GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 30,997 Value ($000) $27,246 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 200,000 Value ($000) $159,270 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 3,548 Value ($000) $2,511 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 79,992 Value ($000) $43,699 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 84,914 Value ($000) $48,623 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 36,084 Value ($000) $17,866 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 6,546 Value ($000) $2,961 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 1,633 Value ($000) $682 Avg Close $372.27 Range $356.00 - $403.94
Q2 2023
Shares 19,222 Value ($000) $6,200 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 31,474 Value ($000) $10,295 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 30,719 Value ($000) $10,548 Avg Close $321.54 Range $265.13 - $358.95
Q4 2021
Shares 542 Value ($000) $207 Avg Close $356.48 Range $331.30 - $383.05
Q1 2021
Shares 17,439 Value ($000) $5,703 Avg Close $276.90 Range $231.02 - $318.13
Q3 2018
Shares 1,589 Value ($000) $356 Avg Close $196.40 Range $184.61 - $206.70