GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 13,356 Value ($000) $11,740 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 13,802 Value ($000) $10,991 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 15,200 Value ($000) $10,758 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 15,382 Value ($000) $8,403 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 15,594 Value ($000) $8,929 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 15,822 Value ($000) $8 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 15,977 Value ($000) $7 Avg Close $423.71 Range $373.03 - $454.32
Q4 2021
Shares 14,122 Value ($000) $5,402 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 13,911 Value ($000) $5,259 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 13,700 Value ($000) $5,200 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 13,346 Value ($000) $4,364 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 11,019 Value ($000) $2,906 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 10,343 Value ($000) $2,079 Avg Close $178.97 Range $164.16 - $197.73
Q2 2017
Shares 19,366 Value ($000) $4,297 Avg Close $184.61 Range $174.53 - $193.25
Q1 2017
Shares 19,661 Value ($000) $4,517 Avg Close $200.04 Range $183.26 - $211.72
Q4 2016
Shares 19,329 Value ($000) $4,628 Avg Close $167.76 Range $132.22 - $203.24