GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 17,733 Value ($000) $15,587 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 17,026 Value ($000) $13,558 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 15,695 Value ($000) $11,108 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 13,729 Value ($000) $7,500 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 14,265 Value ($000) $8,168 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 12,930 Value ($000) $6,402 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 11,622 Value ($000) $5,257 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 11,025 Value ($000) $4,605 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 10,679 Value ($000) $4,153 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 10,321 Value ($000) $3,340 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 8,568 Value ($000) $2,763 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 7,947 Value ($000) $2,600 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 5,052 Value ($000) $1,735 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 5,493 Value ($000) $1,610 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 5,233 Value ($000) $1,554 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 5,033 Value ($000) $1,661 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 4,962 Value ($000) $1,898 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 2,547 Value ($000) $967 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 2,547 Value ($000) $967 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 13,522 Value ($000) $4,422 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 1,980 Value ($000) $522 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 12,163 Value ($000) $2,444 Avg Close $178.97 Range $164.16 - $197.73
Q4 2019
Shares 23 Value ($000) $5 Avg Close $187.49 Range $167.27 - $201.35
Q3 2019
Shares 23 Value ($000) $5 Avg Close $179.59 Range $165.99 - $190.99
Q2 2019
Shares 23 Value ($000) $5 Avg Close $169.10 Range $154.86 - $179.11
Q1 2019
Shares 23 Value ($000) $4 Avg Close $164.16 Range $138.78 - $176.11
Q4 2018
Shares 23 Value ($000) $4 Avg Close $170.89 Range $128.88 - $198.06
Q3 2018
Shares 23 Value ($000) $5 Avg Close $196.40 Range $184.61 - $206.70
Q4 2017
Shares 38 Value ($000) $10 Avg Close $205.15 Range $195.11 - $219.69
Q3 2017
Shares 38 Value ($000) $9 Avg Close $188.03 Range $179.32 - $198.50
Q2 2017
Shares 38 Value ($000) $8 Avg Close $184.61 Range $174.53 - $193.25
Q1 2017
Shares 38 Value ($000) $9 Avg Close $200.04 Range $183.26 - $211.72
Q4 2016
Shares 38 Value ($000) $9 Avg Close $167.76 Range $132.22 - $203.24
Q3 2016
Shares 38 Value ($000) $6 Avg Close $133.80 Range $117.21 - $142.26
Q4 2015
Shares 3 Value ($000) $1 Avg Close $151.14 Range $137.97 - $162.36