Covestor LTD Goldman Sachs Group Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Covestor LTD holds 104 shares of GS stock, worth $61,995. This represents 0.03% of its overall portfolio holdings.

Number of Shares

104

Previous 167 37.72%

Holding current value

$61,995

Previous $75,000 30.67%

% of portfolio

0.03%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$459.02 - $510.25 $28,918 - $32,145	-63 Reduced 37.72%	104 $52,000
Q2 2024 Aug 09, 2024	SELL	$389.49 - $470.41 $31,159 - $37,632	-80 Reduced 32.39%	167 $75,000
Q1 2024 May 10, 2024	BUY	$376.91 - $417.69 $4,899 - $5,429	13 Added 5.56%	247 $103,000
Q4 2023 Feb 09, 2024	SELL	$289.91 - $386.41 $6,378 - $8,501	-22 Reduced 8.59%	234 $90,000
Q3 2023 Nov 13, 2023	BUY	$313.0 - $358.93 $7,199 - $8,255	23 Added 9.87%	256 $83,000
Q2 2023 Aug 11, 2023	SELL	$312.36 - $343.96 $34,359 - $37,835	-110 Reduced 32.07%	233 $75,000
Q1 2023 May 15, 2023	SELL	$303.54 - $375.1 $83,777 - $103,527	-276 Reduced 44.59%	343 $112,000
Q4 2022 Feb 13, 2023	SELL	$293.4 - $388.86 $3,520 - $4,666	-12 Reduced 1.9%	619 $212,000
Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $481 - $8,564	-25 Reduced 3.81%	631 $185,000
Q2 2022 Aug 10, 2022	BUY	$279.79 - $341.06 $96,807 - $118,006	346 Added 111.61%	656 $195,000
Q1 2022 May 13, 2022	BUY	$321.37 - $407.48 $53,990 - $68,456	168 Added 118.31%	310 $102,000
Q4 2021 Feb 10, 2022	BUY	$371.61 - $423.85 $52,768 - $60,186	142 New	142 $54,000

Others Institutions Holding GS

# of Institutions

2,436

Shares Held

221M

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 $203B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account