GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 2,334 Value ($000) $2,052 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 2,399 Value ($000) $1,911 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 2,459 Value ($000) $1,740 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 2,402 Value ($000) $1,312 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 1,348 Value ($000) $772 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 1,588 Value ($000) $786 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 1,474 Value ($000) $667 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 1,431 Value ($000) $598 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 1,435 Value ($000) $553 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 1,375 Value ($000) $445 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 1,665 Value ($000) $537 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 1,665 Value ($000) $545 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 784 Value ($000) $269 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 784 Value ($000) $230 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 784 Value ($000) $233 Avg Close $283.57 Range $254.36 - $315.71
Q3 2020
Shares 324 Value ($000) $65,114 Avg Close $178.97 Range $164.16 - $197.73
Q1 2020
Shares 13,341 Value ($000) $2,062 Avg Close $184.40 Range $114.16 - $217.18
Q4 2019
Shares 145 Value ($000) $33,340 Avg Close $187.49 Range $167.27 - $201.35
Q3 2018
Shares 13,729 Value ($000) $2,938 Avg Close $196.40 Range $184.61 - $206.70
Q1 2018
Shares 994 Value ($000) $250 Avg Close $218.41 Range $200.54 - $231.37
Q4 2017
Shares 994 Value ($000) $253 Avg Close $205.15 Range $195.11 - $219.69
Q3 2017
Shares 1,044 Value ($000) $248 Avg Close $188.03 Range $179.32 - $198.50
Q2 2017
Shares 1,094 Value ($000) $249 Avg Close $184.61 Range $174.53 - $193.25