Transcend Capital Advisors, LLC Goldman Sachs Group Inc Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 2,379 shares of GS stock, worth $1.56 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,379

Previous 2,399 0.83%

Holding current value

$1.56 Million

Previous $1.19 Million 14.74%

% of portfolio

0.1%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$486.1 - $608.57 $9,722 - $12,171	-20 Reduced 0.83%	2,379 $1.36 Million
Q3 2024 Oct 15, 2024	SELL	$459.02 - $510.25 $79,869 - $88,783	-174 Reduced 6.76%	2,399 $1.19 Million
Q2 2024 Jul 02, 2024	BUY	$389.49 - $470.41 $62,707 - $75,736	161 Added 6.67%	2,573 $1.16 Million
Q1 2024 May 03, 2024	BUY	$376.91 - $417.69 $54,651 - $60,565	145 Added 6.4%	2,412 $1.01 Million
Q4 2023 Feb 05, 2024	BUY	$289.91 - $386.41 $51,893 - $69,167	179 Added 8.57%	2,267 $874,000
Q3 2023 Oct 31, 2023	SELL	$313.0 - $358.93 $672,324 - $770,981	-2,148 Reduced 50.71%	2,088 $675,000
Q2 2023 Jul 13, 2023	SELL	$312.36 - $343.96 $64,033 - $70,511	-205 Reduced 4.62%	4,236 $1.37 Million
Q1 2023 Apr 12, 2023	SELL	$303.54 - $375.1 $77,402 - $95,650	-255 Reduced 5.43%	4,441 $1.45 Million
Q4 2022 Jan 20, 2023	SELL	$293.4 - $388.86 $1.44 Million - $1.92 Million	-4,925 Reduced 51.19%	4,696 $0
Q3 2022 Oct 17, 2022	SELL	$19.27 - $342.58 $4,451 - $79,135	-231 Reduced 2.34%	9,621 $2.82 Million
Q2 2022 Jul 12, 2022	SELL	$279.79 - $341.06 $52,880 - $64,460	-189 Reduced 1.88%	9,852 $2.93 Million
Q1 2022 Apr 20, 2022	BUY	$321.37 - $407.48 $213,068 - $270,159	663 Added 7.07%	10,041 $3.32 Million
Q4 2021 Jan 20, 2022	BUY	$371.61 - $423.85 $882,573 - $1.01 Million	2,375 Added 33.91%	9,378 $3.59 Million
Q3 2021 Nov 04, 2021	BUY	$354.72 - $419.69 $2.48 Million - $2.94 Million	7,003 New	7,003 $2.93 Million
Q2 2021 Aug 13, 2021	SELL	$323.54 - $391.45 $1.56 Million - $1.89 Million	-4,832 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$265.0 - $348.81 $29,680 - $39,066	112 Added 2.37%	4,832 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$189.04 - $263.71 $892,268 - $1.24 Million	4,720 New	4,720 $1.25 Million

Others Institutions Holding GS

# of Institutions

2,563

Shares Held

221M

Call Options Held

8.08M

Put Options Held

8.46M

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 $224B
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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Transcend Capital Advisors, LLC Goldman Sachs Group Inc Transaction History