A detailed history of Summit Trail Advisors, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 3,472 shares of GS stock, worth $2.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,472
Previous 3,155 10.05%
Holding current value
$2.21 Million
Previous $1.43 Million 20.46%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$459.02 - $510.25 $145,509 - $161,749
317 Added 10.05%
3,472 $1.72 Million
Q2 2024

Aug 13, 2024

BUY
$389.49 - $470.41 $72,834 - $87,966
187 Added 6.3%
3,155 $1.43 Million
Q1 2024

Apr 23, 2024

BUY
$376.91 - $417.69 $120,611 - $133,660
320 Added 12.08%
2,968 $1.24 Million
Q4 2023

Feb 06, 2024

SELL
$289.91 - $386.41 $127,560 - $170,020
-440 Reduced 14.25%
2,648 $1.02 Million
Q3 2023

Oct 30, 2023

BUY
$313.0 - $358.93 $81,067 - $92,962
259 Added 9.16%
3,088 $999,000
Q2 2023

Jul 25, 2023

BUY
$312.36 - $343.96 $365,461 - $402,433
1,170 Added 70.52%
2,829 $912,000
Q1 2023

May 04, 2023

SELL
$303.54 - $375.1 $20,640 - $25,506
-68 Reduced 3.94%
1,659 $542,000
Q4 2022

Feb 07, 2023

BUY
$293.4 - $388.86 $98,582 - $130,656
336 Added 24.16%
1,727 $593,000
Q3 2022

Nov 09, 2022

SELL
$19.27 - $342.58 $5,530 - $98,320
-287 Reduced 17.1%
1,391 $408,000
Q2 2022

Aug 09, 2022

BUY
$279.79 - $341.06 $110,237 - $134,377
394 Added 30.69%
1,678 $498,000
Q1 2022

May 16, 2022

SELL
$321.37 - $407.48 $513,870 - $651,560
-1,599 Reduced 55.46%
1,284 $424,000
Q4 2021

Feb 11, 2022

SELL
$371.61 - $423.85 $3,344 - $3,814
-9 Reduced 0.31%
2,883 $1.1 Million
Q3 2021

Nov 16, 2021

BUY
$354.72 - $419.69 $20,928 - $24,761
59 Added 2.08%
2,892 $1.09 Million
Q2 2021

Aug 16, 2021

BUY
$323.54 - $391.45 $51,119 - $61,849
158 Added 5.91%
2,833 $1.08 Million
Q1 2021

May 17, 2021

SELL
$265.0 - $348.81 $26,235 - $34,532
-99 Reduced 3.57%
2,675 $875,000
Q4 2020

Feb 16, 2021

SELL
$189.04 - $263.71 $45,369 - $63,290
-240 Reduced 7.96%
2,774 $732,000
Q3 2020

Nov 16, 2020

SELL
$186.12 - $216.9 $1.35 Million - $1.57 Million
-7,256 Reduced 70.65%
3,014 $647,000
Q3 2020

Nov 16, 2020

BUY
$186.12 - $216.9 $1.42 Million - $1.65 Million
7,626 Added 288.43%
10,270 $218,000
Q2 2020

Aug 13, 2020

BUY
$145.29 - $220.81 $384,146 - $583,821
2,644 New
2,644 $522,000
Q2 2019

Aug 08, 2019

SELL
$182.49 - $207.9 $214,425 - $244,282
-1,175 Closed
0 $0
Q1 2019

May 16, 2019

SELL
$169.51 - $202.54 $525,311 - $627,671
-3,099 Reduced 72.51%
1,175 $226,000
Q4 2018

Feb 13, 2019

SELL
$156.35 - $231.65 $350,224 - $518,896
-2,240 Reduced 34.39%
4,274 $714,000
Q3 2018

Nov 14, 2018

BUY
$220.38 - $242.6 $119,225 - $131,246
541 Added 9.06%
6,514 $1.46 Million
Q2 2018

Aug 10, 2018

SELL
$220.18 - $259.59 $320,141 - $377,443
-1,454 Reduced 19.58%
5,973 $1.32 Million
Q1 2018

May 22, 2018

SELL
$245.26 - $273.38 $230 Million - $256 Million
-937,363 Reduced 99.21%
7,427 $945,000
Q1 2018

May 21, 2018

BUY
$245.26 - $273.38 $231 Million - $257 Million
940,902 Added 24200.15%
944,790 $945,000
Q4 2017

Feb 14, 2018

BUY
$235.11 - $261.01 $914,107 - $1.01 Million
3,888
3,888 $1.03 Million

Others Institutions Holding GS

About GOLDMAN SACHS GROUP INC


  • Ticker GS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 341,356,000
  • Market Cap $217B
  • 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
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