GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q4 2025

Shares 3,541 Value ($000) $3 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 3,606 Value ($000) $3 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 3,650 Value ($000) $3 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 3,705 Value ($000) $2 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 3,710 Value ($000) $2 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 3,735 Value ($000) $2 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 3,750 Value ($000) $2 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 3,810 Value ($000) $2 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 3,845 Value ($000) $1 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 4,010 Value ($000) $1 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 4,030 Value ($000) $1 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 4,062 Value ($000) $1 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 4,272 Value ($000) $1 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 4,362 Value ($000) $1,278 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 4,442 Value ($000) $1,319 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 4,542 Value ($000) $1,499 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 4,547 Value ($000) $1,739 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 4,547 Value ($000) $1,719 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 4,497 Value ($000) $1,707 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 6,812 Value ($000) $2,228 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 6,832 Value ($000) $1,802 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 6,832 Value ($000) $1,373 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 6,882 Value ($000) $1,360 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 7,497 Value ($000) $1,159 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 7,352 Value ($000) $1,690 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 7,346 Value ($000) $1,522 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 7,396 Value ($000) $1,513 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 7,746 Value ($000) $1,487 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 16,901 Value ($000) $2,823 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 14,091 Value ($000) $3,160 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 13,646 Value ($000) $3,010 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 13,741 Value ($000) $3,461 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 13,626 Value ($000) $3,471 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 14,086 Value ($000) $3,341 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 15,156 Value ($000) $3,363 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 14,741 Value ($000) $3,386 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 14,756 Value ($000) $3,533 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 24,938 Value ($000) $4,022 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 25,608 Value ($000) $3,805 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 25,958 Value ($000) $4,075 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 22,709 Value ($000) $4,093 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 22,939 Value ($000) $3,986 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 22,679 Value ($000) $4,735 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 22,319 Value ($000) $4,195 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 24,821 Value ($000) $4,811 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 25,527 Value ($000) $4,686 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 27,287 Value ($000) $4,569 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 23,612 Value ($000) $3,869 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 26,057 Value ($000) $4,619 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 26,626 Value ($000) $4,212 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 28,568 Value ($000) $4,321 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,541	$3	$813.35	$736.36 - $919.10
Q3 2025	3,606	$3	$734.84	$684.23 - $821.18
Q2 2025	3,650	$3	$571.74	$432.73 - $706.99
Q1 2025	3,705	$2	$590.71	$512.19 - $658.75
Q4 2024	3,710	$2	$544.86	$472.18 - $599.67
Q3 2024	3,735	$2	$475.08	$424.00 - $501.45
Q2 2024	3,750	$2	$423.71	$373.03 - $454.32
Q1 2024	3,810	$2	$372.27	$356.00 - $403.94
Q4 2023	3,845	$1	$317.74	$274.61 - $371.02
Q3 2023	4,010	$1	$315.37	$294.31 - $340.35
Q2 2023	4,030	$1	$307.90	$292.29 - $327.28
Q1 2023	4,062	$1	$323.64	$281.97 - $352.13
Q4 2022	4,272	$1	$321.54	$265.13 - $358.95
Q3 2022	4,362	$1,278	$297.04	$254.08 - $327.95
Q2 2022	4,442	$1,319	$283.57	$254.36 - $315.71
Q1 2022	4,542	$1,499	$319.80	$289.53 - $372.88
Q4 2021	4,547	$1,739	$356.48	$331.30 - $383.05
Q3 2021	4,547	$1,719	$349.92	$312.18 - $376.37
Q2 2021	4,497	$1,707	$319.41	$287.92 - $351.77
Q1 2021	6,812	$2,228	$276.90	$231.02 - $318.13
Q4 2020	6,832	$1,802	$197.01	$163.85 - $234.37
Q3 2020	6,832	$1,373	$178.97	$164.16 - $197.73
Q2 2020	6,882	$1,360	$164.18	$123.60 - $195.75
Q1 2020	7,497	$1,159	$184.40	$114.16 - $217.18
Q4 2019	7,352	$1,690	$187.49	$167.27 - $201.35
Q3 2019	7,346	$1,522	$179.59	$165.99 - $190.99
Q2 2019	7,396	$1,513	$169.10	$154.86 - $179.11
Q1 2019	7,746	$1,487	$164.16	$138.78 - $176.11
Q4 2018	16,901	$2,823	$170.89	$128.88 - $198.06
Q3 2018	14,091	$3,160	$196.40	$184.61 - $206.70
Q2 2018	13,646	$3,010	$200.65	$184.80 - $220.61
Q1 2018	13,741	$3,461	$218.41	$200.54 - $231.37
Q4 2017	13,626	$3,471	$205.15	$195.11 - $219.69
Q3 2017	14,086	$3,341	$188.03	$179.32 - $198.50
Q2 2017	15,156	$3,363	$184.61	$174.53 - $193.25
Q1 2017	14,741	$3,386	$200.04	$183.26 - $211.72
Q4 2016	14,756	$3,533	$167.76	$132.22 - $203.24
Q3 2016	24,938	$4,022	$133.80	$117.21 - $142.26
Q2 2016	25,608	$3,805	$127.90	$113.58 - $138.25
Q1 2016	25,958	$4,075	$126.24	$113.32 - $144.66
Q4 2015	22,709	$4,093	$151.14	$137.97 - $162.36
Q3 2015	22,939	$3,986	$158.88	$136.03 - $173.70
Q2 2015	22,679	$4,735	$164.61	$150.85 - $177.07
Q1 2015	22,319	$4,195	$149.80	$138.56 - $157.44
Q4 2014	24,821	$4,811	$150.86	$137.31 - $159.31
Q3 2014	25,527	$4,686	$140.58	$129.11 - $151.20
Q2 2014	27,287	$4,569	$128.71	$120.80 - $136.75
Q1 2014	23,612	$3,869	$133.70	$126.84 - $143.80
Q4 2013	26,057	$4,619	$130.68	$120.94 - $140.87
Q3 2013	26,626	$4,212	$127.13	$117.74 - $134.52
Q2 2013	28,568	$4,321	$120.06	$107.94 - $132.67