Gen Trust, LLC Goldman Sachs Group Inc Transaction History

Gen Trust, LLC

$1.62 Billion
Q1 2024

A detailed history of Gen Trust, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Gen Trust, LLC holds 9,621 shares of GS stock, worth $4.47 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,621

Previous 7,927 21.37%

Holding current value

$4.47 Million

Previous $3.06 Million 31.44%

% of portfolio

0.25%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$376.91 - $417.69 $638,485 - $707,566	1,694 Added 21.37%	9,621 $4.02 Million
Q4 2023 Jan 18, 2024	SELL	$289.91 - $386.41 $190,470 - $253,871	-657 Reduced 7.65%	7,927 $3.06 Million
Q3 2023 Oct 10, 2023	SELL	$313.0 - $358.93 $48,515 - $55,634	-155 Reduced 1.77%	8,584 $2.78 Million
Q1 2023 May 01, 2023	BUY	$303.54 - $375.1 $1.26 Million - $1.56 Million	4,164 Added 91.02%	8,739 $2.86 Million
Q4 2022 Jan 30, 2023	BUY	$293.4 - $388.86 $80,685 - $106,936	275 Added 6.4%	4,575 $1.57 Million

Q3 2022 Oct 21, 2022	SELL	$19.27 - $342.58 $2,312 - $41,109	-120 Reduced 2.71%	4,300 $1.26 Million
Q1 2021 May 13, 2021	BUY	$265.0 - $348.81 $132,500 - $174,405	500 Added 12.76%	4,420 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$186.12 - $216.9 $91,198 - $106,281	-490 Reduced 11.11%	3,920 $788,000
Q1 2020 May 14, 2020	SELL	$134.97 - $249.72 $109,325 - $202,273	-810 Reduced 15.52%	4,410 $681,000
Q1 2019 May 06, 2019	BUY	$169.51 - $202.54 $16,951 - $20,254	100 Added 1.95%	5,220 $1 Million
Q3 2018 Nov 14, 2018	SELL	$220.38 - $242.6 $1,542 - $1,698	-7 Reduced 0.14%	5,120 $1.15 Million
Q2 2018 Aug 08, 2018	BUY	$220.18 - $259.59 $1,541 - $1,817	7 Added 0.14%	5,127 $1.13 Million
Q4 2017 Feb 09, 2018	SELL	$235.11 - $261.01 $470,220 - $522,020	-2,000 Reduced 28.09%	5,120 $1.3 Million
Q3 2017 Nov 07, 2017	BUY	$215.84 - $237.19 $1.54 Million - $1.69 Million	7,120	7,120 $1.69 Million

Others Institutions Holding GS

# of Institutions

2,239

Shares Held

237M

Call Options Held

8.85M

Put Options Held

9.42M

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 $159B
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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