Green Square Capital Advisors LLC Goldman Sachs Group Inc Transaction History

Green Square Capital Advisors LLC

$836 Million
Q2 2025

A detailed history of Green Square Capital Advisors LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 21,494 shares of GS stock, worth $16.7 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

21,494

Previous 1,533 1302.09%

Holding current value

$16.7 Million

Previous $837,000 1717.44%

% of portfolio

1.82%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$462.22 - $707.75 $9.23 Million - $14.1 Million	19,961 Added 1302.09%	21,494 $15.2 Million
Q1 2025 Apr 21, 2025	BUY	$524.81 - $672.19 $26,240 - $33,609	50 Added 3.37%	1,533 $837,000
Q4 2024 Feb 14, 2025	BUY	$486.1 - $608.57 $48,610 - $60,857	100 Added 7.23%	1,483 $849,000
Q2 2024 Aug 14, 2024	SELL	$389.49 - $470.41 $10,126 - $12,230	-26 Reduced 1.85%	1,383 $625,000
Q1 2024 May 15, 2024	BUY	$376.91 - $417.69 $180,539 - $200,073	479 Added 51.51%	1,409 $588,000
Q4 2023 Jan 18, 2024	SELL	$289.91 - $386.41 $50,734 - $67,621	-175 Reduced 15.84%	930 $358,000
Q3 2023 Oct 10, 2023	SELL	$313.0 - $358.93 $12,520 - $14,357	-40 Reduced 3.49%	1,105 $357,000
Q1 2023 Apr 14, 2023	BUY	$303.54 - $375.1 $12,141 - $15,004	40 Added 3.62%	1,145 $374,000
Q3 2022 Oct 31, 2022	BUY	$19.27 - $342.58 $404 - $7,194	21 Added 1.94%	1,105 $324,000
Q1 2022 May 05, 2022	SELL	$321.37 - $407.48 $642 - $814	-2 Reduced 0.18%	1,084 $358,000
Q3 2021 Oct 19, 2021	BUY	$354.72 - $419.69 $9,222 - $10,911	26 Added 2.45%	1,086 $411,000
Q2 2021 Jul 29, 2021	BUY	$323.54 - $391.45 $647 - $782	2 Added 0.19%	1,060 $402,000
Q2 2020 Aug 14, 2020	BUY	$145.29 - $220.81 $153,716 - $233,616	1,058 New	1,058 $209,000
Q1 2020 May 15, 2020	SELL	$134.97 - $249.72 $142,798 - $264,203	-1,058 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$196.85 - $231.21 $19,685 - $23,121	-100 Reduced 8.64%	1,058 $243,000
Q2 2019 Aug 14, 2019	SELL	$182.49 - $207.9 $22,811 - $25,987	-125 Reduced 9.74%	1,158 $237,000
Q1 2019 May 14, 2019	BUY	$169.51 - $202.54 $217,481 - $259,858	1,283 New	1,283 $246,000
Q4 2018 Feb 14, 2019	SELL	$156.35 - $231.65 $434,496 - $643,755	-2,779 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$220.18 - $259.59 $5,504 - $6,489	25 Added 0.91%	2,779 $613,000
Q1 2018 May 15, 2018	BUY	$245.26 - $273.38 $34,826 - $38,819	142 Added 5.44%	2,754 $694,000
Q4 2017 Feb 22, 2018	SELL	$235.11 - $261.01 $41,144 - $45,676	-175 Reduced 6.28%	2,612 $665,000
Q3 2017 Nov 15, 2017	BUY	$215.84 - $237.19 $26,980 - $29,648	125 Added 4.7%	2,787 $661,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,662	2,662 $591,000

Others Institutions Holding GS

# of Institutions

2,960

Shares Held

254M

Call Options Held

9.64M

Put Options Held

10M

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 $265B
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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Green Square Capital Advisors LLC Goldman Sachs Group Inc Transaction History