GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 8 Value ($000) $7 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 158 Value ($000) $126 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 158 Value ($000) $112 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 158 Value ($000) $86 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 159 Value ($000) $91 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 158 Value ($000) $78 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 158 Value ($000) $71 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 154 Value ($000) $64 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 150 Value ($000) $58 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 150 Value ($000) $49 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 150 Value ($000) $48 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 150 Value ($000) $49 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 152 Value ($000) $52 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 152 Value ($000) $45 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 151 Value ($000) $45 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 260 Value ($000) $86 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 260 Value ($000) $99 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 260 Value ($000) $98 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 160 Value ($000) $61 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 160 Value ($000) $52 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 150 Value ($000) $40 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 150 Value ($000) $30 Avg Close $178.97 Range $164.16 - $197.73
Q2 2020
Shares 150 Value ($000) $30 Avg Close $164.18 Range $123.60 - $195.75
Q1 2020
Shares 13 Value ($000) $2 Avg Close $184.40 Range $114.16 - $217.18
Q4 2019
Shares 13 Value ($000) $3 Avg Close $187.49 Range $167.27 - $201.35
Q3 2019
Shares 13 Value ($000) $3 Avg Close $179.59 Range $165.99 - $190.99
Q2 2019
Shares 13 Value ($000) $3 Avg Close $169.10 Range $154.86 - $179.11
Q1 2019
Shares 42 Value ($000) $8 Avg Close $164.16 Range $138.78 - $176.11
Q4 2018
Shares 67 Value ($000) $11 Avg Close $170.89 Range $128.88 - $198.06
Q3 2018
Shares 67 Value ($000) $15 Avg Close $196.40 Range $184.61 - $206.70
Q2 2018
Shares 67 Value ($000) $15 Avg Close $200.65 Range $184.80 - $220.61
Q1 2018
Shares 66 Value ($000) $17 Avg Close $218.41 Range $200.54 - $231.37
Q4 2017
Shares 66 Value ($000) $17 Avg Close $205.15 Range $195.11 - $219.69
Q3 2017
Shares 66 Value ($000) $16 Avg Close $188.03 Range $179.32 - $198.50
Q2 2017
Shares 66 Value ($000) $15 Avg Close $184.61 Range $174.53 - $193.25
Q1 2017
Shares 206 Value ($000) $47 Avg Close $200.04 Range $183.26 - $211.72
Q4 2016
Shares 66 Value ($000) $16 Avg Close $167.76 Range $132.22 - $203.24
Q3 2016
Shares 97 Value ($000) $16 Avg Close $133.80 Range $117.21 - $142.26
Q2 2016
Shares 97 Value ($000) $14 Avg Close $127.90 Range $113.58 - $138.25
Q1 2016
Shares 65 Value ($000) $10 Avg Close $126.24 Range $113.32 - $144.66
Q4 2015
Shares 65 Value ($000) $12 Avg Close $151.14 Range $137.97 - $162.36
Q3 2015
Shares 65 Value ($000) $11 Avg Close $158.88 Range $136.03 - $173.70
Q2 2015
Shares 221 Value ($000) $46 Avg Close $164.61 Range $150.85 - $177.07
Q1 2015
Shares 189 Value ($000) $36 Avg Close $149.80 Range $138.56 - $157.44
Q4 2014
Shares 184 Value ($000) $36 Avg Close $150.86 Range $137.31 - $159.31
Q3 2014
Shares 164 Value ($000) $30 Avg Close $140.58 Range $129.11 - $151.20
Q2 2014
Shares 164 Value ($000) $27 Avg Close $128.71 Range $120.80 - $136.75
Q1 2014
Shares 312 Value ($000) $51 Avg Close $133.70 Range $126.84 - $143.80
Q4 2013
Shares 331 Value ($000) $59 Avg Close $130.68 Range $120.94 - $140.87