Avalon Investment & Advisory Goldman Sachs Group Inc Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$293.4 - $388.86 $186,015 - $246,537	634 New	634 $218,000
Q2 2022 Aug 10, 2022	SELL	$279.79 - $341.06 $10,072 - $12,278	-36 Reduced 3.74%	926 $275,000
Q1 2022 May 17, 2022	BUY	$321.37 - $407.48 $309,157 - $391,995	962 New	962 $318,000
Q4 2021 Feb 14, 2022	SELL	$371.61 - $423.85 $398,365 - $454,367	-1,072 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$354.72 - $419.69 $22,347 - $26,440	-63 Reduced 5.55%	1,072 $405,000
Q2 2021 Jul 29, 2021	BUY	$323.54 - $391.45 $99,650 - $120,566	308 Added 37.24%	1,135 $431,000
Q1 2021 May 13, 2021	BUY	$265.0 - $348.81 $219,155 - $288,465	827 New	827 $270,000
Q1 2020 May 05, 2020	SELL	$134.97 - $249.72 $7.76 Million - $14.4 Million	-57,465 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$196.85 - $231.21 $346,652 - $407,160	-1,761 Reduced 2.97%	57,465 $13.2 Million
Q3 2019 Nov 14, 2019	SELL	$195.56 - $222.14 $1.04 Million - $1.18 Million	-5,319 Reduced 8.24%	59,226 $12.3 Million
Q2 2019 Aug 14, 2019	SELL	$182.49 - $207.9 $11.3 Million - $12.8 Million	-61,694 Reduced 48.87%	64,545 $13.2 Million
Q1 2019 Apr 24, 2019	BUY	$169.51 - $202.54 $21.4 Million - $25.6 Million	126,239 New	126,239 $24.2 Million
Q4 2018 Feb 14, 2019	SELL	$156.35 - $231.65 $204,036 - $302,303	-1,305 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$220.38 - $242.6 $334,536 - $368,266	-1,518 Reduced 53.77%	1,305 $293,000
Q2 2018 Aug 14, 2018	SELL	$220.18 - $259.59 $318,820 - $375,886	-1,448 Reduced 33.9%	2,823 $623,000
Q1 2018 Jun 26, 2018	BUY	$245.26 - $273.38 $448,825 - $500,285	1,830 Added 74.97%	4,271 $1.08 Million
Q1 2018 Jun 22, 2018	SELL	$245.26 - $273.38 $500,575 - $557,968	-2,041 Reduced 45.54%	2,441 $622,000
Q1 2018 May 15, 2018	BUY	$245.26 - $273.38 $500,575 - $557,968	2,041 Added 83.61%	4,482 $1.13 Million
Q4 2017 Jun 22, 2018	SELL	$235.11 - $261.01 $49,608 - $55,073	-211 Reduced 7.96%	2,441 $622,000
Q4 2017 Feb 14, 2018	BUY	$235.11 - $261.01 $260,031 - $288,677	1,106 Added 71.54%	2,652 $676,000
Q3 2017 Nov 14, 2017	SELL	$215.84 - $237.19 $12.1 Million - $13.3 Million	-56,170 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	56,170	56,170 $12.5 Million

Others Institutions Holding GS

# of Institutions

2,873

Shares Held

255M

Call Options Held

8.68M

Put Options Held

8.72M

Vanguard Group Inc Valley Forge, PA

29.2M
Shares

$20.4 Billion
0.3% of portfolio
Kingstone Capital Partners Texas, LLC Frisco, TX

29.1M
Shares

$20.4 Billion
1.97% of portfolio
Black Rock Inc. New York, NY

23.2M
Shares

$16.2 Billion
0.24% of portfolio
State Street Corp Boston, MA

19.7M
Shares

$13.8 Billion
0.45% of portfolio
Morgan Stanley New York, NY

8.68M
Shares

$6.08 Billion
0.35% of portfolio

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 $239B
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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