Glen Eagle Advisors, LLC Goldman Sachs Group Inc Transaction History

Glen Eagle Advisors, LLC

$603 Billion
Q4 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 567 shares of GS stock, worth $344,736. This represents 0.05% of its overall portfolio holdings.

Number of Shares

567

Previous 567 -0.0%

Holding current value

$344,736

Previous $281 Million 15.67%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.49 - $470.41 $105,941 - $127,951	-272 Reduced 32.42%	567 $256 Million
Q1 2024 Jul 03, 2024	BUY	$376.91 - $417.69 $316,227 - $350,441	839 New	839 $350 Million
Q3 2023 Aug 13, 2024	SELL	$313.0 - $358.93 $14,398 - $16,510	-46 Reduced 5.2%	839 $271 Million
Q2 2023 Aug 13, 2024	BUY	$312.36 - $343.96 $93,708 - $103,188	300 Added 51.28%	885 $285 Million
Q1 2023 Aug 13, 2024	SELL	$303.54 - $375.1 $22,158 - $27,382	-73 Reduced 11.09%	585 $191 Million
Q4 2022 Aug 13, 2024	SELL	$293.4 - $388.86 $13,202 - $17,498	-45 Reduced 6.4%	658 $226 Million
Q3 2022 Aug 13, 2024	SELL	$19.27 - $342.58 $12,679 - $225,417	-658 Reduced 48.35%	703 $206 Million
Q2 2022 Aug 13, 2024	BUY	$279.79 - $341.06 $82,538 - $100,612	295 Added 27.67%	1,361 $404 Million
Q1 2022 Aug 13, 2024	BUY	$321.37 - $407.48 $16,389 - $20,781	51 Added 5.02%	1,066 $352 Million
Q3 2021 Aug 13, 2024	BUY	$354.72 - $419.69 $18,800 - $22,243	53 Added 5.51%	1,015 $384 Million
Q2 2021 Aug 13, 2024	BUY	$323.54 - $391.45 $110,974 - $134,267	343 Added 55.41%	962 $365 Million
Q4 2020 Aug 13, 2024	SELL	$189.04 - $263.71 $41,588 - $58,016	-220 Reduced 26.22%	619 $163 Million
Q3 2020 Aug 13, 2024	SELL	$186.12 - $216.9 $4,653 - $5,422	-25 Reduced 3.74%	644 $129 Million
Q1 2020 Aug 13, 2024	SELL	$134.97 - $249.72 $27,803 - $51,442	-206 Reduced 23.54%	669 $103 Million
Q4 2019 Aug 13, 2024	BUY	$196.85 - $231.21 $57,086 - $67,050	290 Added 49.57%	875 $201 Million
Q2 2019 Aug 13, 2024	SELL	$182.49 - $207.9 $13,686 - $15,592	-75 Reduced 11.36%	585 $120 Million
Q1 2019 Aug 13, 2024	SELL	$169.51 - $202.54 $30,342 - $36,254	-179 Reduced 21.33%	660 $127 Million
Q4 2018 Aug 13, 2024	BUY	$156.35 - $231.65 $7,192 - $10,655	46 New	46 $7.68 Million
Q1 2018 Aug 13, 2024	SELL	$245.26 - $273.38 $1,226 - $1,366	-5 Closed	0 $0
Q4 2017 Aug 13, 2024	SELL	$235.11 - $261.01 $196,081 - $217,682	-834 Reduced 99.4%	5 $1.27 Million
Q2 2017 Aug 12, 2024	SELL	N/A	-17 Closed	0 $0
Q1 2017 Aug 12, 2024	SELL	N/A	-188 Reduced 91.71%	17 $3.91 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-634	205 $49.1 Million

Others Institutions Holding GS

# of Institutions

2,714

Shares Held

226M

Call Options Held

10.4M

Put Options Held

9.52M

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 $208B
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...

More about GS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC Goldman Sachs Group Inc Transaction History