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Paloma Partners Management Co
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 2,200 | -31,300 | 709,588,000 | -10,793,642,000 | $322,540.00 |
12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 33,500 | 24,800 | 11,503,230,000 | 11,500,680,000 | $343,380.00 |
09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 8,700 | 7,600 | 2,550,000 | 2,223,000 | $293.10 |
06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 1,100 | -16,600 | 327,000 | -5,516,000 | $297.27 |
03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 17,700 | 6,400 | 5,843,000 | 1,520,000 | $330.11 |
12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 11,300 | 6,100 | 4,323,000 | 2,349,000 | $382.57 |
06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 5,200 | -14,900 | 1,974,000 | -4,599,000 | $379.62 |
03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 20,100 | 20,100 | 6,573,000 | 6,573,000 | $327.01 |
12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 0 | -7,700 | 0 | -1,547,000 | |
09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 7,700 | 7,700 | 1,547,000 | 1,547,000 | $200.91 |
06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 0 | -3,600 | 0 | -556,000 | |
03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 3,600 | 3,600 | 556,000 | 556,000 | $154.44 |
12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 0 | -3,000 | 0 | -622,000 | |
09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 3,000 | -7,500 | 622,000 | -1,526,000 | $207.33 |
06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 10,500 | -19,700 | 2,148,000 | -3,650,000 | $204.57 |
03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 30,200 | 5,700 | 5,798,000 | 1,705,000 | $191.99 |
12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 24,500 | 24,500 | 4,093,000 | 4,093,000 | $167.06 |
09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 0 | -16,300 | 0 | -3,595,000 | |
06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 16,300 | 2,300 | 3,595,000 | 69,000 | $220.55 |
03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 14,000 | -3,000 | 3,526,000 | -805,000 | $251.86 |
12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 17,000 | -18,200 | 4,331,000 | -4,018,000 | $254.76 |
09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 35,200 | 28,200 | 8,349,000 | 6,796,000 | $237.19 |
06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 7,000 | -10,400 | 1,553,000 | -2,444,000 | $221.86 |
03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 17,400 | 17,400 | 3,997,000 | 3,997,000 | $229.71 |
09/30/2014 | GOLDMAN SACHS GROUP INC | GS | 0 | -20,500 | 0 | -3,433,000 | |
06/30/2014 | GOLDMAN SACHS GROUP INC | GS | 20,500 | 20,500 | 3,433,000 | 3,433,000 | $167.46 |
09/30/2012 | GOLDMAN SACHS GROUP INC | GS | 0 | -75,000 | 0 | -7,190,000 | |
06/30/2012 | GOLDMAN SACHS GROUP INC | GS | 75,000 | 75,000 | 7,190,000 | 7,190,000 | $95.87 |
03/31/2009 | GOLDMAN SACHS GROUP INC | GS | 0 | -25,000 | 0 | -5,419,000 | |
09/30/2007 | GOLDMAN SACHS GROUP INC | GS | 0 | -25,000 | 0 | -5,419,000 | |
06/30/2007 | GOLDMAN SACHS GROUP INC | GS | 25,000 | 25,000 | 5,419,000 | 5,419,000 | $216.76 |
12/31/2005 | GOLDMAN SACHS GROUP INC | GS | 0 | -50,000 | 0 | -6,079,000 | |
09/30/2005 | GOLDMAN SACHS GROUP INC | GS | 50,000 | -50,000 | 6,079,000 | -4,123,000 | $121.58 |
06/30/2005 | GOLDMAN SACHS GROUP INC | GS | 100,000 | 100,000 | 10,202,000 | 10,202,000 | $102.02 |
06/30/2004 | GOLDMAN SACHS GROUP INC | GS | 0 | -20,300 | 0 | -2,118,000 | |
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