GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 5,522 Value ($000) $4,854 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 5,795 Value ($000) $4,615 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 5,591 Value ($000) $3,957 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 5,173 Value ($000) $2,410 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 4,988 Value ($000) $2,856 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 5,825 Value ($000) $2,884 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 5,722 Value ($000) $2,588 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 6,285 Value ($000) $2,625 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 4,518 Value ($000) $1,743 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 4,538 Value ($000) $1,469 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 4,477 Value ($000) $1,444 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 3,800 Value ($000) $1,243 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 3,881 Value ($000) $1,333 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 3,318 Value ($000) $972 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 3,130 Value ($000) $930 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 3,198 Value ($000) $1,056 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 7,748 Value ($000) $2,964 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 7,382 Value ($000) $2,790 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 7,511 Value ($000) $2,851 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 8,793 Value ($000) $2,875 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 9,081 Value ($000) $2,395 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 8,309 Value ($000) $1,670 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 7,546 Value ($000) $1,491 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 8,940 Value ($000) $1,382 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 7,621 Value ($000) $1,752 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 6,147 Value ($000) $1,274 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 4,801 Value ($000) $982 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 6,575 Value ($000) $1,262 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 7,257 Value ($000) $1,212 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 28,522 Value ($000) $5,733 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 31,611 Value ($000) $7,257 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 29,577 Value ($000) $7,185 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 27,301 Value ($000) $7,023 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 21,192 Value ($000) $5,135 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 20,142 Value ($000) $4,557 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 7,610 Value ($000) $1,711 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 4,809 Value ($000) $1,161 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 4,952 Value ($000) $837 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 4,087 Value ($000) $658 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 2,242 Value ($000) $352 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 2,257 Value ($000) $365 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 1,897 Value ($000) $353 Avg Close $158.88 Range $136.03 - $173.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,522	$4,854	$813.35	$736.36 - $919.10
Q3 2025	5,795	$4,615	$734.84	$684.23 - $821.18
Q2 2025	5,591	$3,957	$571.74	$432.73 - $706.99
Q1 2025	5,173	$2,410	$590.71	$512.19 - $658.75
Q4 2024	4,988	$2,856	$544.86	$472.18 - $599.67
Q3 2024	5,825	$2,884	$475.08	$424.00 - $501.45
Q2 2024	5,722	$2,588	$423.71	$373.03 - $454.32
Q1 2024	6,285	$2,625	$372.27	$356.00 - $403.94
Q4 2023	4,518	$1,743	$317.74	$274.61 - $371.02
Q3 2023	4,538	$1,469	$315.37	$294.31 - $340.35
Q2 2023	4,477	$1,444	$307.90	$292.29 - $327.28
Q1 2023	3,800	$1,243	$323.64	$281.97 - $352.13
Q4 2022	3,881	$1,333	$321.54	$265.13 - $358.95
Q3 2022	3,318	$972	$297.04	$254.08 - $327.95
Q2 2022	3,130	$930	$283.57	$254.36 - $315.71
Q1 2022	3,198	$1,056	$319.80	$289.53 - $372.88
Q4 2021	7,748	$2,964	$356.48	$331.30 - $383.05
Q3 2021	7,382	$2,790	$349.92	$312.18 - $376.37
Q2 2021	7,511	$2,851	$319.41	$287.92 - $351.77
Q1 2021	8,793	$2,875	$276.90	$231.02 - $318.13
Q4 2020	9,081	$2,395	$197.01	$163.85 - $234.37
Q3 2020	8,309	$1,670	$178.97	$164.16 - $197.73
Q2 2020	7,546	$1,491	$164.18	$123.60 - $195.75
Q1 2020	8,940	$1,382	$184.40	$114.16 - $217.18
Q4 2019	7,621	$1,752	$187.49	$167.27 - $201.35
Q3 2019	6,147	$1,274	$179.59	$165.99 - $190.99
Q2 2019	4,801	$982	$169.10	$154.86 - $179.11
Q1 2019	6,575	$1,262	$164.16	$138.78 - $176.11
Q4 2018	7,257	$1,212	$170.89	$128.88 - $198.06
Q3 2018	28,522	$5,733	$196.40	$184.61 - $206.70
Q2 2018	31,611	$7,257	$200.65	$184.80 - $220.61
Q1 2018	29,577	$7,185	$218.41	$200.54 - $231.37
Q4 2017	27,301	$7,023	$205.15	$195.11 - $219.69
Q3 2017	21,192	$5,135	$188.03	$179.32 - $198.50
Q2 2017	20,142	$4,557	$184.61	$174.53 - $193.25
Q1 2017	7,610	$1,711	$200.04	$183.26 - $211.72
Q4 2016	4,809	$1,161	$167.76	$132.22 - $203.24
Q3 2016	4,952	$837	$133.80	$117.21 - $142.26
Q2 2016	4,087	$658	$127.90	$113.58 - $138.25
Q1 2016	2,242	$352	$126.24	$113.32 - $144.66
Q4 2015	2,257	$365	$151.14	$137.97 - $162.36
Q3 2015	1,897	$353	$158.88	$136.03 - $173.70