GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025
Shares 935,946 Value ($000) $834,141 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 987,583 Value ($000) $786,462 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 1,001,294 Value ($000) $708,666 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 1,108,257 Value ($000) $605,429 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 1,086,077 Value ($000) $621,910 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 1,125,962 Value ($000) $557,475 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 1,112,060 Value ($000) $503,007 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 1,193,401 Value ($000) $498,472 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 1,190,005 Value ($000) $459,068 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 1,253,363 Value ($000) $405,551 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 1,215,188 Value ($000) $391,947 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 1,162,003 Value ($000) $325,653 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 989,970 Value ($000) $339,936 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 977,643 Value ($000) $286,498 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 906,906 Value ($000) $269,369 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 672,904 Value ($000) $222,125 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 578,359 Value ($000) $221,251 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 520,782 Value ($000) $196,871 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 490,545 Value ($000) $185,818 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 500,574 Value ($000) $163,687 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 535,247 Value ($000) $153,910 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 472,570 Value ($000) $94,972 Avg Close $178.97 Range $164.16 - $197.73
Q2 2020
Shares 435,271 Value ($000) $86,018 Avg Close $164.18 Range $123.60 - $195.75
Q1 2020
Shares 427,990 Value ($000) $66,163 Avg Close $184.40 Range $114.16 - $217.18
Q4 2019
Shares 210,716 Value ($000) $48,450 Avg Close $187.49 Range $167.27 - $201.35
Q3 2019
Shares 199,951 Value ($000) $42,200 Avg Close $179.59 Range $165.99 - $190.99
Q1 2018
Shares 14,550 Value ($000) $3,665 Avg Close $218.41 Range $200.54 - $231.37
Q3 2017
Shares 5,925 Value ($000) $1,405 Avg Close $188.03 Range $179.32 - $198.50
Q2 2017
Shares 65,573 Value ($000) $14,551 Avg Close $184.61 Range $174.53 - $193.25