Cary Street Partners Investment Advisory LLC Goldman Sachs Group Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 18,196 shares of GS stock, worth $11.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

18,196

Previous 18,724 2.82%

Holding current value

$11.5 Million

Previous $8.47 Million 6.38%

% of portfolio

0.34%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$459.02 - $510.25 $242,362 - $269,412	-528 Reduced 2.82%	18,196 $9.01 Million
Q2 2024 Jul 22, 2024	SELL	$389.49 - $470.41 $262,516 - $317,056	-674 Reduced 3.47%	18,724 $8.47 Million
Q1 2024 Apr 30, 2024	SELL	$376.91 - $417.69 $581,572 - $644,495	-1,543 Reduced 7.37%	19,398 $8.1 Million
Q4 2023 Feb 07, 2024	BUY	$289.91 - $386.41 $4.06 Million - $5.41 Million	14,012 Added 202.22%	20,941 $8.08 Million
Q4 2023 Feb 05, 2024	SELL	$289.91 - $386.41 $4.06 Million - $5.41 Million	-13,996 Reduced 66.89%	6,929 $2.67 Million
Q3 2023 Nov 13, 2023	BUY	$313.0 - $358.93 $1.79 Million - $2.06 Million	5,728 Added 37.69%	20,925 $6.77 Million
Q2 2023 Aug 10, 2023	BUY	$312.36 - $343.96 $1.12 Million - $1.23 Million	3,577 Added 30.78%	15,197 $4.9 Million
Q1 2023 May 12, 2023	SELL	$303.54 - $375.1 $167,250 - $206,680	-551 Reduced 4.53%	11,620 $3.8 Million
Q4 2022 Feb 14, 2023	SELL	$293.4 - $388.86 $60,146 - $79,716	-205 Reduced 1.66%	12,171 $4.18 Million
Q3 2022 Nov 14, 2022	BUY	$19.27 - $342.58 $5,954 - $105,857	309 Added 2.56%	12,376 $3.63 Million
Q2 2022 Aug 15, 2022	BUY	$279.79 - $341.06 $1.49 Million - $1.82 Million	5,342 Added 79.43%	12,067 $3.58 Million
Q1 2022 May 16, 2022	SELL	$321.37 - $407.48 $65,559 - $83,125	-204 Reduced 2.94%	6,725 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$371.61 - $423.85 $352,657 - $402,233	949 Added 15.87%	6,929 $2.65 Million
Q3 2021 Nov 15, 2021	SELL	$354.72 - $419.69 $114,929 - $135,979	-324 Reduced 5.14%	5,980 $2.26 Million
Q2 2021 Aug 16, 2021	BUY	$323.54 - $391.45 $1.18 Million - $1.43 Million	3,654 Added 137.89%	6,304 $2.39 Million
Q1 2021 May 17, 2021	SELL	$265.0 - $348.81 $238,765 - $314,277	-901 Reduced 25.37%	2,650 $867,000
Q4 2020 Feb 12, 2021	SELL	$189.04 - $263.71 $715,138 - $997,614	-3,783 Reduced 51.58%	3,551 $936,000
Q3 2020 Nov 12, 2020	BUY	$186.12 - $216.9 $1.37 Million - $1.59 Million	7,334 New	7,334 $1.47 Million

Others Institutions Holding GS

# of Institutions

2,530

Shares Held

221M

Call Options Held

8.08M

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 $216B
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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Cary Street Partners Investment Advisory LLC Goldman Sachs Group Inc Transaction History