A detailed history of North Rock Partners, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, North Rock Partners, LLC holds 1,230 shares of GS stock, worth $571,642. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,230
Previous 1,117 10.12%
Holding current value
$571,642
Previous $430,000 19.3%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$376.91 - $417.69 $42,590 - $47,198
113 Added 10.12%
1,230 $513,000
Q4 2023

Feb 08, 2024

SELL
$289.91 - $386.41 $89,582 - $119,400
-309 Reduced 21.67%
1,117 $430,000
Q3 2023

Oct 24, 2023

BUY
$313.0 - $358.93 $49,767 - $57,069
159 Added 12.55%
1,426 $461,000
Q2 2023

Aug 02, 2023

BUY
$312.36 - $343.96 $27,800 - $30,612
89 Added 7.56%
1,267 $408,000
Q1 2023

May 03, 2023

BUY
$303.54 - $375.1 $910 - $1,125
3 Added 0.26%
1,178 $385,000
Q4 2022

Feb 01, 2023

BUY
$293.4 - $388.86 $17,310 - $22,942
59 Added 5.29%
1,175 $403,000
Q3 2022

Nov 02, 2022

SELL
$19.27 - $342.58 $1,156 - $20,554
-60 Reduced 5.1%
1,116 $327,000
Q2 2022

Aug 04, 2022

SELL
$279.79 - $341.06 $7,554 - $9,208
-27 Reduced 2.24%
1,176 $349,000
Q1 2022

May 05, 2022

SELL
$321.37 - $407.48 $124,370 - $157,694
-387 Reduced 24.34%
1,203 $397,000
Q4 2021

Feb 07, 2022

BUY
$371.61 - $423.85 $4,830 - $5,510
13 Added 0.82%
1,590 $608,000
Q3 2021

Nov 12, 2021

SELL
$354.72 - $419.69 $35,117 - $41,549
-99 Reduced 5.91%
1,577 $596,000
Q2 2021

Aug 12, 2021

BUY
$323.54 - $391.45 $24,912 - $30,141
77 Added 4.82%
1,676 $636,000
Q1 2021

May 11, 2021

SELL
$265.0 - $348.81 $33,125 - $43,601
-125 Reduced 7.25%
1,599 $523,000
Q4 2020

Feb 08, 2021

SELL
$189.04 - $263.71 $4,726 - $6,592
-25 Reduced 1.43%
1,724 $455,000
Q3 2020

Nov 12, 2020

SELL
$186.12 - $216.9 $5,955 - $6,940
-32 Reduced 1.8%
1,749 $352,000
Q2 2020

Aug 11, 2020

BUY
$145.29 - $220.81 $33,561 - $51,007
231 Added 14.9%
1,781 $352,000
Q1 2020

May 13, 2020

SELL
$134.97 - $249.72 $2,699 - $4,994
-20 Reduced 1.27%
1,550 $240,000
Q4 2019

Feb 12, 2020

SELL
$196.85 - $231.21 $196 - $231
-1 Reduced 0.06%
1,570 $361,000
Q4 2019

Feb 12, 2020

BUY
$196.85 - $231.21 $104,133 - $122,310
529 Added 50.77%
1,571 $361,000
Q3 2019

Nov 12, 2019

BUY
$195.56 - $222.14 $203,773 - $231,469
1,042 New
1,042 $216,000

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 $159B
  • 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 North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC 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 North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.