Integrated Wealth Concepts LLC Goldman Sachs Group Inc Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 14,874 shares of GS stock, worth $8.67 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,874

Previous 11,463 29.76%

Holding current value

$8.67 Million

Previous $5.18 Million 42.05%

% of portfolio

0.09%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$459.02 - $510.25 $1.57 Million - $1.74 Million	3,411 Added 29.76%	14,874 $7.36 Million
Q2 2024 Aug 14, 2024	SELL	$389.49 - $470.41 $191,239 - $230,971	-491 Reduced 4.11%	11,463 $5.18 Million
Q1 2024 May 15, 2024	BUY	$376.91 - $417.69 $231,799 - $256,879	615 Added 5.42%	11,954 $4.99 Million
Q4 2023 Feb 13, 2024	SELL	$289.91 - $386.41 $1.27 Million - $1.69 Million	-4,374 Reduced 27.84%	11,339 $4.37 Million
Q3 2023 Nov 15, 2023	BUY	$313.0 - $358.93 $442,269 - $507,168	1,413 Added 9.88%	15,713 $5.08 Million
Q2 2023 Aug 15, 2023	SELL	$312.36 - $343.96 $221,463 - $243,867	-709 Reduced 4.72%	14,300 $4.61 Million
Q1 2023 May 03, 2023	BUY	$303.54 - $375.1 $2.27 Million - $2.8 Million	7,466 Added 98.98%	15,009 $4.91 Million
Q4 2022 Feb 13, 2023	SELL	$293.4 - $388.86 $222,690 - $295,144	-759 Reduced 9.14%	7,543 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $3,622 - $64,405	-188 Reduced 2.21%	8,302 $2.43 Million
Q2 2022 Aug 08, 2022	BUY	$279.79 - $341.06 $365,125 - $445,083	1,305 Added 18.16%	8,490 $2.52 Million
Q1 2022 May 12, 2022	BUY	$321.37 - $407.48 $860,950 - $1.09 Million	2,679 Added 59.45%	7,185 $2.37 Million
Q4 2021 Feb 15, 2022	BUY	$371.61 - $423.85 $86,956 - $99,180	234 Added 5.48%	4,506 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$354.72 - $419.69 $411,120 - $486,420	1,159 Added 37.23%	4,272 $1.62 Million
Q2 2021 Aug 13, 2021	SELL	$323.54 - $391.45 $32,677 - $39,536	-101 Reduced 3.14%	3,113 $1.18 Million
Q1 2021 May 13, 2021	BUY	$265.0 - $348.81 $117,130 - $154,174	442 Added 15.95%	3,214 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$189.04 - $263.71 $11,720 - $16,350	62 Added 2.29%	2,772 $731,000
Q3 2020 Nov 13, 2020	BUY	$186.12 - $216.9 $52,485 - $61,165	282 Added 11.61%	2,710 $545,000
Q2 2020 Jul 30, 2020	BUY	$145.29 - $220.81 $352,764 - $536,126	2,428 New	2,428 $480,000

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 $199B
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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Integrated Wealth Concepts LLC Goldman Sachs Group Inc Transaction History