Hrt Financial LP Goldman Sachs Group Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Hrt Financial LP holds 65,507 shares of GS stock, worth $36 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

65,507

Previous 44,051 48.71%

Holding current value

$36 Million

Previous $19.9 Million 62.78%

% of portfolio

0.18%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$459.02 - $510.25 $9.85 Million - $10.9 Million	21,456 Added 48.71%	65,507 $32.4 Million
Q2 2024 Aug 12, 2024	BUY	$389.49 - $470.41 $15.2 Million - $18.4 Million	39,030 Added 777.34%	44,051 $19.9 Million
Q1 2024 May 13, 2024	BUY	$376.91 - $417.69 $1.89 Million - $2.1 Million	5,021 New	5,021 $2.1 Million
Q2 2023 Aug 11, 2023	BUY	$312.36 - $343.96 $1.88 Million - $2.07 Million	6,008 New	6,008 $1.94 Million
Q4 2022 Feb 10, 2023	BUY	$293.4 - $388.86 $2.74 Million - $3.63 Million	9,323 Added 27.07%	43,764 $15 Million
Q3 2022 Nov 14, 2022	BUY	$19.27 - $342.58 $663,678 - $11.8 Million	34,441 New	34,441 $10.1 Million
Q1 2022 May 16, 2022	SELL	$321.37 - $407.48 $9.8 Million - $12.4 Million	-30,481 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$371.61 - $423.85 $3.22 Million - $3.67 Million	8,668 Added 39.74%	30,481 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$354.72 - $419.69 $58,883 - $69,668	-166 Reduced 0.76%	21,813 $8.25 Million
Q2 2021 Aug 16, 2021	BUY	$323.54 - $391.45 $1.9 Million - $2.3 Million	5,873 Added 36.46%	21,979 $8.34 Million
Q1 2021 May 17, 2021	BUY	$265.0 - $348.81 $4.27 Million - $5.62 Million	16,106 New	16,106 $5.27 Million
Q1 2020 May 15, 2020	SELL	$134.97 - $249.72 $673,905 - $1.25 Million	-4,993 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$196.85 - $231.21 $6.44 Million - $7.57 Million	-32,729 Reduced 86.76%	4,993 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$195.56 - $222.14 $1.99 Million - $2.26 Million	10,176 Added 36.94%	37,722 $7.82 Million
Q2 2019 Aug 14, 2019	BUY	$182.49 - $207.9 $4.16 Million - $4.74 Million	22,809 Added 481.51%	27,546 $5.64 Million
Q1 2019 May 14, 2019	BUY	$169.51 - $202.54 $802,968 - $959,431	4,737 New	4,737 $909,000
Q4 2018 Feb 15, 2019	SELL	$156.35 - $231.65 $5.61 Million - $8.31 Million	-35,876 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$220.38 - $242.6 $7.91 Million - $8.7 Million	35,876 New	35,876 $8.04 Million
Q2 2018 Aug 15, 2018	SELL	$220.18 - $259.59 $461,717 - $544,360	-2,097 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$245.26 - $273.38 $514,310 - $573,277	2,097 New	2,097 $528,000

Others Institutions Holding GS

# of Institutions

2,439

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 $188B
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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account