GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 1,620 Value ($000) $1,424 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 1,620 Value ($000) $1,290 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 1,620 Value ($000) $1,147 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 1,620 Value ($000) $885 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 1,620 Value ($000) $928 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 1,645 Value ($000) $814 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 1,645 Value ($000) $744 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 1,645 Value ($000) $687 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 1,645 Value ($000) $635 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 1,645 Value ($000) $532 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 1,645 Value ($000) $531 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 1,645 Value ($000) $538 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 1,645 Value ($000) $565 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 1,645 Value ($000) $482 Avg Close $297.04 Range $254.08 - $327.95
Q1 2022
Shares 1,470 Value ($000) $485 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 1,470 Value ($000) $562 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 1,470 Value ($000) $608 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 1,570 Value ($000) $596 Avg Close $319.41 Range $287.92 - $351.77
Q4 2020
Shares 1,670 Value ($000) $440 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 1,670 Value ($000) $343 Avg Close $178.97 Range $164.16 - $197.73
Q2 2020
Shares 1,670 Value ($000) $330 Avg Close $164.18 Range $123.60 - $195.75
Q1 2020
Shares 1,446 Value ($000) $224 Avg Close $184.40 Range $114.16 - $217.18
Q4 2019
Shares 1,458 Value ($000) $335 Avg Close $187.49 Range $167.27 - $201.35
Q3 2019
Shares 1,633 Value ($000) $338 Avg Close $179.59 Range $165.99 - $190.99
Q2 2019
Shares 1,285 Value ($000) $275 Avg Close $169.10 Range $154.86 - $179.11
Q1 2019
Shares 1,285 Value ($000) $247 Avg Close $164.16 Range $138.78 - $176.11
Q4 2018
Shares 1,554 Value ($000) $260 Avg Close $170.89 Range $128.88 - $198.06
Q3 2018
Shares 4,286 Value ($000) $961 Avg Close $196.40 Range $184.61 - $206.70
Q2 2018
Shares 4,311 Value ($000) $951 Avg Close $200.65 Range $184.80 - $220.61
Q1 2018
Shares 4,396 Value ($000) $1,107 Avg Close $218.41 Range $200.54 - $231.37
Q4 2017
Shares 4,296 Value ($000) $1,094 Avg Close $205.15 Range $195.11 - $219.69