Pathstone Family Office, LLC Goldman Sachs Group Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 24,318 shares of GS stock, worth $14.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,318

Previous 7,806 211.53%

Holding current value

$14.7 Million

Previous $2.52 Million 212.59%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$313.0 - $358.93 $5.17 Million - $5.93 Million	16,512 Added 211.53%	24,318 $7.87 Million
Q2 2023 Jan 12, 2024	SELL	$312.36 - $343.96 $5.16 Million - $5.68 Million	-16,509 Reduced 67.89%	7,809 $2.52 Million
Q2 2023 Aug 14, 2023	SELL	$312.36 - $343.96 $59,348 - $65,352	-190 Reduced 2.38%	7,806 $2.52 Million
Q1 2023 May 15, 2023	SELL	$303.54 - $375.1 $1.26 Million - $1.56 Million	-4,156 Reduced 34.2%	7,996 $2.62 Million
Q4 2022 Oct 23, 2023	BUY	$293.4 - $388.86 $1.6 Million - $2.12 Million	5,455 Added 81.45%	12,152 $4.17 Million
Q4 2022 Feb 13, 2023	BUY	$293.4 - $388.86 $369,097 - $489,185	1,258 Added 11.55%	12,152 $4.17 Million
Q3 2022 Oct 23, 2023	BUY	$19.27 - $342.58 $34,936 - $621,097	1,813 Added 37.12%	6,697 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$19.27 - $342.58 $37,711 - $670,429	1,957 Added 21.9%	10,894 $3.2 Million
Q2 2022 Oct 23, 2023	SELL	$279.79 - $341.06 $817,546 - $996,577	-2,922 Reduced 37.43%	4,884 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$279.79 - $341.06 $1.64 Million - $2 Million	5,852 Added 189.69%	8,937 $2.65 Million
Q1 2022 May 16, 2022	SELL	$321.37 - $407.48 $940,007 - $1.19 Million	-2,925 Reduced 48.67%	3,085 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$371.61 - $423.85 $60,200 - $68,663	-162 Reduced 2.62%	6,010 $2.3 Million
Q3 2021 Nov 16, 2021	BUY	$354.72 - $419.69 $539,529 - $638,348	1,521 Added 32.7%	6,172 $2.33 Million
Q2 2021 Aug 31, 2021	BUY	$323.54 - $391.45 $1.06 Million - $1.28 Million	3,268 Added 236.3%	4,651 $1.77 Million
Q1 2021 May 14, 2021	BUY	$265.0 - $348.81 $119,780 - $157,662	452 Added 48.55%	1,383 $452,000
Q4 2020 Feb 16, 2021	BUY	$189.04 - $263.71 $75,805 - $105,747	401 Added 75.66%	931 $246,000
Q3 2020 Nov 12, 2020	BUY	$186.12 - $216.9 $65,142 - $75,915	350 Added 194.44%	530 $106,000
Q2 2020 Aug 14, 2020	SELL	$145.29 - $220.81 $2,905 - $4,416	-20 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$134.97 - $249.72 $2,699 - $4,994	20 New	20 $4,000
Q1 2020 May 07, 2020	SELL	$134.97 - $249.72 $24,294 - $44,949	-180 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$182.49 - $207.9 $1,094 - $1,247	-6 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$156.35 - $231.65 $156 - $231	1 Added 20.0%	6 $1,000
Q3 2018 Nov 09, 2018	BUY	$220.38 - $242.6 $1,101 - $1,213	5 New	5 $1,000
Q3 2017 Nov 14, 2017	SELL	$215.84 - $237.19 $19,425 - $21,347	-90 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	90	90 $20,000

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 $207B
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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Pathstone Family Office, LLC Goldman Sachs Group Inc Transaction History