Xponance, Inc. Goldman Sachs Group Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Xponance, Inc. holds 52,870 shares of GS stock, worth $30.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

52,870

Previous 52,845 0.05%

Holding current value

$30.8 Million

Previous $23.9 Million 9.51%

% of portfolio

0.26%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$459.02 - $510.25 $11,475 - $12,756	25 Added 0.05%	52,870 $26.2 Million
Q2 2024 Aug 14, 2024	SELL	$389.49 - $470.41 $310,034 - $374,446	-796 Reduced 1.48%	52,845 $23.9 Million
Q1 2024 May 13, 2024	BUY	$376.91 - $417.69 $3.29 Million - $3.65 Million	8,734 Added 19.45%	53,641 $22.4 Million
Q4 2023 Jan 31, 2024	SELL	$289.91 - $386.41 $1.91 Million - $2.54 Million	-6,575 Reduced 12.77%	44,907 $17.3 Million
Q3 2023 Oct 23, 2023	BUY	$313.0 - $358.93 $3,756 - $4,307	12 Added 0.02%	51,482 $16.7 Million
Q2 2023 Jul 13, 2023	SELL	$312.36 - $343.96 $399,196 - $439,580	-1,278 Reduced 2.42%	51,470 $16.6 Million
Q1 2023 Apr 17, 2023	BUY	$303.54 - $375.1 $3.52 Million - $4.34 Million	11,583 Added 28.14%	52,748 $17.3 Million
Q4 2022 Jan 23, 2023	BUY	$293.4 - $388.86 $1.98 Million - $2.62 Million	6,746 Added 19.6%	41,165 $0
Q3 2022 Oct 24, 2022	BUY	$19.27 - $342.58 $136,161 - $2.42 Million	7,066 Added 25.83%	34,419 $10.1 Million
Q2 2022 Aug 02, 2022	BUY	$279.79 - $341.06 $822,023 - $1 Million	2,938 Added 12.03%	27,353 $8.12 Million
Q1 2022 Apr 20, 2022	SELL	$321.37 - $407.48 $6.03 Million - $7.64 Million	-18,752 Reduced 43.44%	24,415 $8.06 Million
Q4 2021 Jan 31, 2022	BUY	$371.61 - $423.85 $1.8 Million - $2.06 Million	4,850 Added 12.66%	43,167 $16.5 Million
Q3 2021 Nov 05, 2021	BUY	$354.72 - $419.69 $5.67 Million - $6.71 Million	15,990 Added 71.62%	38,317 $14.5 Million
Q2 2021 Aug 12, 2021	SELL	$323.54 - $391.45 $2.36 Million - $2.85 Million	-7,289 Reduced 24.61%	22,327 $8.47 Million
Q1 2021 May 10, 2021	SELL	$265.0 - $348.81 $21,465 - $28,253	-81 Reduced 0.27%	29,616 $9.68 Million
Q4 2020 Feb 11, 2021	BUY	$189.04 - $263.71 $65,407 - $91,243	346 Added 1.18%	29,697 $7.83 Million
Q3 2020 Oct 26, 2020	SELL	$186.12 - $216.9 $385,082 - $448,766	-2,069 Reduced 6.58%	29,351 $5.9 Million
Q2 2020 Aug 14, 2020	BUY	$145.29 - $220.81 $4.57 Million - $6.94 Million	31,420 New	31,420 $6.21 Million

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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