Toroso Investments, LLC Goldman Sachs Group Inc Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 11,691 shares of GS stock, worth $6.94 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,691

Previous 11,003 6.25%

Holding current value

$6.94 Million

Previous $4.98 Million 16.32%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$459.02 - $510.25 $315,805 - $351,052	688 Added 6.25%	11,691 $5.79 Million
Q2 2024 Aug 14, 2024	BUY	$389.49 - $470.41 $2.42 Million - $2.93 Million	6,221 Added 130.09%	11,003 $4.98 Million
Q1 2024 May 15, 2024	SELL	$376.91 - $417.69 $380,679 - $421,866	-1,010 Reduced 17.44%	4,782 $2 Million
Q4 2023 Feb 14, 2024	BUY	$289.91 - $386.41 $274,834 - $366,316	948 Added 19.57%	5,792 $2.23 Million
Q3 2023 Nov 15, 2023	BUY	$313.0 - $358.93 $284,204 - $325,908	908 Added 23.07%	4,844 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$312.36 - $343.96 $173,359 - $190,897	-555 Reduced 12.36%	3,936 $1.27 Million
Q1 2023 May 15, 2023	SELL	$303.54 - $375.1 $859,018 - $1.06 Million	-2,830 Reduced 38.66%	4,491 $1.47 Million
Q4 2022 Feb 15, 2023	BUY	$293.4 - $388.86 $955,897 - $1.27 Million	3,258 Added 80.19%	7,321 $2.51 Million
Q3 2022 Nov 23, 2022	SELL	$19.27 - $342.58 $136,643 - $2.43 Million	-7,091 Reduced 63.57%	4,063 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$279.79 - $341.06 $1.82 Million - $2.21 Million	6,492 Added 139.25%	11,154 $3.31 Million
Q1 2022 May 20, 2022	BUY	$321.37 - $407.48 $259,345 - $328,836	807 Added 20.93%	4,662 $1.54 Million
Q4 2021 Feb 16, 2022	BUY	$371.61 - $423.85 $82,869 - $94,518	223 Added 6.14%	3,855 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$354.72 - $419.69 $359,686 - $425,565	1,014 Added 38.73%	3,632 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$323.54 - $391.45 $384,365 - $465,042	1,188 Added 83.08%	2,618 $994,000
Q1 2021 May 17, 2021	BUY	$265.0 - $348.81 $102,025 - $134,291	385 Added 36.84%	1,430 $468,000
Q4 2020 Feb 16, 2021	BUY	$189.04 - $263.71 $197,546 - $275,576	1,045 New	1,045 $276,000
Q3 2020 Nov 16, 2020	SELL	$186.12 - $216.9 $1.08 Million - $1.26 Million	-5,808 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$145.29 - $220.81 $54,629 - $83,024	-376 Reduced 6.08%	5,808 $1.15 Million
Q1 2020 May 08, 2020	SELL	$134.97 - $249.72 $885,808 - $1.64 Million	-6,563 Reduced 51.49%	6,184 $956,000
Q4 2019 Feb 14, 2020	SELL	$196.85 - $231.21 $12,795 - $15,028	-65 Reduced 0.51%	12,747 $2.93 Million
Q3 2019 Nov 14, 2019	SELL	$195.56 - $222.14 $87,610 - $99,518	-448 Reduced 3.38%	12,812 $2.66 Million
Q2 2019 Aug 15, 2019	SELL	$182.49 - $207.9 $122,633 - $139,708	-672 Reduced 4.82%	13,260 $2.71 Million
Q1 2019 May 15, 2019	SELL	$169.51 - $202.54 $805,850 - $962,875	-4,754 Reduced 25.44%	13,932 $2.68 Million
Q4 2018 Feb 14, 2019	BUY	$156.35 - $231.65 $2.92 Million - $4.33 Million	18,686 New	18,686 $3.12 Million

Others Institutions Holding GS

# of Institutions

2,434

Shares Held

221M

Call Options Held

8.1M

Put Options Held

8.42M

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 $203B
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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Toroso Investments, LLC Goldman Sachs Group Inc Transaction History