GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 605 Value ($000) $532 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 605 Value ($000) $482 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 605 Value ($000) $428 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 605 Value ($000) $331 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 605 Value ($000) $346 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 605 Value ($000) $300 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 605 Value ($000) $274 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 605 Value ($000) $253 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 607 Value ($000) $234 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 637 Value ($000) $206 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 637 Value ($000) $205 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 637 Value ($000) $0 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 630 Value ($000) $0 Avg Close $321.54 Range $265.13 - $358.95
Q1 2022
Shares 630 Value ($000) $208 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 630 Value ($000) $241 Avg Close $356.48 Range $331.30 - $383.05