GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 788 Value ($000) $693 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 867 Value ($000) $690 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 879 Value ($000) $622 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 752 Value ($000) $411 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 640 Value ($000) $366 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 640 Value ($000) $317 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 538 Value ($000) $243 Avg Close $423.71 Range $373.03 - $454.32
Q3 2022
Shares 1,061 Value ($000) $310 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 1,091 Value ($000) $324 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 1,131 Value ($000) $373 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 1,348 Value ($000) $515 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 814 Value ($000) $307 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 808 Value ($000) $306 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 619 Value ($000) $202 Avg Close $276.90 Range $231.02 - $318.13
Q3 2014
Shares 182 Value ($000) $33 Avg Close $140.58 Range $129.11 - $151.20