Creative One Wealth, LLC Goldman Sachs Group Inc Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Creative One Wealth, LLC holds 4,365 shares of GS stock, worth $2.51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,365

Previous 3,345 30.49%

Holding current value

$2.51 Million

Previous $1.51 Million 42.83%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$459.02 - $510.25 $468,200 - $520,455	1,020 Added 30.49%	4,365 $2.16 Million
Q2 2024 Aug 14, 2024	SELL	$389.49 - $470.41 $205,650 - $248,376	-528 Reduced 13.63%	3,345 $1.51 Million
Q1 2024 May 14, 2024	BUY	$376.91 - $417.69 $192,224 - $213,021	510 Added 15.17%	3,873 $1.62 Million
Q4 2023 Feb 09, 2024	SELL	$289.91 - $386.41 $21,453 - $28,594	-74 Reduced 2.15%	3,363 $1.3 Million
Q3 2023 Oct 17, 2023	SELL	$313.0 - $358.93 $147,110 - $168,697	-470 Reduced 12.03%	3,437 $1.11 Million
Q2 2023 Aug 16, 2023	BUY	$312.36 - $343.96 $305,800 - $336,736	979 Added 33.44%	3,907 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$312.36 - $343.96 $466,041 - $513,188	-1,492 Reduced 33.76%	2,928 $881,000
Q1 2023 May 15, 2023	BUY	$303.54 - $375.1 $6,070 - $7,502	20 Added 0.45%	4,420 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$293.4 - $388.86 $83,912 - $111,213	-286 Reduced 6.1%	4,400 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$19.27 - $342.58 $3,449 - $61,321	179 Added 3.97%	4,686 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	$279.79 - $341.06 $88,693 - $108,116	317 Added 7.57%	4,507 $1.34 Million
Q1 2022 May 13, 2022	SELL	$321.37 - $407.48 $1.37 Million - $1.74 Million	-4,276 Reduced 50.51%	4,190 $1.38 Million
Q4 2021 Feb 15, 2022	BUY	$371.61 - $423.85 $195,466 - $222,945	526 Added 6.62%	8,466 $3.24 Million
Q3 2021 Nov 16, 2021	BUY	$354.72 - $419.69 $29,087 - $34,414	82 Added 1.04%	7,940 $2.99 Million
Q2 2021 Aug 13, 2021	BUY	$323.54 - $391.45 $165,328 - $200,030	511 Added 6.96%	7,858 $2.98 Million
Q1 2021 May 17, 2021	BUY	$265.0 - $348.81 $14,045 - $18,486	53 Added 0.73%	7,347 $2.4 Million
Q4 2020 Feb 12, 2021	BUY	$189.04 - $263.71 $992,270 - $1.38 Million	5,249 Added 256.67%	7,294 $1.92 Million
Q3 2020 Nov 13, 2020	BUY	$186.12 - $216.9 $14,889 - $17,352	80 Added 4.07%	2,045 $411,000
Q2 2020 Aug 13, 2020	SELL	$145.29 - $220.81 $1,888 - $2,870	-13 Reduced 0.66%	1,965 $388,000
Q1 2020 May 14, 2020	BUY	$134.97 - $249.72 $8,233 - $15,232	61 Added 3.18%	1,978 $306,000
Q4 2019 Feb 13, 2020	BUY	$196.85 - $231.21 $11,614 - $13,641	59 Added 3.18%	1,917 $441,000
Q3 2019 Nov 13, 2019	SELL	$195.56 - $222.14 $16,231 - $18,437	-83 Reduced 4.28%	1,858 $385,000
Q2 2019 Aug 15, 2019	BUY	$182.49 - $207.9 $6,569 - $7,484	36 Added 1.89%	1,941 $397,000
Q1 2019 May 15, 2019	BUY	$169.51 - $202.54 $31,020 - $37,064	183 Added 10.63%	1,905 $365,000
Q4 2018 Feb 14, 2019	BUY	$156.35 - $231.65 $269,234 - $398,901	1,722 New	1,722 $288,000

Others Institutions Holding GS

# of Institutions

2,439

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 $196B
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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Creative One Wealth, LLC Goldman Sachs Group Inc Transaction History