GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 293 Value ($000) $257 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 6 Value ($000) $5 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 297 Value ($000) $210 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 291 Value ($000) $159 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 291 Value ($000) $166 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 324 Value ($000) $160 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 323 Value ($000) $146 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 318 Value ($000) $133 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 307 Value ($000) $118 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 306 Value ($000) $99 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 422 Value ($000) $136 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 420 Value ($000) $137 Avg Close $323.64 Range $281.97 - $352.13