Goldman Sachs Group shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Goldman Sachs Group shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Goldman Sachs Group
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Quarterly reported holdings in Goldman Sachs Group by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $309M | 625k | 495.11 |
| 2024-06-30 | $301M | 665k | 452.32 |
| 2024-03-31 | $265M | 635k | 417.69 |
| 2023-12-31 | $274M | 710k | 385.77 |
| 2023-09-30 | $210M | 650k | 323.57 |
| 2023-06-30 | $197M | 611k | 322.54 |
| 2023-03-31 | $183M | 560k | 327.11 |
| 2022-12-31 | $263M | 767k | 343.38 |
| 2022-09-30 | $315M | 1.1M | 293.05 |
| 2022-06-30 | $319M | 1.1M | 297.02 |
| 2022-03-31 | $283M | 858k | 330.10 |
| 2021-12-31 | $675M | 1.8M | 382.55 |
| 2021-09-30 | $643M | 1.7M | 378.03 |
| 2021-06-30 | $609M | 1.6M | 379.53 |
| 2021-03-31 | $683M | 2.1M | 327.00 |
| 2020-12-31 | $441M | 1.7M | 263.71 |
| 2020-09-30 | $199M | 990k | 200.97 |
| 2020-06-30 | $60M | 305k | 197.62 |
| 2019-12-31 | $9.2M | 40k | 229.92 |
| 2019-09-30 | $8.3M | 40k | 207.22 |
| 2019-06-30 | $8.2M | 40k | 204.60 |
| 2019-03-31 | $7.7M | 40k | 192.00 |
| 2018-12-31 | $29M | 172k | 167.05 |
| 2018-09-30 | $81M | 360k | 224.24 |
| 2018-06-30 | $79M | 360k | 220.57 |
| 2018-03-31 | $73M | 290k | 251.86 |
| 2017-12-31 | $355M | 1.4M | 254.76 |
| 2017-09-30 | $359M | 1.5M | 237.19 |
| 2017-06-30 | $363M | 1.6M | 221.90 |
| 2017-03-31 | $355M | 1.5M | 229.72 |
| 2016-12-31 | $408M | 1.7M | 239.45 |
More positions owned by Assenagon Asset Management
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