GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025

Shares 4,564 Value ($000) $4,012 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 4,127 Value ($000) $3,287 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 3,784 Value ($000) $2,678 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 4,164 Value ($000) $2,275 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 3,710 Value ($000) $2,124 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 3,072 Value ($000) $1,521 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 2,410 Value ($000) $1,090 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 2,389 Value ($000) $998 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 2,293 Value ($000) $885 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 2,413 Value ($000) $781 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 3,512 Value ($000) $1,133 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 3,453 Value ($000) $1,130 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 3,596 Value ($000) $1,235 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 2,805 Value ($000) $822 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 2,518 Value ($000) $748 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 2,389 Value ($000) $789 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 1,786 Value ($000) $683 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 1,652 Value ($000) $625 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 1,652 Value ($000) $627 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 1,707 Value ($000) $558 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 982 Value ($000) $259 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 763 Value ($000) $153 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 1,023 Value ($000) $202 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 2,822 Value ($000) $436 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 2,674 Value ($000) $615 Avg Close $187.49 Range $167.27 - $201.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,564	$4,012	$813.35	$736.36 - $919.10
Q3 2025	4,127	$3,287	$734.84	$684.23 - $821.18
Q2 2025	3,784	$2,678	$571.74	$432.73 - $706.99
Q1 2025	4,164	$2,275	$590.71	$512.19 - $658.75
Q4 2024	3,710	$2,124	$544.86	$472.18 - $599.67
Q3 2024	3,072	$1,521	$475.08	$424.00 - $501.45
Q2 2024	2,410	$1,090	$423.71	$373.03 - $454.32
Q1 2024	2,389	$998	$372.27	$356.00 - $403.94
Q4 2023	2,293	$885	$317.74	$274.61 - $371.02
Q3 2023	2,413	$781	$315.37	$294.31 - $340.35
Q2 2023	3,512	$1,133	$307.90	$292.29 - $327.28
Q1 2023	3,453	$1,130	$323.64	$281.97 - $352.13
Q4 2022	3,596	$1,235	$321.54	$265.13 - $358.95
Q3 2022	2,805	$822	$297.04	$254.08 - $327.95
Q2 2022	2,518	$748	$283.57	$254.36 - $315.71
Q1 2022	2,389	$789	$319.80	$289.53 - $372.88
Q4 2021	1,786	$683	$356.48	$331.30 - $383.05
Q3 2021	1,652	$625	$349.92	$312.18 - $376.37
Q2 2021	1,652	$627	$319.41	$287.92 - $351.77
Q1 2021	1,707	$558	$276.90	$231.02 - $318.13
Q4 2020	982	$259	$197.01	$163.85 - $234.37
Q3 2020	763	$153	$178.97	$164.16 - $197.73
Q2 2020	1,023	$202	$164.18	$123.60 - $195.75
Q1 2020	2,822	$436	$184.40	$114.16 - $217.18
Q4 2019	2,674	$615	$187.49	$167.27 - $201.35