GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q4 2025
Shares 13,916 Value ($000) $12,232 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 13,828 Value ($000) $11,012 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 13,780 Value ($000) $9,753 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 13,594 Value ($000) $7,426 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 13,426 Value ($000) $7,688 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 13,535 Value ($000) $6,701 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 13,663 Value ($000) $6,180 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 13,655 Value ($000) $5,704 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 13,555 Value ($000) $5,229 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 13,380 Value ($000) $4,329 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 13,207 Value ($000) $4,260 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 13,119 Value ($000) $4,291 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 13,006 Value ($000) $4,466 Avg Close $321.54 Range $265.13 - $358.95
Q1 2022
Shares 13,182 Value ($000) $4,351 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 13,142 Value ($000) $5,027 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 12,929 Value ($000) $4,888 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 12,764 Value ($000) $4,844 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 12,641 Value ($000) $4,134 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 12,420 Value ($000) $3,275 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 12,268 Value ($000) $2,465 Avg Close $178.97 Range $164.16 - $197.73
Q2 2020
Shares 12,177 Value ($000) $2,406 Avg Close $164.18 Range $123.60 - $195.75
Q1 2020
Shares 12,281 Value ($000) $1,899 Avg Close $184.40 Range $114.16 - $217.18
Q4 2019
Shares 11,976 Value ($000) $2,754 Avg Close $187.49 Range $167.27 - $201.35
Q3 2019
Shares 11,753 Value ($000) $2,436 Avg Close $179.59 Range $165.99 - $190.99
Q2 2019
Shares 11,373 Value ($000) $2,327 Avg Close $169.10 Range $154.86 - $179.11
Q1 2019
Shares 10,644 Value ($000) $2,044 Avg Close $164.16 Range $138.78 - $176.11
Q4 2018
Shares 6,670 Value ($000) $1,114 Avg Close $170.89 Range $128.88 - $198.06
Q3 2018
Shares 8,742 Value ($000) $1,960 Avg Close $196.40 Range $184.61 - $206.70
Q2 2018
Shares 7,851 Value ($000) $1,732 Avg Close $200.65 Range $184.80 - $220.61
Q1 2018
Shares 7,305 Value ($000) $1,840 Avg Close $218.41 Range $200.54 - $231.37