Exchange Traded Concepts, LLC Goldman Sachs Group Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 2,618 shares of GS stock, worth $1.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,618

Previous 1,783 46.83%

Holding current value

$1.54 Million

Previous $806,000 60.79%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$459.02 - $510.25 $383,281 - $426,058	835 Added 46.83%	2,618 $1.3 Million
Q2 2024 Aug 13, 2024	BUY	$389.49 - $470.41 $690,565 - $834,036	1,773 Added 17730.0%	1,783 $806,000
Q1 2024 Apr 15, 2024	SELL	$376.91 - $417.69 $8,668 - $9,606	-23 Reduced 69.7%	10 $4,000
Q4 2023 Jan 05, 2024	SELL	$289.91 - $386.41 $6.44 Million - $8.58 Million	-22,198 Reduced 99.85%	33 $12,000
Q3 2023 Oct 18, 2023	SELL	$313.0 - $358.93 $2.44 Million - $2.8 Million	-7,799 Reduced 25.97%	22,231 $7.19 Million
Q2 2023 Jul 20, 2023	BUY	$312.36 - $343.96 $9.24 Million - $10.2 Million	29,576 Added 6514.54%	30,030 $9.69 Million
Q1 2023 Apr 12, 2023	SELL	$303.54 - $375.1 $5.02 Million - $6.2 Million	-16,540 Reduced 97.33%	454 $148,000
Q4 2022 Jan 17, 2023	BUY	$293.4 - $388.86 $4.98 Million - $6.6 Million	16,961 Added 51396.97%	16,994 $5.84 Million
Q3 2022 Oct 07, 2022	SELL	$19.27 - $342.58 $6,648 - $118,190	-345 Reduced 91.27%	33 $10,000
Q2 2022 Jul 20, 2022	SELL	$279.79 - $341.06 $2.59 Million - $3.16 Million	-9,255 Reduced 96.08%	378 $112,000
Q1 2022 Apr 26, 2022	BUY	$321.37 - $407.48 $3.07 Million - $3.9 Million	9,560 Added 13095.89%	9,633 $3.18 Million
Q4 2021 Jan 13, 2022	SELL	$371.61 - $423.85 $9.64 Million - $11 Million	-25,950 Reduced 99.72%	73 $28,000
Q3 2021 Oct 18, 2021	SELL	$354.72 - $419.69 $100,740 - $119,191	-284 Reduced 1.08%	26,023 $9.84 Million
Q2 2021 Jul 30, 2021	BUY	$323.54 - $391.45 $6.16 Million - $7.45 Million	19,029 Added 261.46%	26,307 $9.98 Million
Q1 2021 Apr 20, 2021	SELL	$265.0 - $348.81 $3.01 Million - $3.96 Million	-11,366 Reduced 60.96%	7,278 $2.38 Million
Q4 2020 Jan 19, 2021	SELL	$189.04 - $263.71 $72,780 - $101,528	-385 Reduced 2.02%	18,644 $4.92 Million
Q3 2020 Oct 30, 2020	BUY	$186.12 - $216.9 $220,924 - $257,460	1,187 Added 6.65%	19,029 $3.82 Million
Q2 2020 Jul 15, 2020	BUY	$145.29 - $220.81 $2.59 Million - $3.94 Million	17,842 New	17,842 $3.53 Million

Others Institutions Holding GS

# of Institutions

2,435

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 $201B
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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Exchange Traded Concepts, LLC Goldman Sachs Group Inc Transaction History