GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 2,056 Value ($000) $1,808 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 2,046 Value ($000) $1,630 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 2,046 Value ($000) $1,448 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 1,786 Value ($000) $976 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 1,475 Value ($000) $845 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 1,330 Value ($000) $658 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 1,265 Value ($000) $572 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 1,265 Value ($000) $528 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 1,265 Value ($000) $488 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 1,265 Value ($000) $409 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 1,265 Value ($000) $408 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 1,052 Value ($000) $344 Avg Close $323.64 Range $281.97 - $352.13
Q3 2018
Shares 1,261 Value ($000) $283 Avg Close $196.40 Range $184.61 - $206.70
Q2 2018
Shares 1,261 Value ($000) $278 Avg Close $200.65 Range $184.80 - $220.61
Q1 2018
Shares 2,125 Value ($000) $535 Avg Close $218.41 Range $200.54 - $231.37
Q4 2017
Shares 1,965 Value ($000) $501 Avg Close $205.15 Range $195.11 - $219.69
Q3 2017
Shares 2,135 Value ($000) $506 Avg Close $188.03 Range $179.32 - $198.50
Q2 2017
Shares 1,710 Value ($000) $379 Avg Close $184.61 Range $174.53 - $193.25
Q1 2017
Shares 2,185 Value ($000) $502 Avg Close $200.04 Range $183.26 - $211.72
Q4 2016
Shares 2,285 Value ($000) $547 Avg Close $167.76 Range $132.22 - $203.24
Q3 2016
Shares 2,285 Value ($000) $368 Avg Close $133.80 Range $117.21 - $142.26
Q1 2016
Shares 1,785 Value ($000) $280 Avg Close $126.24 Range $113.32 - $144.66
Q4 2015
Shares 1,535 Value ($000) $276 Avg Close $151.14 Range $137.97 - $162.36
Q3 2015
Shares 1,925 Value ($000) $334 Avg Close $158.88 Range $136.03 - $173.70
Q2 2015
Shares 1,535 Value ($000) $320 Avg Close $164.61 Range $150.85 - $177.07
Q1 2015
Shares 1,285 Value ($000) $241 Avg Close $149.80 Range $138.56 - $157.44
Q4 2014
Shares 2,115 Value ($000) $409 Avg Close $150.86 Range $137.31 - $159.31
Q3 2014
Shares 1,885 Value ($000) $346 Avg Close $140.58 Range $129.11 - $151.20