	40,484 $10.2 Million
Q4 2017 Jan 23, 2018	SELL	$235.11 - $261.01 $771,395 - $856,373	-3,281 Reduced 6.72%	45,561 $11.6 Million
Q3 2017 Oct 25, 2017	BUY	$215.84 - $237.19 $10.5 Million - $11.6 Million	48,842	48,842 $11.6 Million

Others Institutions Holding GS

# of Institutions

2,339

Shares Held

230M

Call Options Held

7.66M

Put Options Held

8.19M

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 $167B
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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Rothschild Investment Corp Goldman Sachs Group Inc Transaction History