Freestone Capital Holdings, LLC Goldman Sachs Group Inc Transaction History

Freestone Capital Holdings, LLC

$3.22 Billion
Q3 2025

A detailed history of Freestone Capital Holdings, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 859 shares of GS stock, worth $666,206. This represents 0.02% of its overall portfolio holdings.

Number of Shares

859

Previous 723 18.81%

Holding current value

$666,206

Previous $511,000 33.86%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$696.56 - $806.32 $94,732 - $109,659	136 Added 18.81%	859 $684,000
Q2 2025 Aug 05, 2025	SELL	$462.22 - $707.75 $51,306 - $78,560	-111 Reduced 13.31%	723 $511,000
Q1 2025 May 13, 2025	SELL	$524.81 - $672.19 $38,311 - $49,069	-73 Reduced 8.05%	834 $455,000
Q4 2024 Feb 06, 2025	BUY	$486.1 - $608.57 $21,388 - $26,777	44 Added 5.1%	907 $519,000
Q3 2024 Nov 14, 2024	BUY	$459.02 - $510.25 $46,361 - $51,535	101 Added 13.25%	863 $427,000

Q2 2024 Nov 22, 2024	SELL	$389.49 - $470.41 $39,338 - $47,511	-101 Reduced 11.7%	762 $344,000
Q2 2024 Aug 13, 2024	BUY	$389.49 - $470.41 $296,791 - $358,452	762 New	762 $344,000
Q2 2022 Aug 09, 2022	SELL	$279.79 - $341.06 $376,597 - $459,066	-1,346 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$321.37 - $407.48 $41,456 - $52,564	129 Added 10.6%	1,346 $444,000
Q4 2021 Feb 14, 2022	BUY	$371.61 - $423.85 $130,435 - $148,771	351 Added 40.53%	1,217 $466,000
Q3 2021 Nov 15, 2021	BUY	$354.72 - $419.69 $307,187 - $363,451	866 New	866 $327,000
Q1 2021 May 17, 2021	SELL	$265.0 - $348.81 $19,610 - $25,811	-74 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$189.04 - $263.71 $8,884 - $12,394	47 Added 174.07%	74 $19.5 Million
Q3 2020 Nov 06, 2020	BUY	$186.12 - $216.9 $5,025 - $5,856	27 New	27 $5,000
Q1 2020 May 12, 2020	SELL	$134.97 - $249.72 $587,794 - $1.09 Million	-4,355 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$196.85 - $231.21 $174,802 - $205,314	-888 Reduced 16.94%	4,355 $1 Million
Q3 2019 Nov 07, 2019	SELL	$195.56 - $222.14 $118,900 - $135,061	-608 Reduced 10.39%	5,243 $1.09 Million
Q2 2019 Aug 05, 2019	BUY	$182.49 - $207.9 $109,311 - $124,532	599 Added 11.41%	5,851 $1.2 Million
Q1 2019 May 08, 2019	BUY	$169.51 - $202.54 $456,490 - $545,440	2,693 Added 105.24%	5,252 $1.01 Million
Q4 2018 Feb 12, 2019	SELL	$156.35 - $231.65 $75,048 - $111,192	-480 Reduced 15.79%	2,559 $427,000
Q3 2018 Nov 13, 2018	BUY	$220.38 - $242.6 $100,713 - $110,868	457 Added 17.7%	3,039 $681,000
Q2 2018 Aug 14, 2018	BUY	$220.18 - $259.59 $36,109 - $42,572	164 Added 6.78%	2,582 $570,000
Q1 2018 May 15, 2018	BUY	$245.26 - $273.38 $12,508 - $13,942	51 Added 2.15%	2,418 $609,000
Q4 2017 Feb 13, 2018	BUY	$235.11 - $261.01 $27,037 - $30,016	115 Added 5.11%	2,367 $603,000
Q3 2017 Nov 14, 2017	SELL	$215.84 - $237.19 $63,025 - $69,259	-292 Reduced 11.48%	2,252 $534,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,544	2,544 $565,000

Others Institutions Holding GS

# of Institutions

3,114

Shares Held

218M

Call Options Held

8.83M

Put Options Held

10.9M

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 $265B
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 Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Account

Freestone Capital Holdings, LLC Goldman Sachs Group Inc Transaction History