Zeke Capital Advisors, LLC Goldman Sachs Group Inc Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 5,158 shares of GS stock, worth $3.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,158

Previous 5,112 0.9%

Holding current value

$3.3 Million

Previous $1.5 Million 18.15%

% of portfolio

0.12%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$293.4 - $388.86 $13,496 - $17,887	46 Added 0.9%	5,158 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $7,919 - $140,800	-411 Reduced 7.44%	5,112 $1.5 Million
Q2 2022 Aug 09, 2022	BUY	$279.79 - $341.06 $327,634 - $399,381	1,171 Added 26.91%	5,523 $1.64 Million
Q1 2022 May 13, 2022	BUY	$321.37 - $407.48 $812,101 - $1.03 Million	2,527 Added 138.47%	4,352 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$371.61 - $423.85 $29,357 - $33,484	-79 Reduced 4.15%	1,825 $698,000
Q3 2021 Nov 15, 2021	SELL	$354.72 - $419.69 $367,489 - $434,798	-1,036 Reduced 35.24%	1,904 $720,000
Q2 2021 Aug 16, 2021	BUY	$323.54 - $391.45 $32,354 - $39,145	100 Added 3.52%	2,940 $1.12 Million
Q1 2021 Apr 21, 2021	SELL	$265.0 - $348.81 $192,125 - $252,887	-725 Reduced 20.34%	2,840 $929,000
Q4 2020 Feb 10, 2021	SELL	$189.04 - $263.71 $164,086 - $228,900	-868 Reduced 19.58%	3,565 $940,000
Q3 2020 Nov 09, 2020	SELL	$186.12 - $216.9 $139,776 - $162,891	-751 Reduced 14.49%	4,433 $891,000
Q2 2020 Jul 21, 2020	SELL	$145.29 - $220.81 $478,004 - $726,464	-3,290 Reduced 38.82%	5,184 $1.02 Million
Q1 2020 Apr 24, 2020	SELL	$134.97 - $249.72 $2.58 Million - $4.78 Million	-19,132 Reduced 69.3%	8,474 $1.31 Million
Q4 2019 Jan 17, 2020	SELL	$196.85 - $231.21 $2.7 Million - $3.17 Million	-13,693 Reduced 33.16%	27,606 $6.35 Million
Q3 2019 Oct 18, 2019	SELL	$195.56 - $222.14 $1.16 Million - $1.32 Million	-5,943 Reduced 12.58%	41,299 $8.56 Million
Q2 2019 Jul 24, 2019	BUY	$182.49 - $207.9 $931,611 - $1.06 Million	5,105 Added 12.12%	47,242 $9.67 Million
Q1 2019 Apr 29, 2019	BUY	$169.51 - $202.54 $1.59 Million - $1.9 Million	9,377 Added 28.62%	42,137 $8.09 Million
Q4 2018 Feb 11, 2019	BUY	$156.35 - $231.65 $3.41 Million - $5.05 Million	21,803 Added 198.99%	32,760 $5.47 Million
Q3 2018 Nov 08, 2018	BUY	$220.38 - $242.6 $362,304 - $398,834	1,644 Added 17.65%	10,957 $2.46 Million
Q2 2018 Jul 24, 2018	SELL	$220.18 - $259.59 $388,837 - $458,435	-1,766 Reduced 15.94%	9,313 $2.05 Million
Q1 2018 May 03, 2018	SELL	$245.26 - $273.38 $7,357 - $8,201	-30 Reduced 0.27%	11,079 $2.79 Million
Q4 2017 Feb 14, 2018	BUY	$235.11 - $261.01 $1.25 Million - $1.39 Million	5,323 Added 92.0%	11,109 $2.83 Million
Q3 2017 Nov 09, 2017	BUY	$215.84 - $237.19 $1.25 Million - $1.37 Million	5,786	5,786 $1.37 Million

Others Institutions Holding GS

# of Institutions

2,476

Shares Held

221M

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 $218B
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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Zeke Capital Advisors, LLC Goldman Sachs Group Inc Transaction History