GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 77,508 Value ($000) $68,130 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 72,160 Value ($000) $57,464 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 68,870 Value ($000) $48,743 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 56,523 Value ($000) $30,878 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 48,258 Value ($000) $27,633 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 44,067 Value ($000) $21,818 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 42,545 Value ($000) $19,244 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 38,933 Value ($000) $16,262 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 51,568 Value ($000) $19,893 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 48,766 Value ($000) $15,779 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 48,716 Value ($000) $15,713 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 47,411 Value ($000) $15,508 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 47,333 Value ($000) $16,253 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 41,575 Value ($000) $12,184 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 38,668 Value ($000) $11,485 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 35,266 Value ($000) $11,641 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 27,950 Value ($000) $10,692 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 27,509 Value ($000) $10,399 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 26,495 Value ($000) $10,056 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 25,767 Value ($000) $8,426 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 18,119 Value ($000) $4,778 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 17,581 Value ($000) $3,491 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 15,311 Value ($000) $3,025 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 10,443 Value ($000) $1,517 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 9,234 Value ($000) $2,164 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 4,688 Value ($000) $971 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 4,622 Value ($000) $946 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 4,695 Value ($000) $901 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 1,969 Value ($000) $329 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 2,423 Value ($000) $543 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 1,178 Value ($000) $260 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 1,630 Value ($000) $403 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 1,223 Value ($000) $312 Avg Close $205.15 Range $195.11 - $219.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,508	$68,130	$813.35	$736.36 - $919.10
Q3 2025	72,160	$57,464	$734.84	$684.23 - $821.18
Q2 2025	68,870	$48,743	$571.74	$432.73 - $706.99
Q1 2025	56,523	$30,878	$590.71	$512.19 - $658.75
Q4 2024	48,258	$27,633	$544.86	$472.18 - $599.67
Q3 2024	44,067	$21,818	$475.08	$424.00 - $501.45
Q2 2024	42,545	$19,244	$423.71	$373.03 - $454.32
Q1 2024	38,933	$16,262	$372.27	$356.00 - $403.94
Q4 2023	51,568	$19,893	$317.74	$274.61 - $371.02
Q3 2023	48,766	$15,779	$315.37	$294.31 - $340.35
Q2 2023	48,716	$15,713	$307.90	$292.29 - $327.28
Q1 2023	47,411	$15,508	$323.64	$281.97 - $352.13
Q4 2022	47,333	$16,253	$321.54	$265.13 - $358.95
Q3 2022	41,575	$12,184	$297.04	$254.08 - $327.95
Q2 2022	38,668	$11,485	$283.57	$254.36 - $315.71
Q1 2022	35,266	$11,641	$319.80	$289.53 - $372.88
Q4 2021	27,950	$10,692	$356.48	$331.30 - $383.05
Q3 2021	27,509	$10,399	$349.92	$312.18 - $376.37
Q2 2021	26,495	$10,056	$319.41	$287.92 - $351.77
Q1 2021	25,767	$8,426	$276.90	$231.02 - $318.13
Q4 2020	18,119	$4,778	$197.01	$163.85 - $234.37
Q3 2020	17,581	$3,491	$178.97	$164.16 - $197.73
Q2 2020	15,311	$3,025	$164.18	$123.60 - $195.75
Q1 2020	10,443	$1,517	$184.40	$114.16 - $217.18
Q4 2019	9,234	$2,164	$187.49	$167.27 - $201.35
Q3 2019	4,688	$971	$179.59	$165.99 - $190.99
Q2 2019	4,622	$946	$169.10	$154.86 - $179.11
Q1 2019	4,695	$901	$164.16	$138.78 - $176.11
Q4 2018	1,969	$329	$170.89	$128.88 - $198.06
Q3 2018	2,423	$543	$196.40	$184.61 - $206.70
Q2 2018	1,178	$260	$200.65	$184.80 - $220.61
Q1 2018	1,630	$403	$218.41	$200.54 - $231.37
Q4 2017	1,223	$312	$205.15	$195.11 - $219.69