Headinvest, LLC Goldman Sachs Group Inc Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Headinvest, LLC holds 1,035 shares of GS stock, worth $481,016. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,035

Previous 1,036 0.1%

Holding current value

$481,016

Previous $335,000 19.1%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$289.91 - $386.41 $289 - $386	-1 Reduced 0.1%	1,035 $399,000
Q2 2023 Aug 23, 2023	SELL	$312.36 - $343.96 $937 - $1,031	-3 Reduced 0.29%	1,036 $334,000
Q1 2023 May 17, 2023	SELL	$303.54 - $375.1 $69,207 - $85,522	-228 Reduced 18.0%	1,039 $339,000
Q4 2022 Feb 13, 2023	SELL	$293.4 - $388.86 $56,626 - $75,049	-193 Reduced 13.22%	1,267 $435,000
Q3 2022 Dec 28, 2022	BUY	$19.27 - $342.58 $481 - $8,564	25 Added 1.74%	1,460 $428,000

Q2 2022 Aug 12, 2022	BUY	$279.79 - $341.06 $1,958 - $2,387	7 Added 0.49%	1,435 $426,000
Q1 2022 May 13, 2022	BUY	$321.37 - $407.48 $21,531 - $27,301	67 Added 4.92%	1,428 $471,000
Q4 2021 Feb 11, 2022	BUY	$371.61 - $423.85 $115,199 - $131,393	310 Added 29.5%	1,361 $521,000
Q3 2021 Nov 16, 2021	SELL	$354.72 - $419.69 $32,634 - $38,611	-92 Reduced 8.05%	1,051 $397,000
Q2 2021 Aug 30, 2021	BUY	$323.54 - $391.45 $9,059 - $10,960	28 Added 2.51%	1,143 $433,000
Q1 2021 May 13, 2021	BUY	$265.0 - $348.81 $295,475 - $388,923	1,115 New	1,115 $364,000
Q4 2020 Feb 16, 2021	SELL	$189.04 - $263.71 $173,538 - $242,085	-918 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$189.04 - $263.71 $173,538 - $242,085	918 New	918 $242,000

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...

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