Affinity Investment Advisors, LLC Goldman Sachs Group Inc Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

A detailed history of Affinity Investment Advisors, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 3,992 shares of GS stock, worth $2.26 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

3,992

Previous 4,241 5.87%

Holding current value

$2.26 Million

Previous $1.92 Million 3.02%

% of portfolio

1.36%

Previous 1.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$459.02 - $510.25 $114,295 - $127,052	-249 Reduced 5.87%	3,992 $1.98 Million
Q2 2024 Aug 13, 2024	BUY	$389.49 - $470.41 $3,115 - $3,763	8 Added 0.19%	4,241 $1.92 Million
Q1 2024 May 03, 2024	BUY	$376.91 - $417.69 $158,679 - $175,847	421 Added 11.04%	4,233 $1.77 Million
Q3 2023 Oct 26, 2023	SELL	$313.0 - $358.93 $1,252 - $1,435	-4 Reduced 0.1%	3,812 $1.23 Million
Q2 2023 Aug 10, 2023	BUY	$312.36 - $343.96 $1,561 - $1,719	5 Added 0.13%	3,816 $1.23 Million
Q1 2023 May 05, 2023	SELL	$303.54 - $375.1 $431,937 - $533,767	-1,423 Reduced 27.19%	3,811 $1.25 Million
Q4 2022 Feb 08, 2023	SELL	$293.4 - $388.86 $238,240 - $315,754	-812 Reduced 13.43%	5,234 $1.8 Million
Q3 2022 Nov 08, 2022	BUY	$19.27 - $342.58 $96 - $1,712	5 Added 0.08%	6,046 $1.77 Million
Q2 2022 Jul 27, 2022	BUY	$279.79 - $341.06 $88,693 - $108,116	317 Added 5.54%	6,041 $1.79 Million
Q1 2022 May 05, 2022	SELL	$321.37 - $407.48 $22,495 - $28,523	-70 Reduced 1.21%	5,724 $1.89 Million
Q3 2021 Nov 08, 2021	SELL	$354.72 - $419.69 $212,832 - $251,814	-600 Reduced 9.38%	5,794 $2.19 Million
Q2 2021 Aug 09, 2021	SELL	$323.54 - $391.45 $1.49 Million - $1.81 Million	-4,619 Reduced 41.94%	6,394 $2.43 Million
Q1 2021 May 13, 2021	SELL	$265.0 - $348.81 $29,680 - $39,066	-112 Reduced 1.01%	11,013 $3.6 Million
Q3 2020 Nov 13, 2020	BUY	$186.12 - $216.9 $327,571 - $381,744	1,760 Added 18.79%	11,125 $2.24 Million
Q2 2020 Aug 13, 2020	BUY	$145.29 - $220.81 $1.36 Million - $2.07 Million	9,365 New	9,365 $1.85 Million

Others Institutions Holding GS

# of Institutions

2,438

Shares Held

220M

Call Options Held

8.1M

Put Options Held

8.42M

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 $193B
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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Affinity Investment Advisors, LLC Goldman Sachs Group Inc Transaction History