G&S Capital LLC Goldman Sachs Access Treasury Transaction History

G&S Capital LLC

$232 Million
Q4 2024

A detailed history of G&S Capital LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, G&S Capital LLC holds 10,074 shares of GBIL stock, worth $1.01 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

10,074

Previous 20,519 50.9%

Holding current value

$1.01 Million

Previous $2.06 Million 51.09%

% of portfolio

0.43%

Previous 0.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$99.85 - $100.22 $1.04 Million - $1.05 Million	-10,445 Reduced 50.9%	10,074 $1.01 Million
Q3 2024 Oct 16, 2024	BUY	$99.7 - $100.3 $175,571 - $176,628	1,761 Added 9.39%	20,519 $2.06 Million
Q2 2024 Jul 30, 2024	SELL	$99.66 - $100.12 $1.89 Million - $1.9 Million	-18,931 Reduced 50.23%	18,758 $1.88 Million
Q1 2024 Apr 15, 2024	BUY	$99.75 - $100.89 $1.74 Million - $1.76 Million	17,418 Added 85.93%	37,689 $3.8 Million
Q4 2023 Jan 26, 2024	BUY	$99.69 - $100.2 $438,935 - $441,180	4,403 Added 27.75%	20,271 $2.02 Million
Q3 2023 Oct 12, 2023	SELL	$99.65 - $100.12 $68,260 - $68,582	-685 Reduced 4.14%	15,868 $1.59 Million
Q2 2023 Jul 26, 2023	SELL	$99.68 - $100.11 $2.59 Million - $2.6 Million	-25,950 Reduced 61.05%	16,553 $1.66 Million
Q1 2023 Apr 20, 2023	SELL	$99.66 - $100.16 $18.3 Million - $18.4 Million	-183,741 Reduced 81.21%	42,503 $4.26 Million
Q4 2022 Jan 20, 2023	BUY	$99.58 - $99.94 $6.78 Million - $6.8 Million	68,086 Added 43.05%	226,244 $0
Q3 2022 Oct 21, 2022	BUY	$99.71 - $99.89 $11.6 Million - $11.6 Million	116,444 Added 279.15%	158,158 $15.8 Million
Q2 2022 Jul 21, 2022	BUY	$99.74 - $100.0 $3.32 Million - $3.33 Million	33,256 Added 393.19%	41,714 $4.17 Million
Q1 2022 Apr 15, 2022	BUY	$99.92 - $100.05 $845,123 - $846,222	8,458 New	8,458 $845,000
Q3 2020 Oct 21, 2020	SELL	$100.42 - $100.47 $11.7 Million - $11.7 Million	-116,591 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$100.48 - $100.68 $8.89 Million - $8.91 Million	88,500 Added 315.05%	116,591 $11.7 Million
Q1 2020 Apr 23, 2020	BUY	$100.17 - $100.81 $1.9 Million - $1.92 Million	19,017 Added 209.58%	28,091 $2.83 Million
Q4 2019 Jan 21, 2020	BUY	$100.12 - $100.46 $127,052 - $127,483	1,269 Added 16.26%	9,074 $908,000
Q3 2019 Oct 17, 2019	SELL	$100.24 - $100.38 $480,450 - $481,121	-4,793 Reduced 38.05%	7,805 $784,000
Q2 2019 Jul 19, 2019	SELL	N/A	-37,266 Reduced 74.74%	12,598 $1.26 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-18,127 Reduced 26.66%	49,864 $5 Million
Q4 2018 Jan 15, 2019	BUY	N/A	67,991 New	67,991 $6.8 Million

Others Institutions Holding GBIL

# of Institutions

346

Shares Held

44.7M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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