A detailed history of Hollencrest Capital Management transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Hollencrest Capital Management holds 819 shares of GS stock, worth $381,334. This represents 0.02% of its overall portfolio holdings.

Number of Shares
819
Previous 1,814 54.85%
Holding current value
$381,334
Previous $699,000 51.07%
% of portfolio
0.02%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$376.91 - $417.69 $375,025 - $415,601
-995 Reduced 54.85%
819 $342,000
Q4 2023

Feb 14, 2024

BUY
$289.91 - $386.41 $44,066 - $58,734
152 Added 9.15%
1,814 $699,000
Q3 2023

Nov 13, 2023

BUY
$313.0 - $358.93 $14,398 - $16,510
46 Added 2.85%
1,662 $537,000
Q2 2023

Aug 10, 2023

SELL
$312.36 - $343.96 $59,660 - $65,696
-191 Reduced 10.57%
1,616 $521,000
Q1 2023

May 16, 2023

BUY
$303.54 - $375.1 $300,808 - $371,724
991 Added 121.45%
1,807 $591,000
Q4 2022

Feb 06, 2023

BUY
$293.4 - $388.86 $239,414 - $317,309
816 New
816 $280,000
Q3 2022

Oct 27, 2022

SELL
$19.27 - $342.58 $2,582 - $45,905
-134 Reduced 12.68%
923 $270,000
Q2 2022

Jul 21, 2022

SELL
$279.79 - $341.06 $27,419 - $33,423
-98 Reduced 8.48%
1,057 $314,000
Q1 2022

Apr 18, 2022

BUY
$321.37 - $407.48 $8,355 - $10,594
26 Added 2.3%
1,155 $381,000
Q4 2021

Jan 07, 2022

BUY
$371.61 - $423.85 $33,816 - $38,570
91 Added 8.77%
1,129 $432,000
Q3 2021

Oct 13, 2021

SELL
$354.72 - $419.69 $26,249 - $31,057
-74 Reduced 6.65%
1,038 $392,000
Q2 2021

Jul 21, 2021

SELL
$323.54 - $391.45 $74,090 - $89,642
-229 Reduced 17.08%
1,112 $422,000
Q1 2021

Apr 29, 2021

BUY
$265.0 - $348.81 $6,890 - $9,069
26 Added 1.98%
1,341 $439,000
Q4 2020

Jan 26, 2021

BUY
$189.04 - $263.71 $23,819 - $33,227
126 Added 10.6%
1,315 $347,000
Q3 2020

Oct 13, 2020

SELL
$186.12 - $216.9 $27,731 - $32,318
-149 Reduced 11.14%
1,189 $239,000
Q2 2020

Jul 16, 2020

SELL
$145.29 - $220.81 $12,640 - $19,210
-87 Reduced 6.11%
1,338 $264,000
Q1 2020

May 01, 2020

BUY
$134.97 - $249.72 $10,122 - $18,729
75 Added 5.56%
1,425 $220,000
Q4 2019

Jan 23, 2020

BUY
$196.85 - $231.21 $10,236 - $12,022
52 Added 4.01%
1,350 $310,000
Q3 2019

Oct 23, 2019

BUY
$195.56 - $222.14 $19,751 - $22,436
101 Added 8.44%
1,298 $269,000
Q2 2019

Jul 18, 2019

SELL
$182.49 - $207.9 $136,685 - $155,717
-749 Reduced 38.49%
1,197 $245,000
Q4 2018

May 09, 2019

BUY
$156.35 - $231.65 $5,941 - $8,802
38 Added 1.99%
1,946 $325,000
Q4 2018

Jan 03, 2019

SELL
$156.35 - $231.65 $5,941 - $8,802
-38 Reduced 1.95%
1,908 $319,000
Q3 2018

May 09, 2019

SELL
$220.38 - $242.6 $208,920 - $229,984
-948 Reduced 32.76%
1,946 $374,000
Q3 2018

Nov 02, 2018

BUY
$220.38 - $242.6 $637,779 - $702,084
2,894 New
2,894 $648,000
Q3 2018

Oct 04, 2018

BUY
$220.38 - $242.6 $220,600 - $242,842
1,001 Added 52.88%
2,894 $648,000
Q2 2018

Jul 10, 2018

SELL
$220.18 - $259.59 $30,605 - $36,083
-139 Reduced 6.84%
1,893 $0
Q1 2018

Apr 24, 2018

BUY
$245.26 - $273.38 $36,789 - $41,007
150 Added 7.97%
2,032 $512,000
Q4 2017

Jan 19, 2018

SELL
$235.11 - $261.01 $77,821 - $86,394
-331 Reduced 14.96%
1,882 $0
Q3 2017

Oct 10, 2017

BUY
$215.84 - $237.19 $477,653 - $524,901
2,213
2,213 $525,000

Others Institutions Holding GS

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
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