GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 34,015 Value ($000) $29,899 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 135,123 Value ($000) $107,605 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 138,821 Value ($000) $98,251 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 160,135 Value ($000) $87,480 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 165,624 Value ($000) $94,840 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 174,626 Value ($000) $86,459 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 209,590 Value ($000) $94,802 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 198,984 Value ($000) $83,114 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 81,753 Value ($000) $31,538 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 18,272 Value ($000) $5,912 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 16,594 Value ($000) $5,352 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 18,184 Value ($000) $5,948 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 12,806 Value ($000) $4,397 Avg Close $321.54 Range $265.13 - $358.95

Q4 2021

Shares 125,844 Value ($000) $48,142 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 118,860 Value ($000) $44,933 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 119,436 Value ($000) $45,330 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 99,186 Value ($000) $32,434 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 78,327 Value ($000) $20,656 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 186,309 Value ($000) $37,443 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 301,039 Value ($000) $59,492 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 207,048 Value ($000) $32,007 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 148,124 Value ($000) $34,058 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 93,907 Value ($000) $19,460 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 145,961 Value ($000) $29,864 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 198,040 Value ($000) $38,021 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 319 Value ($000) $53 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 322 Value ($000) $73 Avg Close $196.40 Range $184.61 - $206.70

Q1 2018

Shares 102,327 Value ($000) $25,772 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 228,643 Value ($000) $58,249 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 229,738 Value ($000) $54,492 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 201,702 Value ($000) $44,757 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 103,560 Value ($000) $23,790 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 107,437 Value ($000) $25,726 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 12,588 Value ($000) $2,030 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 19,783 Value ($000) $2,939 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 19,783 Value ($000) $3,106 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 19,783 Value ($000) $3,565 Avg Close $151.14 Range $137.97 - $162.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,015	$29,899	$813.35	$736.36 - $919.10
Q3 2025	135,123	$107,605	$734.84	$684.23 - $821.18
Q2 2025	138,821	$98,251	$571.74	$432.73 - $706.99
Q1 2025	160,135	$87,480	$590.71	$512.19 - $658.75
Q4 2024	165,624	$94,840	$544.86	$472.18 - $599.67
Q3 2024	174,626	$86,459	$475.08	$424.00 - $501.45
Q2 2024	209,590	$94,802	$423.71	$373.03 - $454.32
Q1 2024	198,984	$83,114	$372.27	$356.00 - $403.94
Q4 2023	81,753	$31,538	$317.74	$274.61 - $371.02
Q3 2023	18,272	$5,912	$315.37	$294.31 - $340.35
Q2 2023	16,594	$5,352	$307.90	$292.29 - $327.28
Q1 2023	18,184	$5,948	$323.64	$281.97 - $352.13
Q4 2022	12,806	$4,397	$321.54	$265.13 - $358.95
Q4 2021	125,844	$48,142	$356.48	$331.30 - $383.05
Q3 2021	118,860	$44,933	$349.92	$312.18 - $376.37
Q2 2021	119,436	$45,330	$319.41	$287.92 - $351.77
Q1 2021	99,186	$32,434	$276.90	$231.02 - $318.13
Q4 2020	78,327	$20,656	$197.01	$163.85 - $234.37
Q3 2020	186,309	$37,443	$178.97	$164.16 - $197.73
Q2 2020	301,039	$59,492	$164.18	$123.60 - $195.75
Q1 2020	207,048	$32,007	$184.40	$114.16 - $217.18
Q4 2019	148,124	$34,058	$187.49	$167.27 - $201.35
Q3 2019	93,907	$19,460	$179.59	$165.99 - $190.99
Q2 2019	145,961	$29,864	$169.10	$154.86 - $179.11
Q1 2019	198,040	$38,021	$164.16	$138.78 - $176.11
Q4 2018	319	$53	$170.89	$128.88 - $198.06
Q3 2018	322	$73	$196.40	$184.61 - $206.70
Q1 2018	102,327	$25,772	$218.41	$200.54 - $231.37
Q4 2017	228,643	$58,249	$205.15	$195.11 - $219.69
Q3 2017	229,738	$54,492	$188.03	$179.32 - $198.50
Q2 2017	201,702	$44,757	$184.61	$174.53 - $193.25
Q1 2017	103,560	$23,790	$200.04	$183.26 - $211.72
Q4 2016	107,437	$25,726	$167.76	$132.22 - $203.24
Q3 2016	12,588	$2,030	$133.80	$117.21 - $142.26
Q2 2016	19,783	$2,939	$127.90	$113.58 - $138.25
Q1 2016	19,783	$3,106	$126.24	$113.32 - $144.66
Q4 2015	19,783	$3,565	$151.14	$137.97 - $162.36