GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 5,790 Value ($000) $5,090 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 5,709 Value ($000) $4,546 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 5,447 Value ($000) $3,855 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 5,461 Value ($000) $2,891 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 4,799 Value ($000) $2,748 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 4,344 Value ($000) $2,151 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 3,704 Value ($000) $1,675 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 2,875 Value ($000) $1,201 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 2,708 Value ($000) $1,045 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 2,189 Value ($000) $708 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 1,671 Value ($000) $539 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 1,317 Value ($000) $431 Avg Close $323.64 Range $281.97 - $352.13