Kg&L Capital Management,Llc Goldman Sachs Group Inc Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 6,914 shares of GS stock, worth $3.97 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

6,914

Previous 6,721 2.87%

Holding current value

$3.97 Million

Previous $3.04 Million 12.6%

% of portfolio

1.12%

Previous 1.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$459.02 - $510.25 $88,590 - $98,478	193 Added 2.87%	6,914 $3.42 Million
Q2 2024 Jul 22, 2024	SELL	$389.49 - $470.41 $91,140 - $110,075	-234 Reduced 3.36%	6,721 $3.04 Million
Q1 2024 Apr 25, 2024	SELL	$376.91 - $417.69 $534,081 - $591,866	-1,417 Reduced 16.93%	6,955 $2.91 Million
Q4 2023 Jan 23, 2024	SELL	$289.91 - $386.41 $410,222 - $546,770	-1,415 Reduced 14.46%	8,372 $3.23 Million
Q3 2023 Oct 19, 2023	SELL	$313.0 - $358.93 $53,836 - $61,735	-172 Reduced 1.73%	9,787 $3.17 Million
Q2 2023 Jul 20, 2023	BUY	$312.36 - $343.96 $584,425 - $643,549	1,871 Added 23.13%	9,959 $3.21 Million
Q1 2023 Apr 19, 2023	BUY	$303.54 - $375.1 $380,032 - $469,625	1,252 Added 18.31%	8,088 $2.65 Million
Q4 2022 Jan 18, 2023	SELL	$293.4 - $388.86 $221,516 - $293,589	-755 Reduced 9.95%	6,836 $0
Q3 2022 Oct 24, 2022	BUY	$19.27 - $342.58 $211 - $3,768	11 Added 0.15%	7,591 $2.22 Million
Q2 2022 Jul 22, 2022	BUY	$279.79 - $341.06 $516,492 - $629,596	1,846 Added 32.19%	7,580 $2.25 Million
Q1 2022 May 02, 2022	BUY	$321.37 - $407.48 $3,856 - $4,889	12 Added 0.21%	5,734 $1.89 Million
Q1 2022 Apr 22, 2022	BUY	$321.37 - $407.48 $667,164 - $845,928	2,076 Added 56.94%	5,722 $1.89 Million
Q4 2021 Jan 19, 2022	BUY	$371.61 - $423.85 $595,319 - $679,007	1,602 Added 78.38%	3,646 $1.4 Million
Q3 2021 Oct 14, 2021	BUY	$354.72 - $419.69 $46,468 - $54,979	131 Added 6.85%	2,044 $773,000
Q2 2021 Jul 15, 2021	BUY	$323.54 - $391.45 $11,323 - $13,700	35 Added 1.86%	1,913 $726,000
Q1 2021 Apr 14, 2021	SELL	$265.0 - $348.81 $772,740 - $1.02 Million	-2,916 Reduced 60.83%	1,878 $614,000
Q4 2020 Jan 19, 2021	SELL	$189.04 - $263.71 $5,104 - $7,120	-27 Reduced 0.56%	4,794 $1.26 Million
Q3 2020 Oct 13, 2020	BUY	$186.12 - $216.9 $198,776 - $231,649	1,068 Added 28.46%	4,821 $968,000
Q2 2020 Jul 09, 2020	SELL	$145.29 - $220.81 $85,139 - $129,394	-586 Reduced 13.51%	3,753 $741,000
Q1 2020 Apr 09, 2020	BUY	$134.97 - $249.72 $116,749 - $216,007	865 Added 24.9%	4,339 $670,000
Q4 2019 Jan 13, 2020	BUY	$196.85 - $231.21 $51,968 - $61,039	264 Added 8.22%	3,474 $798,000
Q3 2019 Oct 11, 2019	BUY	$195.56 - $222.14 $36,374 - $41,318	186 Added 6.15%	3,210 $665,000
Q2 2019 Jul 15, 2019	SELL	$182.49 - $207.9 $67,338 - $76,715	-369 Reduced 10.88%	3,024 $618,000
Q1 2019 May 06, 2019	BUY	$169.51 - $202.54 $22,714 - $27,140	134 Added 4.11%	3,393 $652,000
Q4 2018 Mar 28, 2019	BUY	$156.35 - $231.65 $509,544 - $754,947	3,259 New	3,259 $545,000

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 $196B
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 Kg&L Capital Management,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Kg&L Capital Management,Llc with notifications on news.

Account

Kg&L Capital Management,Llc Goldman Sachs Group Inc Transaction History