GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025

Shares 8,307 Value ($000) $7,302 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 8,659 Value ($000) $6,896 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 8,760 Value ($000) $6,200 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 9,169 Value ($000) $5,009 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 9,169 Value ($000) $5,250 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 9,163 Value ($000) $4,537 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 9,621 Value ($000) $4,352 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 9,621 Value ($000) $4,019 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 7,927 Value ($000) $3,058 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 8,584 Value ($000) $2,778 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 8,739 Value ($000) $2,819 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 8,739 Value ($000) $2,859 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 4,575 Value ($000) $1,571 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 4,300 Value ($000) $1,260 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 4,420 Value ($000) $1,313 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 4,420 Value ($000) $1,459 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 4,420 Value ($000) $1,609 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 4,420 Value ($000) $1,671 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 4,420 Value ($000) $1,678 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 4,420 Value ($000) $1,458 Avg Close $276.90 Range $231.02 - $318.13

Q3 2020

Shares 3,920 Value ($000) $788 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 4,410 Value ($000) $872 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 4,410 Value ($000) $681,741 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 5,220 Value ($000) $1,200 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 5,220 Value ($000) $1,082 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 5,220 Value ($000) $1,068 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 5,220 Value ($000) $1,002 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 5,120 Value ($000) $855 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 5,120 Value ($000) $1,148 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 5,127 Value ($000) $1,131 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 5,120 Value ($000) $1,290 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 5,120 Value ($000) $1,304 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 7,120 Value ($000) $1,689 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 7,121 Value ($000) $1,580 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 8,120 Value ($000) $1,865 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 8,148 Value ($000) $1,951 Avg Close $167.76 Range $132.22 - $203.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,307	$7,302	$813.35	$736.36 - $919.10
Q3 2025	8,659	$6,896	$734.84	$684.23 - $821.18
Q2 2025	8,760	$6,200	$571.74	$432.73 - $706.99
Q1 2025	9,169	$5,009	$590.71	$512.19 - $658.75
Q4 2024	9,169	$5,250	$544.86	$472.18 - $599.67
Q3 2024	9,163	$4,537	$475.08	$424.00 - $501.45
Q2 2024	9,621	$4,352	$423.71	$373.03 - $454.32
Q1 2024	9,621	$4,019	$372.27	$356.00 - $403.94
Q4 2023	7,927	$3,058	$317.74	$274.61 - $371.02
Q3 2023	8,584	$2,778	$315.37	$294.31 - $340.35
Q2 2023	8,739	$2,819	$307.90	$292.29 - $327.28
Q1 2023	8,739	$2,859	$323.64	$281.97 - $352.13
Q4 2022	4,575	$1,571	$321.54	$265.13 - $358.95
Q3 2022	4,300	$1,260	$297.04	$254.08 - $327.95
Q2 2022	4,420	$1,313	$283.57	$254.36 - $315.71
Q1 2022	4,420	$1,459	$319.80	$289.53 - $372.88
Q4 2021	4,420	$1,609	$356.48	$331.30 - $383.05
Q3 2021	4,420	$1,671	$349.92	$312.18 - $376.37
Q2 2021	4,420	$1,678	$319.41	$287.92 - $351.77
Q1 2021	4,420	$1,458	$276.90	$231.02 - $318.13
Q3 2020	3,920	$788	$178.97	$164.16 - $197.73
Q2 2020	4,410	$872	$164.18	$123.60 - $195.75
Q1 2020	4,410	$681,741	$184.40	$114.16 - $217.18
Q4 2019	5,220	$1,200	$187.49	$167.27 - $201.35
Q3 2019	5,220	$1,082	$179.59	$165.99 - $190.99
Q2 2019	5,220	$1,068	$169.10	$154.86 - $179.11
Q1 2019	5,220	$1,002	$164.16	$138.78 - $176.11
Q4 2018	5,120	$855	$170.89	$128.88 - $198.06
Q3 2018	5,120	$1,148	$196.40	$184.61 - $206.70
Q2 2018	5,127	$1,131	$200.65	$184.80 - $220.61
Q1 2018	5,120	$1,290	$218.41	$200.54 - $231.37
Q4 2017	5,120	$1,304	$205.15	$195.11 - $219.69
Q3 2017	7,120	$1,689	$188.03	$179.32 - $198.50
Q2 2017	7,121	$1,580	$184.61	$174.53 - $193.25
Q1 2017	8,120	$1,865	$200.04	$183.26 - $211.72
Q4 2016	8,148	$1,951	$167.76	$132.22 - $203.24