A detailed history of Exencial Wealth Advisors, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 944 shares of GS stock, worth $550,153. This represents 0.02% of its overall portfolio holdings.

Number of Shares
944
Previous 984 4.07%
Holding current value
$550,153
Previous $445,000 4.94%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$459.02 - $510.25 $18,360 - $20,410
-40 Reduced 4.07%
944 $467,000
Q2 2024

Aug 12, 2024

SELL
$389.49 - $470.41 $213,440 - $257,784
-548 Reduced 35.77%
984 $445,000
Q1 2024

May 10, 2024

BUY
$376.91 - $417.69 $164,332 - $182,112
436 Added 39.78%
1,532 $639,000
Q4 2023

Feb 13, 2024

BUY
$289.91 - $386.41 $31,310 - $41,732
108 Added 10.93%
1,096 $422,000
Q3 2023

Nov 08, 2023

SELL
$313.0 - $358.93 $46,011 - $52,762
-147 Reduced 12.95%
988 $319,000
Q2 2023

Aug 10, 2023

SELL
$312.36 - $343.96 $191,789 - $211,191
-614 Reduced 35.11%
1,135 $366,000
Q1 2023

May 02, 2023

SELL
$303.54 - $375.1 $3,642 - $4,501
-12 Reduced 0.68%
1,749 $572,000
Q4 2022

Feb 14, 2023

SELL
$293.4 - $388.86 $32,567 - $43,163
-111 Reduced 5.93%
1,761 $604,000
Q3 2022

Nov 08, 2022

BUY
$19.27 - $342.58 $1,522 - $27,063
79 Added 4.41%
1,872 $548,000
Q2 2022

Aug 11, 2022

BUY
$279.79 - $341.06 $20,704 - $25,238
74 Added 4.3%
1,793 $533,000
Q1 2022

May 12, 2022

SELL
$321.37 - $407.48 $86,769 - $110,019
-270 Reduced 13.57%
1,719 $567,000
Q4 2021

Feb 10, 2022

BUY
$371.61 - $423.85 $69,862 - $79,683
188 Added 10.44%
1,989 $761,000
Q3 2021

Nov 04, 2021

SELL
$354.72 - $419.69 $417,860 - $494,394
-1,178 Reduced 39.54%
1,801 $681,000
Q2 2021

Aug 16, 2021

SELL
$323.54 - $391.45 $108,062 - $130,744
-334 Reduced 10.08%
2,979 $1.13 Million
Q1 2021

May 06, 2021

BUY
$265.0 - $348.81 $118,720 - $156,266
448 Added 15.64%
3,313 $1.08 Million
Q4 2020

Feb 11, 2021

BUY
$189.04 - $263.71 $109,265 - $152,424
578 Added 25.27%
2,865 $756,000
Q3 2020

Nov 13, 2020

SELL
$186.12 - $216.9 $301,328 - $351,161
-1,619 Reduced 41.45%
2,287 $460,000
Q2 2020

Aug 17, 2020

BUY
$145.29 - $220.81 $80,926 - $122,991
557 Added 16.63%
3,906 $772,000
Q1 2020

May 15, 2020

BUY
$134.97 - $249.72 $236,062 - $436,760
1,749 Added 109.31%
3,349 $518,000
Q4 2019

Feb 14, 2020

BUY
$196.85 - $231.21 $1,771 - $2,080
9 Added 0.57%
1,600 $368,000
Q3 2019

Nov 13, 2019

SELL
$195.56 - $222.14 $7,431 - $8,441
-38 Reduced 2.33%
1,591 $330,000
Q1 2019

May 08, 2019

SELL
$169.51 - $202.54 $54,412 - $65,015
-321 Reduced 16.46%
1,629 $313,000
Q4 2018

Feb 06, 2019

BUY
$156.35 - $231.65 $46,748 - $69,263
299 Added 18.11%
1,950 $326,000
Q3 2018

Nov 05, 2018

SELL
$220.38 - $242.6 $65,893 - $72,537
-299 Reduced 15.33%
1,651 $370,000
Q2 2018

Aug 01, 2018

SELL
$220.18 - $259.59 $1,321 - $1,557
-6 Reduced 0.31%
1,950 $430,000
Q3 2017

Nov 08, 2017

BUY
$215.84 - $237.19 $422,183 - $463,943
1,956
1,956 $464,000

Others Institutions Holding GS

About GOLDMAN SACHS GROUP INC


  • Ticker GS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 341,356,000
  • Market Cap $199B
  • 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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