Rational Advisors LLC Goldman Sachs Group Inc Transaction History

Rational Advisors LLC

$936 Million
Q2 2024

A detailed history of Rational Advisors LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Rational Advisors LLC holds 434 shares of GS stock, worth $214,899. This represents 0.02% of its overall portfolio holdings.

Number of Shares

434

Previous 181 139.78%

Holding current value

$214,899

Previous $75,000 161.33%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$389.49 - $470.41 $98,540 - $119,013	253 Added 139.78%	434 $196,000
Q1 2024 Apr 23, 2024	SELL	$376.91 - $417.69 $27,514 - $30,491	-73 Reduced 28.74%	181 $75,000
Q4 2023 Feb 14, 2024	SELL	$289.91 - $386.41 $73,637 - $98,148	-254 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$289.91 - $386.41 $118,863 - $158,428	-410 Reduced 61.75%	254 $97,000
Q3 2023 Nov 09, 2023	SELL	$313.0 - $358.93 $51,019 - $58,505	-163 Reduced 19.71%	664 $214,000
Q2 2023 Aug 08, 2023	BUY	$312.36 - $343.96 $258,321 - $284,454	827 New	827 $266,000
Q1 2022 May 10, 2022	SELL	$321.37 - $407.48 $1.59 Million - $2.01 Million	-4,944 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$371.61 - $423.85 $2.48 Million - $2.83 Million	-6,686 Reduced 57.49%	4,944 $1.89 Million
Q3 2021 Nov 09, 2021	BUY	$354.72 - $419.69 $2.57 Million - $3.04 Million	7,234 Added 164.56%	11,630 $4.4 Million
Q2 2021 Aug 06, 2021	SELL	$323.54 - $391.45 $1.7 Million - $2.05 Million	-5,240 Reduced 54.38%	4,396 $1.67 Million
Q1 2021 May 10, 2021	BUY	$265.0 - $348.81 $524,435 - $690,294	1,979 Added 25.85%	9,636 $3.15 Million
Q4 2020 Feb 05, 2021	BUY	$189.04 - $263.71 $457,098 - $637,650	2,418 Added 46.15%	7,657 $2.02 Million
Q3 2020 Nov 12, 2020	BUY	$186.12 - $216.9 $97,899 - $114,089	526 Added 11.16%	5,239 $1.05 Million
Q2 2020 Aug 10, 2020	BUY	$145.29 - $220.81 $684,751 - $1.04 Million	4,713 New	4,713 $932,000
Q1 2020 May 12, 2020	SELL	$134.97 - $249.72 $2,159 - $3,995	-16 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$196.85 - $231.21 $229,920 - $270,053	-1,168 Reduced 98.65%	16 $4,000
Q3 2019 Nov 06, 2019	BUY	$195.56 - $222.14 $220,787 - $250,796	1,129 Added 2052.73%	1,184 $245,000
Q2 2019 Aug 08, 2019	SELL	$182.49 - $207.9 $71,171 - $81,081	-390 Reduced 87.64%	55 $11,000
Q1 2019 May 08, 2019	BUY	$169.51 - $202.54 $54,751 - $65,420	323 Added 264.75%	445 $85,000
Q4 2018 Feb 07, 2019	BUY	$156.35 - $231.65 $8,442 - $12,509	54 Added 79.41%	122 $20,000
Q3 2018 Nov 08, 2018	SELL	$220.38 - $242.6 $5,729 - $6,307	-26 Reduced 27.66%	68 $15,000
Q2 2018 Aug 07, 2018	SELL	$220.18 - $259.59 $778,556 - $917,910	-3,536 Reduced 97.41%	94 $21,000
Q1 2018 May 18, 2018	BUY	$245.26 - $273.38 $200,867 - $223,898	819 Added 29.14%	3,630 $914,000
Q4 2017 Feb 08, 2018	BUY	$235.11 - $261.01 $402,273 - $446,588	1,711 Added 155.55%	2,811 $716,000
Q3 2017 Nov 08, 2017	BUY	$215.84 - $237.19 $237,424 - $260,909	1,100	1,100 $261,000

Others Institutions Holding GS

# of Institutions

2,342

Shares Held

229M

Call Options Held

7.66M

Put Options Held

8.19M

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 $169B
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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Rational Advisors LLC Goldman Sachs Group Inc Transaction History