Ntv Asset Management LLC Goldman Sachs Group Inc Transaction History

Ntv Asset Management LLC

$737 Million
Q4 2024

A detailed history of Ntv Asset Management LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Ntv Asset Management LLC holds 3,266 shares of GS stock, worth $2.04 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,266

Previous 3,291 0.76%

Holding current value

$2.04 Million

Previous $1.63 Million 14.79%

% of portfolio

0.25%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$486.1 - $608.57 $12,152 - $15,214	-25 Reduced 0.76%	3,266 $1.87 Million
Q3 2024 Oct 31, 2024	SELL	$459.02 - $510.25 $68,853 - $76,537	-150 Reduced 4.36%	3,291 $1.63 Million
Q4 2023 Feb 06, 2024	SELL	$289.91 - $386.41 $57,982 - $77,282	-200 Reduced 5.49%	3,441 $1.33 Million
Q3 2023 Nov 06, 2023	SELL	$313.0 - $358.93 $31,300 - $35,893	-100 Reduced 2.67%	3,641 $1.18 Million
Q2 2023 Aug 02, 2023	BUY	$312.36 - $343.96 $15,618 - $17,198	50 Added 1.35%	3,741 $1.21 Million
Q3 2021 Nov 10, 2021	BUY	$354.72 - $419.69 $70,944 - $83,938	200 Added 5.73%	3,691 $1.4 Million
Q2 2021 Aug 09, 2021	SELL	$323.54 - $391.45 $234,566 - $283,801	-725 Reduced 17.2%	3,491 $1.33 Million
Q1 2021 May 10, 2021	SELL	$265.0 - $348.81 $92,750 - $122,083	-350 Reduced 7.67%	4,216 $1.38 Million
Q4 2020 Feb 05, 2021	BUY	$189.04 - $263.71 $170,136 - $237,338	900 Added 24.55%	4,566 $1.2 Million
Q2 2020 Aug 07, 2020	SELL	$145.29 - $220.81 $47,219 - $71,763	-325 Reduced 8.14%	3,666 $724,000
Q1 2020 May 06, 2020	SELL	$134.97 - $249.72 $6,748 - $12,486	-50 Reduced 1.24%	3,991 $617,000
Q4 2019 Jan 30, 2020	SELL	$196.85 - $231.21 $19,685 - $23,121	-100 Reduced 2.41%	4,041 $929,000
Q1 2019 Apr 29, 2019	BUY	$169.51 - $202.54 $38,139 - $45,571	225 Added 5.75%	4,141 $795,000
Q4 2018 Jan 28, 2019	BUY	$156.35 - $231.65 $15,635 - $23,165	100 Added 2.62%	3,916 $654,000
Q3 2018 Nov 08, 2018	SELL	$220.38 - $242.6 $44,076 - $48,520	-200 Reduced 4.98%	3,816 $856,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,016	4,016 $891,000

Others Institutions Holding GS

# of Institutions

2,711

Shares Held

226M

Call Options Held

10.4M

Put Options Held

9.52M

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 $214B
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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Ntv Asset Management LLC Goldman Sachs Group Inc Transaction History