Capital Wealth Planning, LLC Goldman Sachs Group Inc Transaction History

Capital Wealth Planning, LLC

$10.6 Billion
Q4 2024

A detailed history of Capital Wealth Planning, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 1,086,077 shares of GS stock, worth $617 Million. This represents 5.86% of its overall portfolio holdings.

Number of Shares

1,086,077

Previous 1,125,962 3.54%

Holding current value

$617 Million

Previous $557 Million 11.56%

% of portfolio

5.86%

Previous 5.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 05, 2025	SELL	$486.1 - $608.57 $19.4 Million - $24.3 Million	-39,885 Reduced 3.54%	1,086,077 $622 Million
Q3 2024 Nov 12, 2024	BUY	$459.02 - $510.25 $6.38 Million - $7.09 Million	13,902 Added 1.25%	1,125,962 $557 Million
Q2 2024 Aug 09, 2024	SELL	$389.49 - $470.41 $31.7 Million - $38.3 Million	-81,341 Reduced 6.82%	1,112,060 $503 Million
Q1 2024 May 07, 2024	BUY	$376.91 - $417.69 $1.28 Million - $1.42 Million	3,396 Added 0.29%	1,193,401 $498 Million
Q4 2023 Feb 08, 2024	SELL	$289.91 - $386.41 $18.4 Million - $24.5 Million	-63,358 Reduced 5.06%	1,190,005 $459 Million
Q3 2023 Nov 06, 2023	BUY	$313.0 - $358.93 $11.9 Million - $13.7 Million	38,175 Added 3.14%	1,253,363 $406 Million
Q2 2023 Aug 04, 2023	BUY	$312.36 - $343.96 $16.6 Million - $18.3 Million	53,185 Added 4.58%	1,215,188 $392 Million
Q1 2023 May 04, 2023	BUY	$303.54 - $375.1 $52.2 Million - $64.5 Million	172,033 Added 17.38%	1,162,003 $380 Million
Q4 2022 Feb 03, 2023	BUY	$293.4 - $388.86 $3.62 Million - $4.79 Million	12,327 Added 1.26%	989,970 $340 Million
Q3 2022 Nov 09, 2022	BUY	$19.27 - $342.58 $1.36 Million - $24.2 Million	70,737 Added 7.8%	977,643 $286 Million
Q2 2022 Aug 08, 2022	BUY	$279.79 - $341.06 $65.5 Million - $79.8 Million	234,002 Added 34.77%	906,906 $269 Million
Q1 2022 May 11, 2022	BUY	$321.37 - $407.48 $30.4 Million - $38.5 Million	94,545 Added 16.35%	672,904 $222 Million
Q4 2021 Feb 04, 2022	BUY	$371.61 - $423.85 $21.4 Million - $24.4 Million	57,577 Added 11.06%	578,359 $221 Million
Q3 2021 Nov 03, 2021	BUY	$354.72 - $419.69 $10.7 Million - $12.7 Million	30,237 Added 6.16%	520,782 $197 Million
Q2 2021 Aug 03, 2021	SELL	$323.54 - $391.45 $3.24 Million - $3.93 Million	-10,029 Reduced 2.0%	490,545 $186 Million
Q1 2021 Apr 19, 2021	SELL	$265.0 - $348.81 $9.19 Million - $12.1 Million	-34,673 Reduced 6.48%	500,574 $164 Million
Q4 2020 Jan 25, 2021	BUY	$189.04 - $263.71 $11.8 Million - $16.5 Million	62,677 Added 13.26%	535,247 $154 Million
Q3 2020 Nov 10, 2020	BUY	$186.12 - $216.9 $6.94 Million - $8.09 Million	37,299 Added 8.57%	472,570 $95 Million
Q2 2020 Aug 14, 2020	BUY	$145.29 - $220.81 $1.06 Million - $1.61 Million	7,281 Added 1.7%	435,271 $86 Million
Q1 2020 Apr 30, 2020	BUY	$134.97 - $249.72 $29.3 Million - $54.3 Million	217,274 Added 103.11%	427,990 $66.2 Million
Q4 2019 Feb 26, 2020	BUY	$196.85 - $231.21 $2.12 Million - $2.49 Million	10,765 Added 5.38%	210,716 $48.5 Million
Q3 2019 Nov 12, 2019	BUY	$195.56 - $222.14 $39.1 Million - $44.4 Million	199,951 New	199,951 $42.2 Million
Q2 2018 Aug 13, 2018	SELL	$220.18 - $259.59 $3.2 Million - $3.78 Million	-14,550 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$245.26 - $273.38 $3.57 Million - $3.98 Million	14,550 New	14,550 $0
Q4 2017 Feb 14, 2018	SELL	$235.11 - $261.01 $1.39 Million - $1.55 Million	-5,925 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$215.84 - $237.19 $12.9 Million - $14.1 Million	-59,648 Reduced 90.96%	5,925 $0
Q2 2017 Aug 10, 2017	BUY	N/A	65,573	65,573 $14.6 Million

Others Institutions Holding GS

# of Institutions

2,718

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 $194B
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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Capital Wealth Planning, LLC Goldman Sachs Group Inc Transaction History