Spinnaker Trust Goldman Sachs Group Inc Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Spinnaker Trust holds 1,156 shares of GS stock, worth $689,103. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,156

Previous 1,161 0.43%

Holding current value

$689,103

Previous $525,000 8.95%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$459.02 - $510.25 $2,295 - $2,551	-5 Reduced 0.43%	1,156 $572,000
Q1 2024 May 06, 2024	SELL	$376.91 - $417.69 $37,691 - $41,769	-100 Reduced 7.93%	1,161 $484,000
Q4 2022 Feb 02, 2023	SELL	$293.4 - $388.86 $29,339 - $38,886	-100 Reduced 7.35%	1,261 $433,000
Q3 2022 Oct 28, 2022	SELL	$19.27 - $342.58 $2,697 - $47,961	-140 Reduced 9.33%	1,361 $399,000
Q2 2022 Jul 25, 2022	SELL	$279.79 - $341.06 $11,191 - $13,642	-40 Reduced 2.6%	1,501 $446,000
Q1 2022 May 02, 2022	SELL	$321.37 - $407.48 $4,820 - $6,112	-15 Reduced 0.96%	1,541 $509,000
Q2 2021 Aug 09, 2021	BUY	$323.54 - $391.45 $5,823 - $7,046	18 Added 1.17%	1,556 $591,000
Q1 2021 Apr 30, 2021	BUY	$265.0 - $348.81 $10,600 - $13,952	40 Added 2.67%	1,538 $502,000
Q4 2020 Jan 26, 2021	SELL	$189.04 - $263.71 $1,890 - $2,637	-10 Reduced 0.66%	1,498 $395,000
Q1 2020 May 05, 2020	SELL	$134.97 - $249.72 $33,742 - $62,430	-250 Reduced 14.22%	1,508 $233,000
Q4 2019 Feb 05, 2020	SELL	$196.85 - $231.21 $9,055 - $10,635	-46 Reduced 2.55%	1,758 $404,000
Q3 2019 Nov 12, 2019	BUY	$195.56 - $222.14 $52,996 - $60,199	271 Added 17.68%	1,804 $373,000
Q1 2019 Apr 29, 2019	SELL	$169.51 - $202.54 $2,881 - $3,443	-17 Reduced 1.1%	1,533 $294,000
Q4 2018 Feb 04, 2019	SELL	$156.35 - $231.65 $1.86 Million - $2.75 Million	-11,867 Reduced 88.45%	1,550 $258,000
Q3 2018 Oct 23, 2018	SELL	$220.38 - $242.6 $27,988 - $30,810	-127 Reduced 0.94%	13,417 $3.01 Million
Q2 2018 Aug 02, 2018	BUY	$220.18 - $259.59 $289,096 - $340,841	1,313 Added 10.74%	13,544 $2.99 Million
Q1 2018 May 10, 2018	BUY	$245.26 - $273.38 $2.65 Million - $2.95 Million	10,798 Added 753.52%	12,231 $3.08 Million
Q3 2017 Oct 26, 2017	BUY	$215.84 - $237.19 $309,298 - $339,893	1,433	1,433 $339,000

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 $203B
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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