GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 2,605 Value ($000) $1,423 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 1,011 Value ($000) $579 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 8,433 Value ($000) $4,175 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 5,198 Value ($000) $2,351 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 512 Value ($000) $214 Avg Close $372.27 Range $356.00 - $403.94
Q3 2023
Shares 14 Value ($000) $5 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 7,496 Value ($000) $2,418 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 1,832 Value ($000) $599 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 2,606 Value ($000) $895 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 1,819 Value ($000) $533 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 1,453 Value ($000) $432 Avg Close $283.57 Range $254.36 - $315.71
Q4 2021
Shares 2,613 Value ($000) $1,000 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 607 Value ($000) $229 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 3,563 Value ($000) $1,352 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 1,335 Value ($000) $437 Avg Close $276.90 Range $231.02 - $318.13
Q1 2020
Shares 33,453 Value ($000) $5,172 Avg Close $184.40 Range $114.16 - $217.18
Q4 2019
Shares 656 Value ($000) $151 Avg Close $187.49 Range $167.27 - $201.35
Q3 2019
Shares 762 Value ($000) $157 Avg Close $179.59 Range $165.99 - $190.99
Q1 2019
Shares 5,622 Value ($000) $1,079 Avg Close $164.16 Range $138.78 - $176.11
Q4 2018
Shares 20,122 Value ($000) $3,361 Avg Close $170.89 Range $128.88 - $198.06