GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 6,437 Value ($000) $5,658 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 6,307 Value ($000) $5,023 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 6,178 Value ($000) $4,372 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 1,001 Value ($000) $547 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 537 Value ($000) $307 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 737 Value ($000) $365 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 737 Value ($000) $333 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 537 Value ($000) $224 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 537 Value ($000) $207 Avg Close $317.74 Range $274.61 - $371.02