GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 50 Value ($000) $44 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 43 Value ($000) $34 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 38 Value ($000) $27 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 35 Value ($000) $19 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 29 Value ($000) $16 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 28 Value ($000) $14 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 28 Value ($000) $13 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 28 Value ($000) $12 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 27 Value ($000) $11 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 27 Value ($000) $9 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 28 Value ($000) $9 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 27 Value ($000) $9 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 27 Value ($000) $0 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 27 Value ($000) $8 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 27 Value ($000) $8 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 27 Value ($000) $9 Avg Close $319.80 Range $289.53 - $372.88
Q4 2020
Shares 31 Value ($000) $8 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 31 Value ($000) $6 Avg Close $178.97 Range $164.16 - $197.73
Q2 2020
Shares 31 Value ($000) $6 Avg Close $164.18 Range $123.60 - $195.75
Q1 2020
Shares 31 Value ($000) $5 Avg Close $184.40 Range $114.16 - $217.18
Q4 2019
Shares 31 Value ($000) $7 Avg Close $187.49 Range $167.27 - $201.35
Q3 2019
Shares 31 Value ($000) $6 Avg Close $179.59 Range $165.99 - $190.99
Q2 2019
Shares 31 Value ($000) $6 Avg Close $169.10 Range $154.86 - $179.11
Q1 2019
Shares 31 Value ($000) $6 Avg Close $164.16 Range $138.78 - $176.11
Q4 2018
Shares 31 Value ($000) $5 Avg Close $170.89 Range $128.88 - $198.06