GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 3,485 Value ($000) $3,063 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 3,623 Value ($000) $2,885 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 3,623 Value ($000) $2,564 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 3,623 Value ($000) $1,979 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 3,931 Value ($000) $2,251 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 3,931 Value ($000) $1,946 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 3,931 Value ($000) $1,778 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 3,931 Value ($000) $1,642 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 3,931 Value ($000) $1,516 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 3,931 Value ($000) $1,272 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 3,931 Value ($000) $1,268 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 3,931 Value ($000) $1,286 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 3,860 Value ($000) $1,325 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 3,860 Value ($000) $1,131 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 3,560 Value ($000) $1,057 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 3,322 Value ($000) $1,097 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 3,241 Value ($000) $1,240 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 3,241 Value ($000) $1,225 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 3,022 Value ($000) $1,147 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 2,658 Value ($000) $869 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 2,165 Value ($000) $571 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 1,590 Value ($000) $320 Avg Close $178.97 Range $164.16 - $197.73