Invst, LLC Goldman Sachs Group Inc Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Invst, LLC holds 419 shares of GS stock, worth $268,327. This represents 0.02% of its overall portfolio holdings.

Number of Shares

419

Previous 530 20.94%

Holding current value

$268,327

Previous $239,000 13.39%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$459.02 - $510.25 $50,951 - $56,637	-111 Reduced 20.94%	419 $207,000
Q2 2024 Aug 16, 2024	SELL	$389.49 - $470.41 $11,295 - $13,641	-29 Reduced 5.19%	530 $239,000
Q1 2024 May 24, 2024	SELL	$376.91 - $417.69 $1.46 Million - $1.61 Million	-3,866 Reduced 87.37%	559 $233,000
Q4 2023 Feb 07, 2024	BUY	$289.91 - $386.41 $8,407 - $11,205	29 Added 0.66%	4,425 $1.71 Million
Q3 2023 Nov 21, 2023	BUY	$313.0 - $358.93 $12,520 - $14,357	40 Added 0.92%	4,396 $1.42 Million
Q2 2023 Jul 28, 2023	SELL	$312.36 - $343.96 $10,620 - $11,694	-34 Reduced 0.77%	4,356 $1.4 Million
Q1 2023 Apr 28, 2023	SELL	$303.54 - $375.1 $438,008 - $541,269	-1,443 Reduced 24.74%	4,390 $1.44 Million
Q4 2022 Feb 01, 2023	SELL	$293.4 - $388.86 $335,649 - $444,855	-1,144 Reduced 16.4%	5,833 $2 Million
Q3 2022 Nov 23, 2022	BUY	$19.27 - $342.58 $1,676 - $29,804	87 Added 1.26%	6,977 $2.1 Million
Q2 2022 Aug 11, 2022	BUY	$279.79 - $341.06 $15,668 - $19,099	56 Added 0.82%	6,890 $2.4 Million
Q1 2022 May 12, 2022	BUY	$321.37 - $407.48 $73,272 - $92,905	228 Added 3.45%	6,834 $2.11 Million
Q4 2021 Feb 25, 2022	BUY	$371.61 - $423.85 $1.34 Million - $1.53 Million	3,599 Added 119.69%	6,606 $2.25 Million
Q3 2021 Nov 10, 2021	BUY	$354.72 - $419.69 $74,845 - $88,554	211 Added 7.55%	3,007 $1.14 Million
Q2 2021 Jul 19, 2021	BUY	$323.54 - $391.45 $76,031 - $91,990	235 Added 9.18%	2,796 $1.02 Million
Q1 2021 Jun 23, 2021	BUY	$265.0 - $348.81 $33,125 - $43,601	125 Added 5.13%	2,561 $892,000
Q4 2020 Jun 23, 2021	BUY	$189.04 - $263.71 $75,426 - $105,220	399 Added 19.59%	2,436 $642,000
Q3 2020 Jun 23, 2021	BUY	$186.12 - $216.9 $32,012 - $37,306	172 Added 9.22%	2,037 $404,000
Q2 2020 Jun 23, 2021	BUY	$145.29 - $220.81 $10,896 - $16,560	75 Added 4.19%	1,865 $368,000
Q1 2020 Jun 23, 2021	BUY	$134.97 - $249.72 $241,596 - $446,998	1,790 New	1,790 $260,000

Others Institutions Holding GS

# of Institutions

2,515

Shares Held

220M

Call Options Held

8.09M

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 $219B
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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