Narwhal Capital Management Goldman Sachs Group Inc Transaction History

Narwhal Capital Management

$1.09 Billion
Q4 2024

A detailed history of Narwhal Capital Management transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Narwhal Capital Management holds 28,249 shares of GS stock, worth $18.5 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

28,249

Previous 34,619 18.4%

Holding current value

$18.5 Million

Previous $17.1 Million 5.63%

% of portfolio

1.48%

Previous 1.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$486.1 - $608.57 $3.1 Million - $3.88 Million	-6,370 Reduced 18.4%	28,249 $16.2 Million
Q3 2024 Oct 22, 2024	SELL	$459.02 - $510.25 $751,874 - $835,789	-1,638 Reduced 4.52%	34,619 $17.1 Million
Q2 2024 Aug 05, 2024	SELL	$389.49 - $470.41 $481,020 - $580,956	-1,235 Reduced 3.29%	36,257 $16.4 Million
Q1 2024 Apr 26, 2024	SELL	$376.91 - $417.69 $575,541 - $637,812	-1,527 Reduced 3.91%	37,492 $15.7 Million
Q4 2023 Jan 24, 2024	SELL	$289.91 - $386.41 $289,040 - $385,250	-997 Reduced 2.49%	39,019 $15.1 Million
Q3 2023 Oct 27, 2023	BUY	$313.0 - $358.93 $1.24 Million - $1.42 Million	3,948 Added 10.95%	40,016 $12.9 Million
Q2 2023 Aug 02, 2023	BUY	$312.36 - $343.96 $71,218 - $78,422	228 Added 0.64%	36,068 $11.6 Million
Q1 2023 May 01, 2023	BUY	$303.54 - $375.1 $692,374 - $855,603	2,281 Added 6.8%	35,840 $11.7 Million
Q4 2022 Jan 30, 2023	BUY	$293.4 - $388.86 $774,282 - $1.03 Million	2,639 Added 8.53%	33,559 $11.5 Million
Q3 2022 Oct 31, 2022	BUY	$19.27 - $342.58 $3,873 - $68,858	201 Added 0.65%	30,920 $9.06 Million
Q2 2022 Aug 01, 2022	BUY	$279.79 - $341.06 $1.75 Million - $2.13 Million	6,252 Added 25.55%	30,719 $9.12 Million
Q1 2022 Apr 26, 2022	BUY	$321.37 - $407.48 $870,591 - $1.1 Million	2,709 Added 12.45%	24,467 $8.08 Million
Q4 2021 Jan 26, 2022	BUY	$371.61 - $423.85 $1.28 Million - $1.46 Million	3,446 Added 18.82%	21,758 $8.32 Million
Q3 2021 Oct 22, 2021	SELL	$354.72 - $419.69 $29,087 - $34,414	-82 Reduced 0.45%	18,312 $6.92 Million
Q2 2021 Jul 29, 2021	BUY	$323.54 - $391.45 $36,560 - $44,233	113 Added 0.62%	18,394 $6.98 Million
Q1 2021 Apr 23, 2021	SELL	$265.0 - $348.81 $341,585 - $449,616	-1,289 Reduced 6.59%	18,281 $5.98 Million
Q4 2020 Feb 02, 2021	SELL	$189.04 - $263.71 $13,421 - $18,723	-71 Reduced 0.36%	19,570 $5.16 Million
Q3 2020 Oct 26, 2020	SELL	$186.12 - $216.9 $32,012 - $37,306	-172 Reduced 0.87%	19,641 $3.95 Million
Q2 2020 Jul 22, 2020	SELL	$145.29 - $220.81 $2.79 Million - $4.24 Million	-19,181 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$134.97 - $249.72 $225,804 - $417,781	1,673 Added 9.56%	19,181 $2.97 Million
Q4 2019 Jan 31, 2020	SELL	$196.85 - $231.21 $32,873 - $38,612	-167 Reduced 0.94%	17,508 $4.03 Million
Q3 2019 Oct 31, 2019	SELL	$195.56 - $222.14 $552,848 - $627,989	-2,827 Reduced 13.79%	17,675 $3.66 Million
Q2 2019 Jul 30, 2019	SELL	$182.49 - $207.9 $196,359 - $223,700	-1,076 Reduced 4.99%	20,502 $4.2 Million
Q1 2019 Apr 12, 2019	SELL	$169.51 - $202.54 $309,864 - $370,243	-1,828 Reduced 7.81%	21,578 $4.14 Million
Q4 2018 Jan 15, 2019	BUY	$156.35 - $231.65 $293,938 - $435,502	1,880 Added 8.73%	23,406 $3.91 Million
Q3 2018 Oct 23, 2018	BUY	$220.38 - $242.6 $35,921 - $39,543	163 Added 0.76%	21,526 $4.83 Million
Q1 2018 Apr 17, 2018	BUY	$245.26 - $273.38 $596,717 - $665,133	2,433 Added 12.85%	21,363 $5.38 Million
Q4 2017 Jan 23, 2018	BUY	$235.11 - $261.01 $212,774 - $236,214	905 Added 5.02%	18,930 $4.82 Million
Q3 2017 Oct 17, 2017	BUY	$215.84 - $237.19 $3.89 Million - $4.28 Million	18,025	18,025 $4.28 Million

Others Institutions Holding GS

# of Institutions

2,563

Shares Held

221M

Call Options Held

8.08M

Put Options Held

8.46M

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 $224B
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 Narwhal Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Narwhal Capital Management with notifications on news.

Account

Narwhal Capital Management Goldman Sachs Group Inc Transaction History