Navalign, LLC Goldman Sachs Group Inc Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Navalign, LLC holds 2,766 shares of GS stock, worth $1.65 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,766

Previous 2,816 1.78%

Holding current value

$1.65 Million

Previous $1.27 Million 7.54%

% of portfolio

0.41%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$459.02 - $510.25 $22,951 - $25,512	-50 Reduced 1.78%	2,766 $1.37 Million
Q2 2024 Jul 30, 2024	BUY	$389.49 - $470.41 $11,684 - $14,112	30 Added 1.08%	2,816 $1.27 Million
Q1 2024 Apr 12, 2024	BUY	$376.91 - $417.69 $23,368 - $25,896	62 Added 2.28%	2,786 $1.16 Million
Q4 2023 Jan 18, 2024	BUY	$289.91 - $386.41 $39,717 - $52,938	137 Added 5.3%	2,724 $1.05 Million
Q3 2023 Oct 10, 2023	SELL	$313.0 - $358.93 $11,581 - $13,280	-37 Reduced 1.41%	2,587 $837,000
Q2 2023 Jul 14, 2023	BUY	$312.36 - $343.96 $26,862 - $29,580	86 Added 3.39%	2,624 $846,000
Q1 2023 Apr 19, 2023	BUY	$303.54 - $375.1 $13,355 - $16,504	44 Added 1.76%	2,538 $830,000
Q4 2022 Feb 06, 2023	SELL	$293.4 - $388.86 $22,005 - $29,164	-75 Reduced 2.92%	2,494 $856,000
Q3 2022 Nov 02, 2022	BUY	$19.27 - $342.58 $3,468 - $61,664	180 Added 7.53%	2,569 $753,000
Q2 2022 Jul 27, 2022	BUY	$279.79 - $341.06 $1,678 - $2,046	6 Added 0.25%	2,389 $710,000
Q1 2022 Apr 29, 2022	BUY	$321.37 - $407.48 $25,709 - $32,598	80 Added 3.47%	2,383 $746,000
Q4 2021 Feb 08, 2022	SELL	$371.61 - $423.85 $38,275 - $43,656	-103 Reduced 4.28%	2,303 $881,000
Q3 2021 Nov 03, 2021	SELL	$354.72 - $419.69 $13,124 - $15,528	-37 Reduced 1.51%	2,406 $910,000
Q2 2021 Aug 13, 2021	SELL	$323.54 - $391.45 $3,882 - $4,697	-12 Reduced 0.49%	2,443 $927,000
Q1 2021 May 10, 2021	BUY	$265.0 - $348.81 $650,575 - $856,328	2,455 New	2,455 $803,000

Others Institutions Holding GS

# of Institutions

2,436

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 $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...

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