Rfg Advisory, LLC Goldman Sachs Group Inc Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,119 shares of GS stock, worth $1.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,119

Previous 2,401 29.9%

Holding current value

$1.54 Million

Previous $1 Million 40.72%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$389.49 - $470.41 $279,653 - $337,754	718 Added 29.9%	3,119 $1.41 Million
Q1 2024 Apr 11, 2024	BUY	$376.91 - $417.69 $78,397 - $86,879	208 Added 9.48%	2,401 $1 Million
Q4 2023 Jan 25, 2024	SELL	$289.91 - $386.41 $249,902 - $333,085	-862 Reduced 28.22%	2,193 $845,000
Q3 2023 Oct 16, 2023	SELL	$313.0 - $358.93 $35,995 - $41,276	-115 Reduced 3.63%	3,055 $988,000
Q2 2023 Aug 03, 2023	BUY	$312.36 - $343.96 $91,833 - $101,124	294 Added 10.22%	3,170 $1.02 Million
Q1 2023 May 09, 2023	BUY	$303.54 - $375.1 $27,925 - $34,509	92 Added 3.3%	2,876 $940,000
Q4 2022 Feb 14, 2023	SELL	$293.4 - $388.86 $106,504 - $141,156	-363 Reduced 11.53%	2,784 $956,000
Q3 2022 Nov 10, 2022	SELL	$19.27 - $342.58 $14,336 - $254,879	-744 Reduced 19.12%	3,147 $1.15 Million
Q2 2022 Aug 09, 2022	BUY	$279.79 - $341.06 $663,102 - $808,312	2,370 Added 155.82%	3,891 $1.3 Million
Q1 2022 May 11, 2022	BUY	$321.37 - $407.48 $116,335 - $147,507	362 Added 31.23%	1,521 $502,000
Q4 2021 Feb 02, 2022	BUY	$371.61 - $423.85 $57,971 - $66,120	156 Added 15.55%	1,159 $443,000
Q3 2021 Oct 19, 2021	SELL	$354.72 - $419.69 $5,320 - $6,295	-15 Reduced 1.47%	1,003 $379,000
Q2 2021 Jul 29, 2021	SELL	$323.54 - $391.45 $3,235 - $3,914	-10 Reduced 0.97%	1,018 $386,000
Q1 2021 Apr 19, 2021	BUY	$265.0 - $348.81 $6,625 - $8,720	25 Added 2.49%	1,028 $336,000
Q4 2020 Feb 02, 2021	SELL	$189.04 - $263.71 $8,317 - $11,603	-44 Reduced 4.2%	1,003 $291,000
Q3 2020 Oct 13, 2020	BUY	$186.12 - $216.9 $930 - $1,084	5 Added 0.48%	1,047 $210,000
Q2 2020 Aug 03, 2020	BUY	$145.29 - $220.81 $151,392 - $230,084	1,042 New	1,042 $206,000
Q1 2020 Apr 17, 2020	SELL	$134.97 - $249.72 $155,620 - $287,927	-1,153 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$196.85 - $231.21 $2,755 - $3,236	-14 Reduced 1.2%	1,153 $265,000
Q2 2019 Aug 23, 2019	BUY	$182.49 - $207.9 $212,965 - $242,619	1,167 New	1,167 $236,000
Q2 2019 Aug 15, 2019	SELL	$182.49 - $207.9 $200,556 - $228,482	-1,099 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$169.51 - $202.54 $32,206 - $38,482	-190 Reduced 14.74%	1,099 $212,000
Q4 2018 Feb 15, 2019	SELL	$156.35 - $231.65 $38,931 - $57,680	-249 Reduced 16.19%	1,289 $215,000
Q3 2018 Nov 13, 2018	BUY	$220.38 - $242.6 $338,944 - $373,118	1,538 New	1,538 $345,000
Q2 2018 Jul 25, 2018	SELL	$220.18 - $259.59 $179,006 - $211,046	-813 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$245.26 - $273.38 $199,396 - $222,257	813 New	813 $205,000

Others Institutions Holding GS

# of Institutions

2,342

Shares Held

230M

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...

More about GS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account