GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 22,513 Value ($000) $19,789 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 103,150 Value ($000) $82,144 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 3,150 Value ($000) $2,229 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 3,150 Value ($000) $1,721 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 71,700 Value ($000) $41,057 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 71,700 Value ($000) $35,499 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 109,100 Value ($000) $49,348 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 49,100 Value ($000) $20,509 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 100,000 Value ($000) $38,577 Avg Close $317.74 Range $274.61 - $371.02