Sawgrass Asset Management LLC Goldman Sachs Group Inc Transaction History

Sawgrass Asset Management LLC

$920 Million
Q2 2024

A detailed history of Sawgrass Asset Management LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 5,396 shares of GS stock, worth $2.62 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,396

Previous 5,391 0.09%

Holding current value

$2.62 Million

Previous $2.25 Million 8.4%

% of portfolio

0.27%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$389.49 - $470.41 $1,947 - $2,352	5 Added 0.09%	5,396 $2.44 Million
Q1 2024 May 13, 2024	SELL	$376.91 - $417.69 $1,130 - $1,253	-3 Reduced 0.06%	5,391 $2.25 Million
Q4 2023 Feb 06, 2024	SELL	$289.91 - $386.41 $228,159 - $304,104	-787 Reduced 12.73%	5,394 $2.08 Million
Q3 2023 Nov 13, 2023	SELL	$313.0 - $358.93 $88,892 - $101,936	-284 Reduced 4.39%	6,181 $2 Million
Q2 2023 Jul 13, 2023	BUY	$312.36 - $343.96 $2,186 - $2,407	7 Added 0.11%	6,465 $2.09 Million

Q1 2023 May 09, 2023	SELL	$303.54 - $375.1 $13,355 - $16,504	-44 Reduced 0.68%	6,458 $2.11 Million
Q4 2022 Feb 09, 2023	SELL	$293.4 - $388.86 $309,830 - $410,636	-1,056 Reduced 13.97%	6,502 $2.23 Million
Q3 2022 Nov 09, 2022	SELL	$19.27 - $342.58 $1,271 - $22,610	-66 Reduced 0.87%	7,558 $2.22 Million
Q2 2022 Aug 04, 2022	SELL	$279.79 - $341.06 $70,227 - $85,606	-251 Reduced 3.19%	7,624 $2.26 Million
Q1 2022 May 18, 2022	BUY	$321.37 - $407.48 $2.53 Million - $3.21 Million	7,875 New	7,875 $2.6 Million
Q4 2021 Feb 03, 2022	SELL	$371.61 - $423.85 $3 Million - $3.42 Million	-8,077 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$354.72 - $419.69 $893,184 - $1.06 Million	-2,518 Reduced 23.77%	8,077 $3.05 Million
Q2 2021 Aug 05, 2021	BUY	$323.54 - $391.45 $6,470 - $7,829	20 Added 0.19%	10,595 $4.02 Million
Q1 2021 Apr 29, 2021	BUY	$265.0 - $348.81 $186,560 - $245,562	704 Added 7.13%	10,575 $3.46 Million
Q4 2020 Jan 22, 2021	BUY	$189.04 - $263.71 $108,698 - $151,633	575 Added 6.19%	9,871 $2.6 Million
Q1 2020 May 15, 2020	BUY	$134.97 - $249.72 $281,817 - $521,415	2,088 Added 28.97%	9,296 $1.44 Million
Q4 2019 Feb 10, 2020	SELL	$196.85 - $231.21 $519,093 - $609,700	-2,637 Reduced 26.79%	7,208 $1.66 Million
Q3 2019 Oct 30, 2019	BUY	$195.56 - $222.14 $12,711 - $14,439	65 Added 0.66%	9,845 $2.04 Million
Q1 2019 May 07, 2019	SELL	$169.51 - $202.54 $8,475 - $10,127	-50 Reduced 0.51%	9,780 $1.88 Million
Q4 2018 Feb 01, 2019	SELL	$156.35 - $231.65 $3,908 - $5,791	-25 Reduced 0.25%	9,830 $1.64 Million
Q3 2018 Nov 19, 2018	SELL	$220.38 - $242.6 $24,462 - $26,928	-111 Reduced 1.11%	9,855 $2.21 Million
Q1 2018 May 15, 2018	SELL	$245.26 - $273.38 $149,608 - $166,761	-610 Reduced 5.77%	9,966 $2.51 Million
Q4 2017 Feb 12, 2018	SELL	$235.11 - $261.01 $176,332 - $195,757	-750 Reduced 6.62%	10,576 $2.69 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,326	11,326 $2.51 Million

Others Institutions Holding GS

# of Institutions

2,264

Shares Held

235M

Call Options Held

8.82M

Put Options Held

9.4M

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 $166B
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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Sawgrass Asset Management LLC Goldman Sachs Group Inc Transaction History