GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 138,980 Value ($000) $122,164 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 147,451 Value ($000) $117,423 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 150,952 Value ($000) $106,836 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 179,161 Value ($000) $97,874 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 241,483 Value ($000) $138,278 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 246,362 Value ($000) $121,976 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 165,031 Value ($000) $74,647 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 155,773 Value ($000) $65,065 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 106,348 Value ($000) $41,026 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 100,572 Value ($000) $32,542 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 157,045 Value ($000) $50,653 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 160,833 Value ($000) $52,610 Avg Close $323.64 Range $281.97 - $352.13
Q3 2022
Shares 64,790 Value ($000) $18,987 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 54,194 Value ($000) $16,097 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 33,316 Value ($000) $10,998 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 59,287 Value ($000) $22,680 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 48,884 Value ($000) $18,479 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 34,439 Value ($000) $13,071 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 37,541 Value ($000) $12,276 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 9,500 Value ($000) $2,505 Avg Close $197.01 Range $163.85 - $234.37
Q1 2019
Shares 3,100 Value ($000) $595 Avg Close $164.16 Range $138.78 - $176.11
Q4 2018
Shares 4,000 Value ($000) $668 Avg Close $170.89 Range $128.88 - $198.06
Q3 2018
Shares 3,500 Value ($000) $785 Avg Close $196.40 Range $184.61 - $206.70
Q1 2016
Shares 66,812 Value ($000) $10,488 Avg Close $126.24 Range $113.32 - $144.66
Q3 2015
Shares 70,827 Value ($000) $12,307 Avg Close $158.88 Range $136.03 - $173.70
Q2 2015
Shares 55,389 Value ($000) $11,565 Avg Close $164.61 Range $150.85 - $177.07
Q1 2015
Shares 21,308 Value ($000) $4,005 Avg Close $149.80 Range $138.56 - $157.44
Q1 2014
Shares 582,893 Value ($000) $95,507 Avg Close $133.70 Range $126.84 - $143.80
Q4 2013
Shares 488,602 Value ($000) $86,610 Avg Close $130.68 Range $120.94 - $140.87
Q3 2013
Shares 579,291 Value ($000) $91,649 Avg Close $127.13 Range $117.74 - $134.52
Q2 2013
Shares 685,000 Value ($000) $103,606 Avg Close $120.06 Range $107.94 - $132.67