David Katz Goldman Sachs Group Inc Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 36,108 shares of GS stock, worth $21.5 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

36,108

Previous 40,161 10.09%

Holding current value

$21.5 Million

Previous $18.2 Million 1.59%

% of portfolio

2.03%

Previous 2.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$459.02 - $510.25 $1.86 Million - $2.07 Million	-4,053 Reduced 10.09%	36,108 $17.9 Million
Q2 2024 Jul 15, 2024	SELL	$389.49 - $470.41 $240,704 - $290,713	-618 Reduced 1.52%	40,161 $18.2 Million
Q1 2024 Apr 15, 2024	SELL	$376.91 - $417.69 $468,499 - $519,188	-1,243 Reduced 2.96%	40,779 $17 Million
Q4 2023 Jan 24, 2024	SELL	$289.91 - $386.41 $111,325 - $148,381	-384 Reduced 0.91%	42,022 $16.2 Million
Q3 2023 Oct 12, 2023	BUY	$313.0 - $358.93 $199,381 - $228,638	637 Added 1.53%	42,406 $13.7 Million
Q2 2023 Jul 18, 2023	BUY	$312.36 - $343.96 $84,024 - $92,525	269 Added 0.65%	41,769 $13.5 Million
Q1 2023 Apr 13, 2023	SELL	$303.54 - $375.1 $137,503 - $169,920	-453 Reduced 1.08%	41,500 $13.6 Million
Q4 2022 Jan 19, 2023	SELL	$293.4 - $388.86 $350,319 - $464,298	-1,194 Reduced 2.77%	41,953 $0
Q3 2022 Oct 24, 2022	SELL	$19.27 - $342.58 $7,881 - $140,115	-409 Reduced 0.94%	43,147 $12.6 Million
Q2 2022 Jul 15, 2022	BUY	$279.79 - $341.06 $408,773 - $498,288	1,461 Added 3.47%	43,556 $12.9 Million
Q1 2022 Apr 22, 2022	BUY	$321.37 - $407.48 $196,678 - $249,377	612 Added 1.48%	42,095 $13.9 Million
Q4 2021 Feb 10, 2022	SELL	$371.61 - $423.85 $201,784 - $230,150	-543 Reduced 1.29%	41,483 $15.9 Million
Q3 2021 Nov 12, 2021	SELL	$354.72 - $419.69 $75,555 - $89,393	-213 Reduced 0.5%	42,026 $15.9 Million
Q2 2021 Aug 16, 2021	SELL	$323.54 - $391.45 $426,749 - $516,322	-1,319 Reduced 3.03%	42,239 $16 Million
Q1 2021 May 13, 2021	SELL	$265.0 - $348.81 $299,450 - $394,155	-1,130 Reduced 2.53%	43,558 $14.2 Million
Q4 2020 Feb 12, 2021	BUY	$189.04 - $263.71 $465,983 - $650,045	2,465 Added 5.84%	44,688 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$186.12 - $216.9 $168,252 - $196,077	-904 Reduced 2.1%	42,223 $8.49 Million
Q2 2020 Aug 13, 2020	SELL	$145.29 - $220.81 $84,268 - $128,069	-580 Reduced 1.33%	43,127 $8.52 Million
Q1 2020 May 11, 2020	SELL	$134.97 - $249.72 $417,327 - $772,134	-3,092 Reduced 6.61%	43,707 $6.76 Million
Q4 2019 Feb 11, 2020	BUY	$196.85 - $231.21 $93,503 - $109,824	475 Added 1.03%	46,799 $10.8 Million
Q3 2019 Nov 12, 2019	SELL	$195.56 - $222.14 $140,607 - $159,718	-719 Reduced 1.53%	46,324 $9.6 Million
Q2 2019 Aug 14, 2019	SELL	$182.49 - $207.9 $1.25 Million - $1.43 Million	-6,864 Reduced 12.73%	47,043 $9.63 Million
Q1 2019 May 10, 2019	BUY	$169.51 - $202.54 $4.76 Million - $5.68 Million	28,068 Added 108.63%	53,907 $10.4 Million
Q4 2018 Feb 12, 2019	SELL	$156.35 - $231.65 $3.18 Million - $4.71 Million	-20,321 Reduced 44.02%	25,839 $4.32 Million
Q3 2018 Nov 13, 2018	BUY	$220.38 - $242.6 $613,097 - $674,913	2,782 Added 6.41%	46,160 $10.4 Million
Q2 2018 Aug 13, 2018	BUY	$220.18 - $259.59 $2.81 Million - $3.32 Million	12,781 Added 41.77%	43,378 $9.57 Million
Q1 2018 May 15, 2018	BUY	$245.26 - $273.38 $7.25 Million - $8.08 Million	29,571 Added 2882.16%	30,597 $7.71 Million
Q4 2017 Feb 13, 2018	BUY	$235.11 - $261.01 $11,755 - $13,050	50 Added 5.12%	1,026 $261,000
Q4 2016 Feb 08, 2017	BUY	N/A	976 New	976 $234,000
Q3 2015 Nov 10, 2015	SELL	N/A	-976 Closed	0 $0
Q2 2015 Aug 07, 2015	BUY	N/A	976	976 $204,000

Others Institutions Holding GS

# of Institutions

2,418

Shares Held

231M

Call Options Held

7.58M

Put Options Held

8.09M

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 $203B
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 David Katz's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Asset Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Asset Advisors Inc and David Katz with notifications on news.

Account