GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2025
Shares 2,229 Value ($000) $1,959 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 2,229 Value ($000) $1,775 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 2,229 Value ($000) $1,578 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 2,229 Value ($000) $1,218 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 2,229 Value ($000) $1,276 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 2,229 Value ($000) $1,104 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 2,235 Value ($000) $1,011 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 2,235 Value ($000) $934 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 2,548 Value ($000) $983 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 2,298 Value ($000) $744 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 2,320 Value ($000) $748 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 2,720 Value ($000) $890 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 2,720 Value ($000) $934 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 2,720 Value ($000) $797 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 3,248 Value ($000) $965 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 3,077 Value ($000) $1,016 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 2,877 Value ($000) $1,101 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 2,777 Value ($000) $1,050 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 2,779 Value ($000) $1,055 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 2,779 Value ($000) $909 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 2,779 Value ($000) $733 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 2,779 Value ($000) $558 Avg Close $178.97 Range $164.16 - $197.73
Q2 2020
Shares 2,379 Value ($000) $470 Avg Close $164.18 Range $123.60 - $195.75
Q1 2020
Shares 2,779 Value ($000) $430 Avg Close $184.40 Range $114.16 - $217.18
Q4 2019
Shares 2,779 Value ($000) $639 Avg Close $187.49 Range $167.27 - $201.35
Q3 2019
Shares 2,779 Value ($000) $576 Avg Close $179.59 Range $165.99 - $190.99
Q2 2019
Shares 2,779 Value ($000) $569 Avg Close $169.10 Range $154.86 - $179.11
Q1 2019
Shares 2,779 Value ($000) $534 Avg Close $164.16 Range $138.78 - $176.11
Q4 2018
Shares 2,779 Value ($000) $464 Avg Close $170.89 Range $128.88 - $198.06
Q3 2018
Shares 2,779 Value ($000) $623 Avg Close $196.40 Range $184.61 - $206.70
Q2 2018
Shares 2,779 Value ($000) $613 Avg Close $200.65 Range $184.80 - $220.61
Q1 2018
Shares 2,779 Value ($000) $700 Avg Close $218.41 Range $200.54 - $231.37
Q4 2017
Shares 2,784 Value ($000) $710 Avg Close $205.15 Range $195.11 - $219.69
Q3 2017
Shares 2,784 Value ($000) $660 Avg Close $188.03 Range $179.32 - $198.50
Q2 2017
Shares 2,784 Value ($000) $618 Avg Close $184.61 Range $174.53 - $193.25
Q1 2017
Shares 1,814 Value ($000) $416 Avg Close $200.04 Range $183.26 - $211.72
Q4 2016
Shares 2,864 Value ($000) $686 Avg Close $167.76 Range $132.22 - $203.24