GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 1,702 Value ($000) $1,496 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 1,611 Value ($000) $1,283 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 1,649 Value ($000) $1,167 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 1,472 Value ($000) $804 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 1,598 Value ($000) $915 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 1,577 Value ($000) $827 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 1,569 Value ($000) $763 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 1,490 Value ($000) $622 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 1,403 Value ($000) $541 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 1,474 Value ($000) $444 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 891 Value ($000) $291 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 20,689 Value ($000) $7,116 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 19,535 Value ($000) $6,678 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 19,823 Value ($000) $6,916 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 19,320 Value ($000) $6,258 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 17,421 Value ($000) $5,603 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 16,390 Value ($000) $5,637 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 14,779 Value ($000) $6,176 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 11,759 Value ($000) $4,443 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 10,496 Value ($000) $3,870 Avg Close $276.90 Range $231.02 - $318.13