GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q4 2025
Shares 15,500 Value ($000) $14 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 30,500 Value ($000) $24 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 8,500 Value ($000) $6 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 8,500 Value ($000) $5 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 255,000 Value ($000) $146 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 248,500 Value ($000) $123 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 68,000 Value ($000) $31 Avg Close $423.71 Range $373.03 - $454.32
Q4 2022
Shares 35,300 Value ($000) $12 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 35,300 Value ($000) $10,345 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 35,300 Value ($000) $10,485 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 35,300 Value ($000) $11,653 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 35,300 Value ($000) $13,504 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 35,300 Value ($000) $13,344 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 35,300 Value ($000) $13,397 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 26,300 Value ($000) $8,600 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 26,300 Value ($000) $6,936 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 21,800 Value ($000) $4,381 Avg Close $178.97 Range $164.16 - $197.73
Q2 2020
Shares 21,800 Value ($000) $4,308 Avg Close $164.18 Range $123.60 - $195.75
Q1 2020
Shares 21,800 Value ($000) $3,370 Avg Close $184.40 Range $114.16 - $217.18