GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025

Shares 3,373 Value ($000) $2,965 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 3,225 Value ($000) $2,568 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 3,249 Value ($000) $2,299 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 3,210 Value ($000) $1,754 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 3,266 Value ($000) $1,870 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 3,291 Value ($000) $1,629 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 3,441 Value ($000) $1,556 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 3,441 Value ($000) $1,437 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 3,441 Value ($000) $1,327 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 3,641 Value ($000) $1,178 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 3,741 Value ($000) $1,207 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 3,691 Value ($000) $1,207 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 3,691 Value ($000) $1,267 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 3,691 Value ($000) $1,082 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 3,691 Value ($000) $1,096 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 3,691 Value ($000) $1,218 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 3,691 Value ($000) $1,412 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 3,691 Value ($000) $1,395 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 3,491 Value ($000) $1,325 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 4,216 Value ($000) $1,379 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 4,566 Value ($000) $1,204 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 3,666 Value ($000) $737 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 3,666 Value ($000) $724 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 3,991 Value ($000) $617 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 4,041 Value ($000) $929 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 4,141 Value ($000) $858 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 4,141 Value ($000) $847 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 4,141 Value ($000) $795 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 3,916 Value ($000) $654 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 3,816 Value ($000) $856 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 4,016 Value ($000) $886 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 4,016 Value ($000) $1,011 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 4,016 Value ($000) $1,023 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 4,016 Value ($000) $953 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 4,016 Value ($000) $891 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 4,516 Value ($000) $1,037 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 4,441 Value ($000) $1,063 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 4,441 Value ($000) $716 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 4,441 Value ($000) $659 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 4,991 Value ($000) $783 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 4,991 Value ($000) $899 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 4,991 Value ($000) $867 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 5,041 Value ($000) $1,052 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 5,041 Value ($000) $947 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 5,041 Value ($000) $977 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 5,216 Value ($000) $957 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 5,200 Value ($000) $870 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 5,200 Value ($000) $852 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 5,075 Value ($000) $899 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 5,075 Value ($000) $802 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 5,075 Value ($000) $767 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,373	$2,965	$813.35	$736.36 - $919.10
Q3 2025	3,225	$2,568	$734.84	$684.23 - $821.18
Q2 2025	3,249	$2,299	$571.74	$432.73 - $706.99
Q1 2025	3,210	$1,754	$590.71	$512.19 - $658.75
Q4 2024	3,266	$1,870	$544.86	$472.18 - $599.67
Q3 2024	3,291	$1,629	$475.08	$424.00 - $501.45
Q2 2024	3,441	$1,556	$423.71	$373.03 - $454.32
Q1 2024	3,441	$1,437	$372.27	$356.00 - $403.94
Q4 2023	3,441	$1,327	$317.74	$274.61 - $371.02
Q3 2023	3,641	$1,178	$315.37	$294.31 - $340.35
Q2 2023	3,741	$1,207	$307.90	$292.29 - $327.28
Q1 2023	3,691	$1,207	$323.64	$281.97 - $352.13
Q4 2022	3,691	$1,267	$321.54	$265.13 - $358.95
Q3 2022	3,691	$1,082	$297.04	$254.08 - $327.95
Q2 2022	3,691	$1,096	$283.57	$254.36 - $315.71
Q1 2022	3,691	$1,218	$319.80	$289.53 - $372.88
Q4 2021	3,691	$1,412	$356.48	$331.30 - $383.05
Q3 2021	3,691	$1,395	$349.92	$312.18 - $376.37
Q2 2021	3,491	$1,325	$319.41	$287.92 - $351.77
Q1 2021	4,216	$1,379	$276.90	$231.02 - $318.13
Q4 2020	4,566	$1,204	$197.01	$163.85 - $234.37
Q3 2020	3,666	$737	$178.97	$164.16 - $197.73
Q2 2020	3,666	$724	$164.18	$123.60 - $195.75
Q1 2020	3,991	$617	$184.40	$114.16 - $217.18
Q4 2019	4,041	$929	$187.49	$167.27 - $201.35
Q3 2019	4,141	$858	$179.59	$165.99 - $190.99
Q2 2019	4,141	$847	$169.10	$154.86 - $179.11
Q1 2019	4,141	$795	$164.16	$138.78 - $176.11
Q4 2018	3,916	$654	$170.89	$128.88 - $198.06
Q3 2018	3,816	$856	$196.40	$184.61 - $206.70
Q2 2018	4,016	$886	$200.65	$184.80 - $220.61
Q1 2018	4,016	$1,011	$218.41	$200.54 - $231.37
Q4 2017	4,016	$1,023	$205.15	$195.11 - $219.69
Q3 2017	4,016	$953	$188.03	$179.32 - $198.50
Q2 2017	4,016	$891	$184.61	$174.53 - $193.25
Q1 2017	4,516	$1,037	$200.04	$183.26 - $211.72
Q4 2016	4,441	$1,063	$167.76	$132.22 - $203.24
Q3 2016	4,441	$716	$133.80	$117.21 - $142.26
Q2 2016	4,441	$659	$127.90	$113.58 - $138.25
Q1 2016	4,991	$783	$126.24	$113.32 - $144.66
Q4 2015	4,991	$899	$151.14	$137.97 - $162.36
Q3 2015	4,991	$867	$158.88	$136.03 - $173.70
Q2 2015	5,041	$1,052	$164.61	$150.85 - $177.07
Q1 2015	5,041	$947	$149.80	$138.56 - $157.44
Q4 2014	5,041	$977	$150.86	$137.31 - $159.31
Q3 2014	5,216	$957	$140.58	$129.11 - $151.20
Q2 2014	5,200	$870	$128.71	$120.80 - $136.75
Q1 2014	5,200	$852	$133.70	$126.84 - $143.80
Q4 2013	5,075	$899	$130.68	$120.94 - $140.87
Q3 2013	5,075	$802	$127.13	$117.74 - $134.52
Q2 2013	5,075	$767	$120.06	$107.94 - $132.67