GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 63,737 Value ($000) $60,450 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 63,678 Value ($000) $50,283 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 63,041 Value ($000) $45,622 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 63,397 Value ($000) $34,633 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 63,027 Value ($000) $36,090 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 38,550 Value ($000) $19,087 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 37,825 Value ($000) $17,109 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 37,441 Value ($000) $15,639 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 37,144 Value ($000) $14,329 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 37,403 Value ($000) $12,103 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 36,963 Value ($000) $11,922 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 37,793 Value ($000) $12,363 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 37,253 Value ($000) $12,792 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 38,389 Value ($000) $11,250 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 38,116 Value ($000) $11,321 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 37,006 Value ($000) $12,216 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 36,139 Value ($000) $13,825 Avg Close $356.48 Range $331.30 - $383.05