Vestmark Advisory Solutions, Inc. Goldman Sachs Group Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 3,014 shares of GS stock, worth $1.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,014

Previous 787 282.97%

Holding current value

$1.4 Million

Previous $303,000 315.18%

% of portfolio

0.06%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$376.91 - $417.69 $839,378 - $930,195	2,227 Added 282.97%	3,014 $1.26 Million
Q4 2023 Feb 06, 2024	BUY	$289.91 - $386.41 $228,159 - $304,104	787 New	787 $303,000
Q2 2023 Aug 07, 2023	SELL	$312.36 - $343.96 $37,170 - $40,931	-119 Reduced 1.93%	6,057 $1.95 Million
Q1 2023 May 09, 2023	BUY	$303.54 - $375.1 $88,937 - $109,904	293 Added 4.98%	6,176 $2.02 Million
Q4 2022 Jan 20, 2023	BUY	$293.4 - $388.86 $633,450 - $839,548	2,159 Added 57.98%	5,883 $0

Q3 2022 Nov 03, 2022	SELL	$19.27 - $342.58 $674 - $11,990	-35 Reduced 0.93%	3,724 $1.09 Million
Q2 2022 Aug 04, 2022	BUY	$279.79 - $341.06 $81,698 - $99,589	292 Added 8.42%	3,759 $1.12 Million
Q1 2022 Apr 27, 2022	BUY	$321.37 - $407.48 $65,880 - $83,533	205 Added 6.28%	3,467 $1.14 Million
Q4 2021 Jan 31, 2022	BUY	$371.61 - $423.85 $121,144 - $138,175	326 Added 11.1%	3,262 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$354.72 - $419.69 $75,910 - $89,813	-214 Reduced 6.79%	2,936 $1.11 Million
Q2 2021 Aug 09, 2021	BUY	$323.54 - $391.45 $18,441 - $22,312	57 Added 1.84%	3,150 $1.2 Million
Q1 2021 May 10, 2021	SELL	$265.0 - $348.81 $36,835 - $48,484	-139 Reduced 4.3%	3,093 $1.01 Million
Q4 2020 Feb 04, 2021	SELL	$189.04 - $263.71 $26,276 - $36,655	-139 Reduced 4.12%	3,232 $852,000
Q3 2020 Oct 19, 2020	BUY	$186.12 - $216.9 $63,094 - $73,529	339 Added 11.18%	3,371 $678,000
Q2 2020 Aug 13, 2020	SELL	$145.29 - $220.81 $48,526 - $73,750	-334 Reduced 9.92%	3,032 $599,000
Q1 2020 May 06, 2020	BUY	$134.97 - $249.72 $454,309 - $840,557	3,366 New	3,366 $520,000
Q4 2019 Feb 14, 2020	SELL	$196.85 - $231.21 $1.53 Million - $1.8 Million	-7,789 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$195.56 - $222.14 $73,139 - $83,080	374 Added 5.04%	7,789 $1.61 Million
Q2 2019 Aug 20, 2019	SELL	$182.49 - $207.9 $84,857 - $96,673	-465 Reduced 5.9%	7,415 $1.52 Million
Q1 2019 May 14, 2019	BUY	$169.51 - $202.54 $1.34 Million - $1.6 Million	7,880 New	7,880 $1.51 Million

Others Institutions Holding GS

# of Institutions

2,236

Shares Held

237M

Call Options Held

8.85M

Put Options Held

9.42M

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 $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...

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Vestmark Advisory Solutions, Inc. Goldman Sachs Group Inc Transaction History