GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025

Shares 6,642 Value ($000) $6 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 5,718 Value ($000) $5 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 4,576 Value ($000) $3 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 10,415 Value ($000) $2 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 4,102 Value ($000) $2 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 3,946 Value ($000) $2 Avg Close $475.08 Range $424.00 - $501.45

Q4 2023

Shares 4,283 Value ($000) $1,652 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 4,079 Value ($000) $1,320 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 3,603 Value ($000) $1 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 3,912 Value ($000) $1 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 3,571 Value ($000) $1,226,253 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 4,305 Value ($000) $1,262 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 2,387 Value ($000) $622 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 2,130 Value ($000) $703 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 1,776 Value ($000) $696 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 1,682 Value ($000) $636 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 1,054 Value ($000) $331 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 981 Value ($000) $321 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 1,061 Value ($000) $280 Avg Close $197.01 Range $163.85 - $234.37

Q4 2018

Shares 761 Value ($000) $127 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 930 Value ($000) $208 Avg Close $196.40 Range $184.61 - $206.70

Q1 2017

Shares 9,533 Value ($000) $2,190 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 9,466 Value ($000) $2,267 Avg Close $167.76 Range $132.22 - $203.24

Q1 2016

Shares 19,168 Value ($000) $3,009 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 15,074 Value ($000) $2,717 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 1,535 Value ($000) $267 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 1,543 Value ($000) $322 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 1,340 Value ($000) $252 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 1,319 Value ($000) $256 Avg Close $150.86 Range $137.31 - $159.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,642	$6	$813.35	$736.36 - $919.10
Q3 2025	5,718	$5	$734.84	$684.23 - $821.18
Q2 2025	4,576	$3	$571.74	$432.73 - $706.99
Q1 2025	10,415	$2	$590.71	$512.19 - $658.75
Q4 2024	4,102	$2	$544.86	$472.18 - $599.67
Q3 2024	3,946	$2	$475.08	$424.00 - $501.45
Q4 2023	4,283	$1,652	$317.74	$274.61 - $371.02
Q3 2023	4,079	$1,320	$315.37	$294.31 - $340.35
Q2 2023	3,603	$1	$307.90	$292.29 - $327.28
Q1 2023	3,912	$1	$323.64	$281.97 - $352.13
Q4 2022	3,571	$1,226,253	$321.54	$265.13 - $358.95
Q3 2022	4,305	$1,262	$297.04	$254.08 - $327.95
Q2 2022	2,387	$622	$283.57	$254.36 - $315.71
Q1 2022	2,130	$703	$319.80	$289.53 - $372.88
Q4 2021	1,776	$696	$356.48	$331.30 - $383.05
Q3 2021	1,682	$636	$349.92	$312.18 - $376.37
Q2 2021	1,054	$331	$319.41	$287.92 - $351.77
Q1 2021	981	$321	$276.90	$231.02 - $318.13
Q4 2020	1,061	$280	$197.01	$163.85 - $234.37
Q4 2018	761	$127	$170.89	$128.88 - $198.06
Q3 2018	930	$208	$196.40	$184.61 - $206.70
Q1 2017	9,533	$2,190	$200.04	$183.26 - $211.72
Q4 2016	9,466	$2,267	$167.76	$132.22 - $203.24
Q1 2016	19,168	$3,009	$126.24	$113.32 - $144.66
Q4 2015	15,074	$2,717	$151.14	$137.97 - $162.36
Q3 2015	1,535	$267	$158.88	$136.03 - $173.70
Q2 2015	1,543	$322	$164.61	$150.85 - $177.07
Q1 2015	1,340	$252	$149.80	$138.56 - $157.44
Q4 2014	1,319	$256	$150.86	$137.31 - $159.31