GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 1,211 Value ($000) $1,064 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 265 Value ($000) $211 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 230 Value ($000) $163 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 122 Value ($000) $67 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 17 Value ($000) $10 Avg Close $544.86 Range $472.18 - $599.67
Q3 2023
Shares 100 Value ($000) $32 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 108 Value ($000) $35 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 106 Value ($000) $35 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 3 Value ($000) $1 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 100 Value ($000) $29 Avg Close $297.04 Range $254.08 - $327.95
Q1 2020
Shares 26 Value ($000) $4 Avg Close $184.40 Range $114.16 - $217.18
Q4 2019
Shares 100 Value ($000) $23 Avg Close $187.49 Range $167.27 - $201.35
Q2 2019
Shares 26 Value ($000) $5 Avg Close $169.10 Range $154.86 - $179.11
Q1 2019
Shares 26 Value ($000) $5 Avg Close $164.16 Range $138.78 - $176.11
Q4 2018
Shares 26 Value ($000) $4 Avg Close $170.89 Range $128.88 - $198.06
Q3 2018
Shares 126 Value ($000) $28 Avg Close $196.40 Range $184.61 - $206.70
Q2 2018
Shares 126 Value ($000) $29 Avg Close $200.65 Range $184.80 - $220.61
Q1 2018
Shares 126 Value ($000) $32 Avg Close $218.41 Range $200.54 - $231.37
Q4 2017
Shares 126 Value ($000) $32 Avg Close $205.15 Range $195.11 - $219.69
Q3 2017
Shares 135 Value ($000) $32 Avg Close $188.03 Range $179.32 - $198.50
Q2 2017
Shares 35 Value ($000) $8 Avg Close $184.61 Range $174.53 - $193.25
Q1 2017
Shares 35 Value ($000) $8 Avg Close $200.04 Range $183.26 - $211.72
Q4 2016
Shares 35 Value ($000) $8 Avg Close $167.76 Range $132.22 - $203.24
Q3 2016
Shares 35 Value ($000) $6 Avg Close $133.80 Range $117.21 - $142.26
Q2 2016
Shares 35 Value ($000) $5 Avg Close $127.90 Range $113.58 - $138.25
Q1 2016
Shares 47 Value ($000) $7 Avg Close $126.24 Range $113.32 - $144.66
Q4 2015
Shares 47 Value ($000) $8 Avg Close $151.14 Range $137.97 - $162.36
Q3 2015
Shares 35 Value ($000) $6 Avg Close $158.88 Range $136.03 - $173.70
Q2 2015
Shares 35 Value ($000) $7 Avg Close $164.61 Range $150.85 - $177.07