Xcel Wealth Management, LLC Goldman Sachs Group Inc Transaction History

Xcel Wealth Management, LLC

$338 Million
Q3 2024

A detailed history of Xcel Wealth Management, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 2,450 shares of GS stock, worth $1.39 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,450

Previous 2,675 8.41%

Holding current value

$1.39 Million

Previous $1.21 Million 0.33%

% of portfolio

0.36%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$459.02 - $510.25 $103,279 - $114,806	-225 Reduced 8.41%	2,450 $1.21 Million
Q2 2024 Jul 23, 2024	SELL	$389.49 - $470.41 $6,621 - $7,996	-17 Reduced 0.63%	2,675 $1.21 Million
Q1 2024 Apr 22, 2024	BUY	$376.91 - $417.69 $425,531 - $471,572	1,129 Added 72.23%	2,692 $1.12 Million
Q4 2023 Jan 29, 2024	SELL	$289.91 - $386.41 $579 - $772	-2 Reduced 0.13%	1,563 $602,000
Q3 2023 Oct 17, 2023	SELL	$313.0 - $358.93 $86,388 - $99,064	-276 Reduced 14.99%	1,565 $506,000
Q2 2023 Jul 26, 2023	BUY	$312.36 - $343.96 $36,233 - $39,899	116 Added 6.72%	1,841 $593,000
Q1 2023 Apr 25, 2023	SELL	$303.54 - $375.1 $303 - $375	-1 Reduced 0.06%	1,725 $564,000
Q4 2022 Jan 19, 2023	SELL	$293.4 - $388.86 $880,199 - $1.17 Million	-3,000 Reduced 63.48%	1,726 $593,000
Q3 2022 Oct 20, 2022	SELL	$19.27 - $342.58 $963 - $17,129	-50 Reduced 1.05%	4,726 $1.39 Million
Q2 2022 Jul 26, 2022	SELL	$279.79 - $341.06 $942,612 - $1.15 Million	-3,369 Reduced 41.36%	4,776 $1.42 Million
Q1 2022 Apr 29, 2022	SELL	$321.37 - $407.48 $64,274 - $81,496	-200 Reduced 2.4%	8,145 $2.69 Million
Q4 2021 Feb 03, 2022	SELL	$371.61 - $423.85 $55,369 - $63,153	-149 Reduced 1.75%	8,345 $3.19 Million
Q3 2021 Oct 21, 2021	SELL	$354.72 - $419.69 $70,944 - $83,938	-200 Reduced 2.3%	8,494 $3.21 Million
Q2 2021 Jul 15, 2021	SELL	$323.54 - $391.45 $13,588 - $16,440	-42 Reduced 0.48%	8,694 $3.3 Million
Q1 2021 Apr 15, 2021	SELL	$265.0 - $348.81 $18,550 - $24,416	-70 Reduced 0.79%	8,736 $2.86 Million
Q4 2020 Jan 13, 2021	SELL	$189.04 - $263.71 $707,009 - $986,275	-3,740 Reduced 29.81%	8,806 $2.32 Million
Q3 2020 Oct 27, 2020	BUY	$186.12 - $216.9 $972,849 - $1.13 Million	5,227 Added 71.42%	12,546 $2.52 Million
Q2 2020 Jul 10, 2020	BUY	$145.29 - $220.81 $62,038 - $94,285	427 Added 6.2%	7,319 $1.45 Million
Q1 2020 Apr 07, 2020	BUY	$134.97 - $249.72 $365,093 - $675,492	2,705 Added 64.6%	6,892 $1.07 Million
Q4 2019 Jan 09, 2020	SELL	$196.85 - $231.21 $29,527 - $34,681	-150 Reduced 3.46%	4,187 $962,000
Q3 2019 Nov 12, 2019	SELL	$195.56 - $222.14 $22,880 - $25,990	-117 Reduced 2.63%	4,337 $898,000
Q2 2019 Nov 12, 2019	BUY	$182.49 - $207.9 $13,869 - $15,800	76 Added 1.74%	4,454 $911,000
Q1 2019 Nov 12, 2019	SELL	$169.51 - $202.54 $506,834 - $605,594	-2,990 Reduced 40.58%	4,378 $840,000
Q4 2018 Nov 12, 2019	BUY	$156.35 - $231.65 $1.15 Million - $1.71 Million	7,368 New	7,368 $1.23 Million

Others Institutions Holding GS

# of Institutions

2,438

Shares Held

220M

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 $193B
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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Xcel Wealth Management, LLC Goldman Sachs Group Inc Transaction History