Steward Partners Investment Advisory, LLC Goldman Sachs Group Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 31,661 shares of GS stock, worth $18.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

31,661

Previous 28,272 11.99%

Holding current value

$18.9 Million

Previous $11.8 Million 21.27%

% of portfolio

0.15%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$389.49 - $470.41 $1.32 Million - $1.59 Million	3,389 Added 11.99%	31,661 $14.3 Million
Q1 2024 May 15, 2024	BUY	$376.91 - $417.69 $3.38 Million - $3.75 Million	8,969 Added 46.46%	28,272 $11.8 Million
Q4 2023 Feb 12, 2024	SELL	$289.91 - $386.41 $1.55 Million - $2.07 Million	-5,356 Reduced 21.72%	19,303 $7.45 Million
Q3 2023 Nov 13, 2023	BUY	$313.0 - $358.93 $351,186 - $402,719	1,122 Added 4.77%	24,659 $7.98 Million
Q2 2023 Aug 14, 2023	SELL	$312.36 - $343.96 $700,935 - $771,846	-2,244 Reduced 8.7%	23,537 $7.59 Million
Q1 2023 May 15, 2023	SELL	$303.54 - $375.1 $3.45 Million - $4.26 Million	-11,353 Reduced 30.57%	25,781 $8.43 Million
Q4 2022 Feb 15, 2023	SELL	$293.4 - $388.86 $183,375 - $243,037	-625 Reduced 1.66%	37,134 $12.8 Million
Q3 2022 Nov 10, 2022	SELL	$19.27 - $342.58 $115,485 - $2.05 Million	-5,993 Reduced 13.7%	37,759 $11.1 Million
Q2 2022 Aug 04, 2022	SELL	$279.79 - $341.06 $30,776 - $37,516	-110 Reduced 0.25%	43,752 $13 Million
Q1 2022 May 02, 2022	BUY	$321.37 - $407.48 $2.47 Million - $3.13 Million	7,675 Added 21.21%	43,862 $14.5 Million
Q4 2021 Feb 08, 2022	BUY	$371.61 - $423.85 $1.39 Million - $1.59 Million	3,747 Added 11.55%	36,187 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$354.72 - $419.69 $2.27 Million - $2.68 Million	6,388 Added 24.52%	32,440 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$323.54 - $391.45 $1.4 Million - $1.69 Million	-4,326 Reduced 14.24%	26,052 $9.89 Million
Q1 2021 May 14, 2021	BUY	$265.0 - $348.81 $3.5 Million - $4.61 Million	13,210 Added 76.95%	30,378 $9.93 Million
Q4 2020 Feb 11, 2021	BUY	$189.04 - $263.71 $920,246 - $1.28 Million	4,868 Added 39.58%	17,168 $4.53 Million
Q3 2020 Oct 30, 2020	BUY	$186.12 - $216.9 $75,006 - $87,410	403 Added 3.39%	12,300 $2.47 Million
Q2 2020 Aug 06, 2020	SELL	$145.29 - $220.81 $609,927 - $926,960	-4,198 Reduced 26.08%	11,897 $2.35 Million
Q1 2020 Apr 29, 2020	BUY	$134.97 - $249.72 $9,042 - $16,731	67 Added 0.42%	16,095 $2.49 Million
Q4 2019 Jan 17, 2020	SELL	$196.85 - $231.21 $80,314 - $94,333	-408 Reduced 2.48%	16,028 $3.69 Million
Q3 2019 Oct 30, 2019	BUY	$195.56 - $222.14 $227,827 - $258,793	1,165 Added 7.63%	16,436 $3.41 Million
Q2 2019 Jul 25, 2019	BUY	$182.49 - $207.9 $157,488 - $179,417	863 Added 5.99%	15,271 $3.12 Million
Q1 2019 Apr 30, 2019	SELL	$169.51 - $202.54 $440,726 - $526,604	-2,600 Reduced 15.29%	14,408 $2.77 Million
Q4 2018 Jan 15, 2019	BUY	$156.35 - $231.65 $430,900 - $638,427	2,756 Added 19.34%	17,008 $2.84 Million
Q3 2018 Oct 23, 2018	SELL	$220.38 - $242.6 $46,279 - $50,946	-210 Reduced 1.45%	14,252 $3.2 Million
Q2 2018 Jul 20, 2018	BUY	$220.18 - $259.59 $196,180 - $231,294	891 Added 6.57%	14,462 $3.19 Million
Q1 2018 Apr 20, 2018	SELL	$245.26 - $273.38 $47,825 - $53,309	-195 Reduced 1.42%	13,571 $3.42 Million
Q4 2017 Jan 19, 2018	BUY	$235.11 - $261.01 $1.09 Million - $1.21 Million	4,651 Added 51.03%	13,766 $3.51 Million
Q3 2017 Nov 22, 2017	BUY	$215.84 - $237.19 $256,849 - $282,256	1,190 Added 15.02%	9,115 $2.16 Million
Q2 2017 Nov 22, 2017	SELL	N/A	-2,856 Reduced 26.49%	7,925 $1.76 Million
Q1 2017 Nov 22, 2017	BUY	N/A	10,726 Added 19501.82%	10,781 $2.48 Million
Q4 2016 Nov 22, 2017	BUY	N/A	55	55 $13,000

Others Institutions Holding GS

# of Institutions

2,396

Shares Held

236M

Call Options Held

7.68M

Put Options Held

8.22M

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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Steward Partners Investment Advisory, LLC Goldman Sachs Group Inc Transaction History