Current Value of Holding

$20.1 Million

Shares

47.8 Thousand

% of Portfolio

0.06%

Average Buy Price

$330

Avg closing price
Price range

19 Steven Cohen Goldman Sachs Group Trades

Steven Cohen's position in Goldman Sachs Group is currently worth $20.1 Million. That's 0.06% of their equity portfolio (361st largest holding). The first Goldman Sachs Group trade was made in Q4 2015. Since then Steven Cohen bought shares seven more times and sold shares on eleven occasions. The stake costed the investor $15.8 Million, netting the investor a gain of 27% so far.

Avg closing price
Price range
Sold 74.5% shares (-139 Thousand shares) Q4 2023
Avg closing price $333.76
Price range $289.91 - $386.41
Increased shares by 498.1% (+156 Thousand shares) Q3 2023
Avg closing price $334.12
Price range $313.00 - $358.93
Sold 15.1% shares (-5.57 Thousand shares) Q2 2023
Avg closing price $328.75
Price range $312.36 - $343.96
Sold 19.2% shares (-8.77 Thousand shares) Q1 2023
Avg closing price $348.10
Price range $303.54 - $375.10
Sold 41.3% shares (-32.1 Thousand shares) Q4 2022
Avg closing price $348.16
Price range $294.21 - $388.86
Increased shares by 249.1% (+55.5 Thousand shares) Q3 2022
Avg closing price $323.98
Price range $281.59 - $355.85
New holding (+22.3 Thousand shares) Q2 2022
Avg closing price $311.34
Price range $279.79 - $341.06
Sold -64.9 Thousand shares Q4 2021
Avg closing price $395.89
Price range $371.61 - $423.85
New holding (+64.9 Thousand shares) Q3 2021
Avg closing price $390.53
Price range $354.72 - $419.69
Sold -25 Thousand shares Q4 2020
Avg closing price $222.60
Price range $189.04 - $263.71
Sold 74.2% shares (-71.8 Thousand shares) Q3 2020
Avg closing price $203.45
Price range $186.12 - $216.90
New holding (+96.8 Thousand shares) Q2 2020
Avg closing price $187.72
Price range $145.29 - $220.81
Sold -27.8 Thousand shares Q4 2019
Avg closing price $217.00
Price range $196.85 - $231.21
New holding (+27.8 Thousand shares) Q3 2019
Avg closing price $209.13
Price range $195.56 - $222.14
Sold -25.5 Thousand shares Q2 2019
Avg closing price $197.92
Price range $182.49 - $207.90
Sold 87.4% shares (-177 Thousand shares) Q1 2019
Avg closing price $192.92
Price range $169.51 - $202.54
New holding (+203 Thousand shares) Q4 2018
Avg closing price $201.73
Price range $156.35 - $231.65
Sold -29 Thousand shares Q1 2016
Avg closing price $154.65
Price range $140.69 - $177.14
New holding (+29 Thousand shares) Q4 2015
Avg closing price $185.87
Price range $175.49 - $199.17

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