Circle Wealth Management, LLC Goldman Sachs Group Inc Transaction History

Circle Wealth Management, LLC

  • $4.34 Billion
  • Q2 2024

A detailed history of Circle Wealth Management, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Circle Wealth Management, LLC holds 23,972 shares of GS stock, worth $11.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
23,972
Previous 25,415 5.68%
Holding current value
$11.9 Million
Previous $10.6 Million 2.15%
% of portfolio
0.25%
Previous 0.26%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$389.49 - $470.41 $562,034 - $678,801
-1,443 Reduced 5.68%
23,972 $10.8 Million
Q1 2024

May 14, 2024
BUY
$376.91 - $417.69 $8,668 - $9,606
23 Added 0.09%
25,415 $10.6 Million
Q4 2023

Feb 14, 2024
SELL
$289.91 - $386.41 $2.06 Million - $2.75 Million
-7,111 Reduced 21.88%
25,392 $9.8 Million
Q3 2023

Nov 14, 2023
BUY
$313.0 - $358.93 $14,711 - $16,869
47 Added 0.14%
32,503 $10.5 Million
Q2 2023

Aug 11, 2023
SELL
$312.36 - $343.96 $41,543 - $45,746
-133 Reduced 0.41%
32,456 $10.5 Million
Q1 2023

May 09, 2023
SELL
$303.54 - $375.1 $159,358 - $196,927
-525 Reduced 1.59%
32,589 $10.7 Million
Q4 2022

Feb 13, 2023
SELL
$293.4 - $388.86 $7,628 - $10,110
-26 Reduced 0.08%
33,114 $11.4 Million
Q3 2022

Nov 14, 2022
BUY
$19.27 - $342.58 $597 - $10,619
31 Added 0.09%
33,140 $8.07 Million
Q2 2022

Aug 12, 2022
BUY
$279.79 - $341.06 $50,362 - $61,390
180 Added 0.55%
33,109 $8.18 Million
Q1 2022

May 16, 2022
BUY
$321.37 - $407.48 $240,063 - $304,387
747 Added 2.32%
32,929 $9.07 Million
Q4 2021

Feb 14, 2022
BUY
$371.61 - $423.85 $20,810 - $23,735
56 Added 0.17%
32,182 $10.2 Million
Q3 2021

Nov 12, 2021
SELL
$354.72 - $419.69 $759,100 - $898,136
-2,140 Reduced 6.25%
32,126 $10.1 Million
Q2 2021

Aug 16, 2021
BUY
$323.54 - $391.45 $2.54 Million - $3.07 Million
7,848 Added 29.71%
34,266 $10.2 Million
Q1 2021

May 17, 2021
SELL
$265.0 - $348.81 $219,950 - $289,512
-830 Reduced 3.05%
26,418 $8.64 Million
Q4 2020

Feb 18, 2021
SELL
$189.04 - $263.71 $584,700 - $815,655
-3,093 Reduced 10.19%
27,248 $7.19 Million
Q3 2020

Nov 16, 2020
SELL
$186.12 - $216.9 $3.41 Million - $3.97 Million
-18,324 Reduced 37.65%
30,341 $6.1 Million
Q2 2020

Aug 14, 2020
BUY
$145.29 - $220.81 $397,804 - $604,577
2,738 Added 5.96%
48,665 $9.62 Million
Q1 2020

May 15, 2020
SELL
$134.97 - $249.72 $42,650 - $78,911
-316 Reduced 0.68%
45,927 $7.1 Million
Q4 2019

Feb 24, 2020
BUY
$196.85 - $231.21 $276,574 - $324,850
1,405 Added 3.13%
46,243 $10.6 Million
Q3 2019

Nov 15, 2019
BUY
$195.56 - $222.14 $1.49 Million - $1.7 Million
7,638 Added 20.53%
44,838 $9.3 Million
Q2 2019

Aug 14, 2019
SELL
$182.49 - $207.9 $2.58 Million - $2.94 Million
-14,131 Reduced 27.53%
37,200 $7.61 Million
Q1 2019

May 15, 2019
BUY
$169.51 - $202.54 $263,588 - $314,949
1,555 Added 3.12%
51,331 $9.86 Million
Q4 2018

Feb 14, 2019
SELL
$156.35 - $231.65 $593,348 - $879,111
-3,795 Reduced 7.08%
49,776 $7.18 Million
Q3 2018

Nov 14, 2018
SELL
$220.38 - $242.6 $44,296 - $48,762
-201 Reduced 0.37%
53,571 $12 Million
Q2 2018

Aug 15, 2018
BUY
$220.18 - $259.59 $175,043 - $206,374
795 Added 1.5%
53,772 $11.9 Million
Q1 2018

May 15, 2018
BUY
$245.26 - $273.38 $1.29 Million - $1.44 Million
5,275 Added 11.06%
52,977 $13.3 Million
Q4 2017

Feb 14, 2018
BUY
$235.11 - $261.01 $1.67 Million - $1.86 Million
7,122 Added 17.55%
47,702 $12.2 Million
Q3 2017

Nov 14, 2017
BUY
$215.84 - $237.19 $8.76 Million - $9.63 Million
40,580
40,580 $9.63 Million

Others Institutions Holding GS

# of Institutions
2,342
Shares Held
229M
Call Options Held
7.66M
Put Options Held
8.19M
View Full List

About GOLDMAN SACHS GROUP INC

GS Quotes by TradingView
  • Ticker GS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 341,356,000
  • Market Cap $169B
  • 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
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