GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 155,430 Value ($000) $136,623 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 163,830 Value ($000) $130,466 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 185,540 Value ($000) $131,316 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 185,540 Value ($000) $101,359 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 192,000 Value ($000) $109,943 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 254,650 Value ($000) $126,080 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 261,150 Value ($000) $118,123 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 261,150 Value ($000) $109,080 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 350,850 Value ($000) $135,347 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 593,750 Value ($000) $192,120 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 596,950 Value ($000) $192,540 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 603,650 Value ($000) $197,460 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 631,750 Value ($000) $216,930 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 635,150 Value ($000) $186,131 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 635,150 Value ($000) $188,652 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 692,150 Value ($000) $228,479 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 745,150 Value ($000) $285,057 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 756,050 Value ($000) $285,810 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 759,550 Value ($000) $288,272 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 773,750 Value ($000) $253,016 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 725,050 Value ($000) $191,203 Avg Close $197.01 Range $163.85 - $234.37