Headinvest, LLC Goldman Sachs Group Inc Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Headinvest, LLC holds 952 shares of GS stock, worth $559,766. This represents 0.09% of its overall portfolio holdings.

Number of Shares

952

Previous 860 10.7%

Holding current value

$559,766

Previous $388,000 21.39%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$459.02 - $510.25 $42,229 - $46,943	92 Added 10.7%	952 $471,000
Q2 2024 Aug 14, 2024	SELL	$389.49 - $470.41 $68,160 - $82,321	-175 Reduced 16.91%	860 $388,000
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

2,435

Shares Held

221M

Call Options Held

8.1M

Put Options Held

8.42M

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 $201B
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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