A detailed history of Kozak & Associates, Inc. transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Kozak & Associates, Inc. holds 564 shares of GS stock, worth $328,693. This represents 0.07% of its overall portfolio holdings.

Number of Shares
564
Previous 554 1.81%
Holding current value
$328,693
Previous $250,000 11.6%
% of portfolio
0.07%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$459.02 - $510.25 $4,590 - $5,102
10 Added 1.81%
564 $279,000
Q2 2024

Jul 05, 2024

SELL
$389.49 - $470.41 $1,557 - $1,881
-4 Reduced 0.72%
554 $250,000
Q1 2024

May 17, 2024

SELL
$376.91 - $417.69 $120,611 - $133,660
-320 Reduced 36.45%
558 $233,000
Q4 2023

Jan 17, 2024

SELL
$289.91 - $386.41 $107,556 - $143,358
-371 Reduced 29.7%
878 $338,000
Q3 2023

Oct 17, 2023

SELL
$313.0 - $358.93 $9,077 - $10,408
-29 Reduced 2.27%
1,249 $404,000
Q2 2023

Jul 05, 2023

BUY
$312.36 - $343.96 $1,874 - $2,063
6 Added 0.47%
1,278 $412,000
Q1 2023

Apr 03, 2023

BUY
$303.54 - $375.1 $1,821 - $2,250
6 Added 0.47%
1,272 $416,000
Q4 2022

Jan 03, 2023

BUY
$293.4 - $388.86 $1,760 - $2,333
6 Added 0.48%
1,266 $435,000
Q3 2022

Oct 12, 2022

BUY
$19.27 - $342.58 $134 - $2,398
7 Added 0.56%
1,260 $371,000
Q2 2022

Oct 12, 2022

SELL
$279.79 - $341.06 $26,580 - $32,400
-95 Reduced 7.05%
1,253 $372,000
Q4 2021

Mar 11, 2022

BUY
$371.61 - $423.85 $27,870 - $31,788
75 Added 5.89%
1,348 $445,000
Q3 2021

Nov 16, 2021

BUY
$354.72 - $419.69 $31,924 - $37,772
90 Added 7.61%
1,273 $515,000
Q4 2020

Feb 22, 2021

BUY
$189.04 - $263.71 $223,634 - $311,968
1,183 New
1,183 $347,000

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 $199B
  • 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

Track Kozak & Associates, Inc. Portfolio

Follow Kozak & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kozak & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kozak & Associates, Inc. with notifications on news.