GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 14,603 Value ($000) $12,836 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 15,526 Value ($000) $12,364 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 10,745 Value ($000) $7,605 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 11,177 Value ($000) $6,106 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 3,530 Value ($000) $2,021 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 3,568 Value ($000) $1,767 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 3,620 Value ($000) $1,637 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 3,664 Value ($000) $1,530 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 8,390 Value ($000) $3,237 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 9,284 Value ($000) $3,004 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 9,334 Value ($000) $3,011 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 9,420 Value ($000) $3,081 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 9,435 Value ($000) $3,240 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 149,952 Value ($000) $8,030 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 11,006 Value ($000) $3,269 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 10,936 Value ($000) $3,610 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 9,772 Value ($000) $3,738 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 10,194 Value ($000) $3,854 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 10,429 Value ($000) $3,959 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 11,490 Value ($000) $3,757 Avg Close $276.90 Range $231.02 - $318.13