GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025
Shares 9,303 Value ($000) $8,178 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 6,131 Value ($000) $4,882 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 5,134 Value ($000) $3,634 Avg Close $571.74 Range $432.73 - $706.99
Q4 2023
Shares 160 Value ($000) $0 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 160 Value ($000) $0 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 160 Value ($000) $0 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 160 Value ($000) $0 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 160 Value ($000) $0 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 160 Value ($000) $47 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 160 Value ($000) $48 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 160 Value ($000) $53 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 160 Value ($000) $61 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 160 Value ($000) $60 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 160 Value ($000) $61 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 160 Value ($000) $52 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 160 Value ($000) $42 Avg Close $197.01 Range $163.85 - $234.37