GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC29,014,431$25,503,685
BlackRock, Inc.23,251,559$20,438,121
STATE STREET CORP19,564,783$17,197,444
JPMORGAN CHASE & CO7,874,962$6,922,092
MORGAN STANLEY7,462,643$6,559,667
Fisher Asset Management, LLC6,771,556$5,952,199
GEODE CAPITAL MANAGEMENT, LLC6,726,721$5,896,795
BANK OF AMERICA CORP /DE/5,978,034$5,254,692
FMR LLC4,050,198$3,560,124
Capital World Investors3,737,815$3,285,539
NORTHERN TRUST CORP3,175,545$2,791,304
PRICE T ROWE ASSOCIATES INC /MD/3,149,022$2,768
Bank of New York Mellon Corp2,958,020$2,600,100
NORGES BANK2,862,150$2,515,830
Invesco Ltd.2,730,452$2,400,068
Corient Private Wealth LLC2,596,487$143,778
UBS Group AG2,446,152$2,150,168
UBS ASSET MANAGEMENT AMERICAS INC2,085,678$1,833,311
Legal & General Group Plc2,033,356$1,787,320
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,885,494$1,657,349
FRANKLIN RESOURCES INC1,848,575$1,624,919
DIMENSIONAL FUND ADVISORS LP1,830,905$1,609,404
AMERIPRISE FINANCIAL INC1,801,717$1,584,661
Dodge & Cox1,709,674$1,502,803
ROYAL BANK OF CANADA1,680,756$1,477,384
Nuveen, LLC1,518,425$1,334,696
BARCLAYS PLC1,476,945$1,298,235
BANK OF MONTREAL /CAN/1,446,060$1,271,086
WELLS FARGO & COMPANY/MN1,426,259$1,253,681
JENNISON ASSOCIATES LLC1,353,007$1,189,293
WELLINGTON MANAGEMENT GROUP LLP1,346,811$1,183,847
ALLIANCEBERNSTEIN L.P.1,268,361$1,114,889
Amundi1,259,266$1,106,895
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,160,528$1,020,104
DEUTSCHE BANK AG\965,869$848,999
Sumitomo Mitsui Trust Holdings, Inc.952,337$837,104
RAYMOND JAMES FINANCIAL INC940,940$828,184
Capital Wealth Planning, LLC935,946$834,141
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.889,967$813,732
Boston Partners881,378$776,340
VICTORY CAPITAL MANAGEMENT INC874,254$768,475
CITIGROUP INC859,933$755,881
HSBC HOLDINGS PLC776,108$682,994
JANUS HENDERSON GROUP PLC733,469$644,705
CANADA PENSION PLAN INVESTMENT BOARD682,826$600,204
National Pension Service660,068$580,200
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM602,908$529,956
AGF MANAGEMENT LTD585,121$514,321
BNP PARIBAS ARBITRAGE, SA535,882$471,040
RHUMBLINE ADVISERS511,745$449,824
Ninety One UK Ltd487,944$428,903
LPL Financial LLC483,882$425,332
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM470,948$413,963
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt461,819$405,958
Chevy Chase Trust Holdings, LLC445,318$391,434
Voya Investment Management LLC411,340$360,698
SUSQUEHANNA INTERNATIONAL GROUP, LLP399,997$351,597
TORONTO DOMINION BANK388,185$341,214
NEW YORK STATE COMMON RETIREMENT FUND378,312$332,536
Swedbank AB374,520$329,203
NEUBERGER BERMAN GROUP LLC372,198$327,162
NATIXIS ADVISORS, L.P.368,197$324
AQR CAPITAL MANAGEMENT LLC366,655$322,290
MARKEL GROUP INC.359,360$315,877
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND347,856$305,765
PRINCIPAL FINANCIAL GROUP INC346,826$304,860
Ensign Peak Advisors, Inc343,585$302,011
LSV ASSET MANAGEMENT326,072$287
MANUFACTURERS LIFE INSURANCE COMPANY, THE313,206$275,399
STIFEL FINANCIAL CORP310,687$273,146
LAZARD ASSET MANAGEMENT LLC296,321$260,466
KBC Group NV294,221$259
Rathbones Group PLC293,273$257,787
Sumitomo Mitsui DS Asset Management Company, Ltd284,471$250,050
IEQ CAPITAL, LLC282,530$248,344
Focused Investors LLC278,300$244,626
TD Asset Management Inc277,611$244,020
abrdn plc276,385$242,942
Focus Partners Wealth274,311$241,011
ENVESTNET ASSET MANAGEMENT INC269,173$236,603
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM265,602$233,464
AVIVA PLC264,369$232,380
HighTower Advisors, LLC262,998$231,175
Blue Sparrow, LLC /DE259,464$228,069
Brandywine Global Investment Management, LLC257,578$226,411
CONGRESS ASSET MANAGEMENT CO /MA256,315$225,301
ROYAL LONDON ASSET MANAGEMENT LTD254,606$223,799
1832 Asset Management L.P.254,554$223,753
Asset Management One Co., Ltd.254,317$226,615
DnB Asset Management AS253,467$222,797
SCHRODER INVESTMENT MANAGEMENT GROUP249,281$219,118
LOOMIS SAYLES & CO L P248,606$218,525
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/247,813$217,827
NEW YORK STATE TEACHERS RETIREMENT SYSTEM240,139$211
SG Americas Securities, LLC237,723$209
DANSKE BANK A/S236,177$207,600
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC231,811$203,762
NATIONAL BANK OF CANADA /FI/223,378$196,320
AMERICAN CENTURY COMPANIES INC223,104$196,110
Public Sector Pension Investment Board220,369$193,704
2836 other institutions31,916,231$25,424,405
Total (2,936 institutions)221,312,503$185,745,973