Gfg Capital, LLC Goldman Sachs Group Inc Transaction History

Gfg Capital, LLC

$1.2 Billion
Q1 2024

A detailed history of Gfg Capital, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Gfg Capital, LLC holds 1,669 shares of GS stock, worth $775,667. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,669

Previous 1,893 11.83%

Holding current value

$775,667

Previous $730,000 4.52%

% of portfolio

0.06%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$376.91 - $417.69 $84,427 - $93,562	-224 Reduced 11.83%	1,669 $697,000
Q4 2023 Feb 14, 2024	SELL	$289.91 - $386.41 $2,899 - $3,864	-10 Reduced 0.53%	1,893 $730,000
Q3 2023 Nov 14, 2023	SELL	$313.0 - $358.93 $192 Million - $220 Million	-613,916 Reduced 99.69%	1,903 $615,000
Q3 2023 Nov 13, 2023	BUY	$313.0 - $358.93 $192 Million - $220 Million	613,893 Added 31873.99%	615,819 $199 Million
Q2 2023 Jul 28, 2023	BUY	$312.36 - $343.96 $2,811 - $3,095	9 Added 0.47%	1,926 $621,000

Q1 2023 May 05, 2023	SELL	$303.54 - $375.1 $330,858 - $408,859	-1,090 Reduced 36.25%	1,917 $627,000
Q4 2022 Feb 14, 2023	SELL	$293.4 - $388.86 $1.19 Million - $1.58 Million	-4,056 Reduced 57.43%	3,007 $1.03 Million
Q3 2022 Nov 08, 2022	SELL	$19.27 - $342.58 $558 - $9,934	-29 Reduced 0.41%	7,063 $2.07 Million
Q2 2022 Jul 25, 2022	BUY	$279.79 - $341.06 $104,361 - $127,215	373 Added 5.55%	7,092 $2.11 Million
Q1 2022 Apr 27, 2022	SELL	$321.37 - $407.48 $69,415 - $88,015	-216 Reduced 3.11%	6,719 $2.22 Million
Q4 2021 Feb 07, 2022	BUY	$371.61 - $423.85 $52,768 - $60,186	142 Added 2.09%	6,935 $2.65 Million
Q3 2021 Oct 13, 2021	SELL	$354.72 - $419.69 $78,747 - $93,171	-222 Reduced 3.16%	6,793 $2.57 Million
Q2 2021 Jul 12, 2021	BUY	$323.54 - $391.45 $96,091 - $116,260	297 Added 4.42%	7,015 $2.66 Million
Q1 2021 Apr 28, 2021	SELL	$265.0 - $348.81 $15,105 - $19,882	-57 Reduced 0.84%	6,718 $2.2 Million
Q4 2020 Jan 28, 2021	BUY	$189.04 - $263.71 $165,977 - $231,537	878 Added 14.89%	6,775 $1.79 Million
Q3 2020 Oct 19, 2020	BUY	$186.12 - $216.9 $31,082 - $36,222	167 Added 2.91%	5,897 $1.19 Million
Q2 2020 Jul 17, 2020	BUY	$145.29 - $220.81 $197,884 - $300,743	1,362 Added 31.18%	5,730 $1.13 Million
Q1 2020 Apr 23, 2020	BUY	$134.97 - $249.72 $137,804 - $254,964	1,021 Added 30.5%	4,368 $675,000
Q4 2019 Feb 10, 2020	BUY	$196.85 - $231.21 $658,856 - $773,859	3,347 New	3,347 $770,000

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...

More about GS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Gfg Capital, LLC with notifications on news.

Account