GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025
Shares 943 Value ($000) $862 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 941 Value ($000) $739 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 940 Value ($000) $664 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 898 Value ($000) $453 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 897 Value ($000) $502 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 1,159 Value ($000) $570 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 1,276 Value ($000) $612 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 1,178 Value ($000) $472 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 1,357 Value ($000) $520 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 1,439 Value ($000) $447 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 1,516 Value ($000) $532 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 4,608 Value ($000) $1,487 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 4,048 Value ($000) $1,514 Avg Close $321.54 Range $265.13 - $358.95