GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 3,979 Value ($000) $3,497 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 3,737 Value ($000) $2,976 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 3,666 Value ($000) $2,594 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 4,716 Value ($000) $2,576 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 4,097 Value ($000) $2,346 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 3,548 Value ($000) $1,757 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 3,119 Value ($000) $1,411 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 2,401 Value ($000) $1,003 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 2,193 Value ($000) $846 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 3,055 Value ($000) $988 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 3,170 Value ($000) $1,022 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 2,876 Value ($000) $941 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 2,784 Value ($000) $1,030 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 3,147 Value ($000) $1,146 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 3,891 Value ($000) $1,302 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 1,521 Value ($000) $502 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 1,159 Value ($000) $443 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 1,003 Value ($000) $379 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 1,018 Value ($000) $386 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 1,028 Value ($000) $336 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 1,003 Value ($000) $291 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 1,047 Value ($000) $210 Avg Close $178.97 Range $164.16 - $197.73
Q2 2020
Shares 1,042 Value ($000) $206 Avg Close $164.18 Range $123.60 - $195.75
Q4 2019
Shares 1,153 Value ($000) $265 Avg Close $187.49 Range $167.27 - $201.35
Q3 2019
Shares 1,167 Value ($000) $242 Avg Close $179.59 Range $165.99 - $190.99
Q2 2019
Shares 1,167 Value ($000) $236 Avg Close $169.10 Range $154.86 - $179.11
Q1 2019
Shares 1,099 Value ($000) $212 Avg Close $164.16 Range $138.78 - $176.11
Q4 2018
Shares 1,289 Value ($000) $215 Avg Close $170.89 Range $128.88 - $198.06
Q3 2018
Shares 1,538 Value ($000) $345 Avg Close $196.40 Range $184.61 - $206.70
Q1 2018
Shares 813 Value ($000) $205 Avg Close $218.41 Range $200.54 - $231.37