GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 66,231 Value ($000) $58,217 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 66,450 Value ($000) $52,917 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 69,994 Value ($000) $49,538 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 68,878 Value ($000) $37,627 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 66,266 Value ($000) $37,945 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 65,428 Value ($000) $32,394 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 66,665 Value ($000) $30,154 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 58,556 Value ($000) $24,458 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 55,397 Value ($000) $21,371 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 56,042 Value ($000) $18,134 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 64,360 Value ($000) $20,759 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 61,144 Value ($000) $20,001 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 55,827 Value ($000) $19,170 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 54,986 Value ($000) $16,113 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 51,546 Value ($000) $15,310 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 51,886 Value ($000) $17,127 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 51,055 Value ($000) $19,532 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 38,918 Value ($000) $14,712 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 36,977 Value ($000) $14,034 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 27,282 Value ($000) $8,921 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 27,185 Value ($000) $7,169 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 24,361 Value ($000) $4,896 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 25,582 Value ($000) $5,055 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 28,910 Value ($000) $4,469 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 22,155 Value ($000) $5,094 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 20,184 Value ($000) $4,182 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 21,347 Value ($000) $4,368 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 24,218 Value ($000) $4,650 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 19,754 Value ($000) $3,300 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 40,865 Value ($000) $9,163 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 40,978 Value ($000) $9,038 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 47,303 Value ($000) $11,914 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 43,909 Value ($000) $11,187 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 35,797 Value ($000) $8,490 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 58,104 Value ($000) $12,893 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 22,324 Value ($000) $5,128 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 19,927 Value ($000) $4,772 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 40,135 Value ($000) $6,473 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 26,348 Value ($000) $3,915 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 26,458 Value ($000) $4,154 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 24,795 Value ($000) $4,469 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 23,062 Value ($000) $4,007 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 18,969 Value ($000) $3,961 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 19,228 Value ($000) $3,614 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 19,854 Value ($000) $3,848 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 22,220 Value ($000) $4,079 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 21,558 Value ($000) $3,610 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 30,027 Value ($000) $4,920 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 23,043 Value ($000) $4,085 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 22,079 Value ($000) $3,494 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 20,452 Value ($000) $3,093 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,231	$58,217	$813.35	$736.36 - $919.10
Q3 2025	66,450	$52,917	$734.84	$684.23 - $821.18
Q2 2025	69,994	$49,538	$571.74	$432.73 - $706.99
Q1 2025	68,878	$37,627	$590.71	$512.19 - $658.75
Q4 2024	66,266	$37,945	$544.86	$472.18 - $599.67
Q3 2024	65,428	$32,394	$475.08	$424.00 - $501.45
Q2 2024	66,665	$30,154	$423.71	$373.03 - $454.32
Q1 2024	58,556	$24,458	$372.27	$356.00 - $403.94
Q4 2023	55,397	$21,371	$317.74	$274.61 - $371.02
Q3 2023	56,042	$18,134	$315.37	$294.31 - $340.35
Q2 2023	64,360	$20,759	$307.90	$292.29 - $327.28
Q1 2023	61,144	$20,001	$323.64	$281.97 - $352.13
Q4 2022	55,827	$19,170	$321.54	$265.13 - $358.95
Q3 2022	54,986	$16,113	$297.04	$254.08 - $327.95
Q2 2022	51,546	$15,310	$283.57	$254.36 - $315.71
Q1 2022	51,886	$17,127	$319.80	$289.53 - $372.88
Q4 2021	51,055	$19,532	$356.48	$331.30 - $383.05
Q3 2021	38,918	$14,712	$349.92	$312.18 - $376.37
Q2 2021	36,977	$14,034	$319.41	$287.92 - $351.77
Q1 2021	27,282	$8,921	$276.90	$231.02 - $318.13
Q4 2020	27,185	$7,169	$197.01	$163.85 - $234.37
Q3 2020	24,361	$4,896	$178.97	$164.16 - $197.73
Q2 2020	25,582	$5,055	$164.18	$123.60 - $195.75
Q1 2020	28,910	$4,469	$184.40	$114.16 - $217.18
Q4 2019	22,155	$5,094	$187.49	$167.27 - $201.35
Q3 2019	20,184	$4,182	$179.59	$165.99 - $190.99
Q2 2019	21,347	$4,368	$169.10	$154.86 - $179.11
Q1 2019	24,218	$4,650	$164.16	$138.78 - $176.11
Q4 2018	19,754	$3,300	$170.89	$128.88 - $198.06
Q3 2018	40,865	$9,163	$196.40	$184.61 - $206.70
Q2 2018	40,978	$9,038	$200.65	$184.80 - $220.61
Q1 2018	47,303	$11,914	$218.41	$200.54 - $231.37
Q4 2017	43,909	$11,187	$205.15	$195.11 - $219.69
Q3 2017	35,797	$8,490	$188.03	$179.32 - $198.50
Q2 2017	58,104	$12,893	$184.61	$174.53 - $193.25
Q1 2017	22,324	$5,128	$200.04	$183.26 - $211.72
Q4 2016	19,927	$4,772	$167.76	$132.22 - $203.24
Q3 2016	40,135	$6,473	$133.80	$117.21 - $142.26
Q2 2016	26,348	$3,915	$127.90	$113.58 - $138.25
Q1 2016	26,458	$4,154	$126.24	$113.32 - $144.66
Q4 2015	24,795	$4,469	$151.14	$137.97 - $162.36
Q3 2015	23,062	$4,007	$158.88	$136.03 - $173.70
Q2 2015	18,969	$3,961	$164.61	$150.85 - $177.07
Q1 2015	19,228	$3,614	$149.80	$138.56 - $157.44
Q4 2014	19,854	$3,848	$150.86	$137.31 - $159.31
Q3 2014	22,220	$4,079	$140.58	$129.11 - $151.20
Q2 2014	21,558	$3,610	$128.71	$120.80 - $136.75
Q1 2014	30,027	$4,920	$133.70	$126.84 - $143.80
Q4 2013	23,043	$4,085	$130.68	$120.94 - $140.87
Q3 2013	22,079	$3,494	$127.13	$117.74 - $134.52
Q2 2013	20,452	$3,093	$120.06	$107.94 - $132.67