GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 4,114 Value ($000) $3,821 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 4,099 Value ($000) $3,148 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 4,108 Value ($000) $2,907 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 4,066 Value ($000) $2,221 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 4,114 Value ($000) $2,356 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 4,247 Value ($000) $2,103 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 4,368 Value ($000) $1,976 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 4,370 Value ($000) $1,825 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 4,397 Value ($000) $1,696 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 4,590 Value ($000) $1,485 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 5,435 Value ($000) $1,753 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 5,442 Value ($000) $1,780 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 11,008 Value ($000) $4 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 4,688 Value ($000) $1,375 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 1,807 Value ($000) $537 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 4,420 Value ($000) $1,459 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 4,452 Value ($000) $1,703 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 3,212 Value ($000) $1,214 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 2,508 Value ($000) $952 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 2,384 Value ($000) $779 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 2,292 Value ($000) $604 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 2,117 Value ($000) $425 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 2,106 Value ($000) $416 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 2,095 Value ($000) $324 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 1,837 Value ($000) $422 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 1,850 Value ($000) $383 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 1,945 Value ($000) $398 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 2,726 Value ($000) $524 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 1,863 Value ($000) $311 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 3,082 Value ($000) $692 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 2,934 Value ($000) $648 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 2,900 Value ($000) $731 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 3,035 Value ($000) $774 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 2,787 Value ($000) $662 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 2,762 Value ($000) $613 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 2,659 Value ($000) $611 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 2,587 Value ($000) $620 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 2,800 Value ($000) $452 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 2,395 Value ($000) $356 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 2,822 Value ($000) $443 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 1,725 Value ($000) $311 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 1,618 Value ($000) $281 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 1,406 Value ($000) $294 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 1,404 Value ($000) $264 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 1,500 Value ($000) $291 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 1,207 Value ($000) $222 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 1,256 Value ($000) $210 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 1,360 Value ($000) $223 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 1,360 Value ($000) $241 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 1,359 Value ($000) $215 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 1,357 Value ($000) $205 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,114	$3,821	$813.35	$736.36 - $919.10
Q3 2025	4,099	$3,148	$734.84	$684.23 - $821.18
Q2 2025	4,108	$2,907	$571.74	$432.73 - $706.99
Q1 2025	4,066	$2,221	$590.71	$512.19 - $658.75
Q4 2024	4,114	$2,356	$544.86	$472.18 - $599.67
Q3 2024	4,247	$2,103	$475.08	$424.00 - $501.45
Q2 2024	4,368	$1,976	$423.71	$373.03 - $454.32
Q1 2024	4,370	$1,825	$372.27	$356.00 - $403.94
Q4 2023	4,397	$1,696	$317.74	$274.61 - $371.02
Q3 2023	4,590	$1,485	$315.37	$294.31 - $340.35
Q2 2023	5,435	$1,753	$307.90	$292.29 - $327.28
Q1 2023	5,442	$1,780	$323.64	$281.97 - $352.13
Q4 2022	11,008	$4	$321.54	$265.13 - $358.95
Q3 2022	4,688	$1,375	$297.04	$254.08 - $327.95
Q2 2022	1,807	$537	$283.57	$254.36 - $315.71
Q1 2022	4,420	$1,459	$319.80	$289.53 - $372.88
Q4 2021	4,452	$1,703	$356.48	$331.30 - $383.05
Q3 2021	3,212	$1,214	$349.92	$312.18 - $376.37
Q2 2021	2,508	$952	$319.41	$287.92 - $351.77
Q1 2021	2,384	$779	$276.90	$231.02 - $318.13
Q4 2020	2,292	$604	$197.01	$163.85 - $234.37
Q3 2020	2,117	$425	$178.97	$164.16 - $197.73
Q2 2020	2,106	$416	$164.18	$123.60 - $195.75
Q1 2020	2,095	$324	$184.40	$114.16 - $217.18
Q4 2019	1,837	$422	$187.49	$167.27 - $201.35
Q3 2019	1,850	$383	$179.59	$165.99 - $190.99
Q2 2019	1,945	$398	$169.10	$154.86 - $179.11
Q1 2019	2,726	$524	$164.16	$138.78 - $176.11
Q4 2018	1,863	$311	$170.89	$128.88 - $198.06
Q3 2018	3,082	$692	$196.40	$184.61 - $206.70
Q2 2018	2,934	$648	$200.65	$184.80 - $220.61
Q1 2018	2,900	$731	$218.41	$200.54 - $231.37
Q4 2017	3,035	$774	$205.15	$195.11 - $219.69
Q3 2017	2,787	$662	$188.03	$179.32 - $198.50
Q2 2017	2,762	$613	$184.61	$174.53 - $193.25
Q1 2017	2,659	$611	$200.04	$183.26 - $211.72
Q4 2016	2,587	$620	$167.76	$132.22 - $203.24
Q3 2016	2,800	$452	$133.80	$117.21 - $142.26
Q2 2016	2,395	$356	$127.90	$113.58 - $138.25
Q1 2016	2,822	$443	$126.24	$113.32 - $144.66
Q4 2015	1,725	$311	$151.14	$137.97 - $162.36
Q3 2015	1,618	$281	$158.88	$136.03 - $173.70
Q2 2015	1,406	$294	$164.61	$150.85 - $177.07
Q1 2015	1,404	$264	$149.80	$138.56 - $157.44
Q4 2014	1,500	$291	$150.86	$137.31 - $159.31
Q3 2014	1,207	$222	$140.58	$129.11 - $151.20
Q2 2014	1,256	$210	$128.71	$120.80 - $136.75
Q1 2014	1,360	$223	$133.70	$126.84 - $143.80
Q4 2013	1,360	$241	$130.68	$120.94 - $140.87
Q3 2013	1,359	$215	$127.13	$117.74 - $134.52
Q2 2013	1,357	$205	$120.06	$107.94 - $132.67