GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 18,215 Value ($000) $16,011 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 20,199 Value ($000) $16,086 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 16,310 Value ($000) $11,543 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 15,854 Value ($000) $8,661 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 16,053 Value ($000) $9,192 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 16,223 Value ($000) $8,032 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 15,898 Value ($000) $7,191 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 16,049 Value ($000) $6,703 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 12,311 Value ($000) $4,749 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 11,996 Value ($000) $3,882 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 13,095 Value ($000) $4,224 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 3,029 Value ($000) $991 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 3,143 Value ($000) $1,079 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 2,528 Value ($000) $741 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 2,451 Value ($000) $728 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 6,253 Value ($000) $2,064 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 10,665 Value ($000) $4,079 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 10,561 Value ($000) $3,992 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 8,824 Value ($000) $3,349 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 4,175 Value ($000) $1,365 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 1,227 Value ($000) $324 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 1,001 Value ($000) $201 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 1,015 Value ($000) $201 Avg Close $164.18 Range $123.60 - $195.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,215	$16,011	$813.35	$736.36 - $919.10
Q3 2025	20,199	$16,086	$734.84	$684.23 - $821.18
Q2 2025	16,310	$11,543	$571.74	$432.73 - $706.99
Q1 2025	15,854	$8,661	$590.71	$512.19 - $658.75
Q4 2024	16,053	$9,192	$544.86	$472.18 - $599.67
Q3 2024	16,223	$8,032	$475.08	$424.00 - $501.45
Q2 2024	15,898	$7,191	$423.71	$373.03 - $454.32
Q1 2024	16,049	$6,703	$372.27	$356.00 - $403.94
Q4 2023	12,311	$4,749	$317.74	$274.61 - $371.02
Q3 2023	11,996	$3,882	$315.37	$294.31 - $340.35
Q2 2023	13,095	$4,224	$307.90	$292.29 - $327.28
Q1 2023	3,029	$991	$323.64	$281.97 - $352.13
Q4 2022	3,143	$1,079	$321.54	$265.13 - $358.95
Q3 2022	2,528	$741	$297.04	$254.08 - $327.95
Q2 2022	2,451	$728	$283.57	$254.36 - $315.71
Q1 2022	6,253	$2,064	$319.80	$289.53 - $372.88
Q4 2021	10,665	$4,079	$356.48	$331.30 - $383.05
Q3 2021	10,561	$3,992	$349.92	$312.18 - $376.37
Q2 2021	8,824	$3,349	$319.41	$287.92 - $351.77
Q1 2021	4,175	$1,365	$276.90	$231.02 - $318.13
Q4 2020	1,227	$324	$197.01	$163.85 - $234.37
Q3 2020	1,001	$201	$178.97	$164.16 - $197.73
Q2 2020	1,015	$201	$164.18	$123.60 - $195.75