Simon Quick Advisors, LLC Goldman Sachs Group Inc Transaction History

Simon Quick Advisors, LLC

$1.41 Billion
Q2 2024

A detailed history of Simon Quick Advisors, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 1,308 shares of GS stock, worth $652,168. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,308

Previous 872 50.0%

Holding current value

$652,168

Previous $364,000 62.36%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$389.49 - $470.41 $169,817 - $205,098	436 Added 50.0%	1,308 $591,000
Q1 2024 Apr 19, 2024	BUY	$376.91 - $417.69 $79,528 - $88,132	211 Added 31.92%	872 $364,000
Q4 2023 Jan 16, 2024	BUY	$289.91 - $386.41 $4,058 - $5,409	14 Added 2.16%	661 $254,000
Q3 2023 Oct 24, 2023	BUY	$313.0 - $358.93 $202,511 - $232,227	647 New	647 $209,000
Q2 2022 Aug 08, 2022	SELL	$279.79 - $341.06 $172,630 - $210,434	-617 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$321.37 - $407.48 $103,159 - $130,801	321 Added 108.45%	617 $204,000
Q4 2021 Feb 08, 2022	SELL	$371.61 - $423.85 $1,858 - $2,119	-5 Reduced 1.66%	296 $113,000
Q3 2021 Oct 27, 2021	SELL	$354.72 - $419.69 $62,430 - $73,865	-176 Reduced 36.9%	301 $113,000
Q2 2021 Jul 21, 2021	BUY	$323.54 - $391.45 $76,678 - $92,773	237 Added 98.75%	477 $181,000
Q1 2021 May 06, 2021	SELL	$265.0 - $348.81 $285,670 - $376,017	-1,078 Reduced 81.79%	240 $78,000
Q4 2020 Jan 27, 2021	SELL	$189.04 - $263.71 $88,848 - $123,943	-470 Reduced 26.29%	1,318 $348,000
Q3 2020 Oct 26, 2020	BUY	$186.12 - $216.9 $109,252 - $127,320	587 Added 48.88%	1,788 $359,000
Q2 2020 Aug 04, 2020	SELL	$145.29 - $220.81 $17,434 - $26,497	-120 Reduced 9.08%	1,201 $237,000
Q1 2020 Apr 09, 2020	BUY	$134.97 - $249.72 $178,295 - $329,880	1,321 New	1,321 $204,000
Q4 2019 Jan 06, 2020	SELL	$196.85 - $231.21 $7,677 - $9,017	-39 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$195.56 - $222.14 $7,626 - $8,663	39 New	39 $8,000
Q2 2019 Aug 05, 2019	SELL	$182.49 - $207.9 $698,936 - $796,257	-3,830 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$169.51 - $202.54 $567,519 - $678,103	3,348 Added 694.61%	3,830 $735,000
Q4 2018 Jan 29, 2019	SELL	$156.35 - $231.65 $48,468 - $71,811	-310 Reduced 39.14%	482 $81,000
Q3 2018 Oct 29, 2018	SELL	$220.38 - $242.6 $2,644 - $2,911	-12 Reduced 1.49%	792 $178,000
Q2 2018 Aug 10, 2018	SELL	$220.18 - $259.59 $171,960 - $202,739	-781 Reduced 49.27%	804 $177,000
Q1 2018 May 07, 2018	BUY	$245.26 - $273.38 $176,587 - $196,833	720 Added 83.24%	1,585 $399,000
Q4 2017 Feb 13, 2018	SELL	$235.11 - $261.01 $18,338 - $20,358	-78 Reduced 8.27%	865 $232,000
Q3 2017 Nov 06, 2017	SELL	$215.84 - $237.19 $21,799 - $23,956	-101 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	101	101 $22,000

Others Institutions Holding GS

# of Institutions

2,341

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 $170B
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 Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Account

Simon Quick Advisors, LLC Goldman Sachs Group Inc Transaction History