GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 922 Value ($000) $810 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 2,296 Value ($000) $1,828 Avg Close $734.84 Range $684.23 - $821.18
Q2 2024
Shares 3,944 Value ($000) $1,784 Avg Close $423.71 Range $373.03 - $454.32
Q2 2023
Shares 70 Value ($000) $23 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 70 Value ($000) $23 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 70 Value ($000) $24 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 70 Value ($000) $21 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 110 Value ($000) $33 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 110 Value ($000) $33 Avg Close $319.80 Range $289.53 - $372.88