GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 2,085,678 Value ($000) $1,833,311 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 2,322,812 Value ($000) $1,849,771 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 2,513,094 Value ($000) $1,778,642 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 2,084,108 Value ($000) $1,138,527 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 1,963,836 Value ($000) $1,124,532 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 1,707,632 Value ($000) $845,466 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 1,689,091 Value ($000) $764,010 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 1,316,775 Value ($000) $550,004 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 1,327,279 Value ($000) $512,024 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 1,346,426 Value ($000) $435,663 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 1,267,165 Value ($000) $414,502 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 1,267,165 Value ($000) $414,502 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 1,297,376 Value ($000) $445,493 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 1,216,097 Value ($000) $356,377,225 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 1,400,287 Value ($000) $415,913,244 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 1,290,336 Value ($000) $425,939,913 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 1,289,732 Value ($000) $493,386,974 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 1,300,416 Value ($000) $491,596,262 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 1,282,367 Value ($000) $486,696,746 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 1,213,533 Value ($000) $396,825,291 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 1,316,449 Value ($000) $347,160,767 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 1,227,515 Value ($000) $246,693,689 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 2,018,472 Value ($000) $398,890,438 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 1,214,720 Value ($000) $187,783,566 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 1,133,665 Value ($000) $260,663,593 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 1,110,592 Value ($000) $230,147,979 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 1,210,733 Value ($000) $247,715,973 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 1,126,001 Value ($000) $216,180,932 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 1,203,561 Value ($000) $201,054,864 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 1,166,274 Value ($000) $261,525,283 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 1,171,628 Value ($000) $258,425,989 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 1,197,501 Value ($000) $301,602,603 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 1,096,352 Value ($000) $279,306,633 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 1,088,829 Value ($000) $258,259,349 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 1,054,092 Value ($000) $233,903,015 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 1,053,621 Value ($000) $242,037,818 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 1,084,569 Value ($000) $259,701 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 1,235,301 Value ($000) $199,216 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 1,228,381 Value ($000) $182,513 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 1,100,111 Value ($000) $172,696 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 1,120,953 Value ($000) $202,030 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 1,316,760 Value ($000) $228,802 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 1,522,642 Value ($000) $317,912 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 1,486,822 Value ($000) $279,478 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 1,625,545 Value ($000) $315,079 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 1,836,334 Value ($000) $337,096 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 1,704,004 Value ($000) $285,318 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 1,687,558 Value ($000) $276,506 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 1,589,567 Value ($000) $281,766 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 1,599,798 Value ($000) $253,103 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 1,610,391 Value ($000) $243,572 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,085,678	$1,833,311	$813.35	$736.36 - $919.10
Q3 2025	2,322,812	$1,849,771	$734.84	$684.23 - $821.18
Q2 2025	2,513,094	$1,778,642	$571.74	$432.73 - $706.99
Q1 2025	2,084,108	$1,138,527	$590.71	$512.19 - $658.75
Q4 2024	1,963,836	$1,124,532	$544.86	$472.18 - $599.67
Q3 2024	1,707,632	$845,466	$475.08	$424.00 - $501.45
Q2 2024	1,689,091	$764,010	$423.71	$373.03 - $454.32
Q1 2024	1,316,775	$550,004	$372.27	$356.00 - $403.94
Q4 2023	1,327,279	$512,024	$317.74	$274.61 - $371.02
Q3 2023	1,346,426	$435,663	$315.37	$294.31 - $340.35
Q2 2023	1,267,165	$414,502	$307.90	$292.29 - $327.28
Q1 2023	1,267,165	$414,502	$323.64	$281.97 - $352.13
Q4 2022	1,297,376	$445,493	$321.54	$265.13 - $358.95
Q3 2022	1,216,097	$356,377,225	$297.04	$254.08 - $327.95
Q2 2022	1,400,287	$415,913,244	$283.57	$254.36 - $315.71
Q1 2022	1,290,336	$425,939,913	$319.80	$289.53 - $372.88
Q4 2021	1,289,732	$493,386,974	$356.48	$331.30 - $383.05
Q3 2021	1,300,416	$491,596,262	$349.92	$312.18 - $376.37
Q2 2021	1,282,367	$486,696,746	$319.41	$287.92 - $351.77
Q1 2021	1,213,533	$396,825,291	$276.90	$231.02 - $318.13
Q4 2020	1,316,449	$347,160,767	$197.01	$163.85 - $234.37
Q3 2020	1,227,515	$246,693,689	$178.97	$164.16 - $197.73
Q2 2020	2,018,472	$398,890,438	$164.18	$123.60 - $195.75
Q1 2020	1,214,720	$187,783,566	$184.40	$114.16 - $217.18
Q4 2019	1,133,665	$260,663,593	$187.49	$167.27 - $201.35
Q3 2019	1,110,592	$230,147,979	$179.59	$165.99 - $190.99
Q2 2019	1,210,733	$247,715,973	$169.10	$154.86 - $179.11
Q1 2019	1,126,001	$216,180,932	$164.16	$138.78 - $176.11
Q4 2018	1,203,561	$201,054,864	$170.89	$128.88 - $198.06
Q3 2018	1,166,274	$261,525,283	$196.40	$184.61 - $206.70
Q2 2018	1,171,628	$258,425,989	$200.65	$184.80 - $220.61
Q1 2018	1,197,501	$301,602,603	$218.41	$200.54 - $231.37
Q4 2017	1,096,352	$279,306,633	$205.15	$195.11 - $219.69
Q3 2017	1,088,829	$258,259,349	$188.03	$179.32 - $198.50
Q2 2017	1,054,092	$233,903,015	$184.61	$174.53 - $193.25
Q1 2017	1,053,621	$242,037,818	$200.04	$183.26 - $211.72
Q4 2016	1,084,569	$259,701	$167.76	$132.22 - $203.24
Q3 2016	1,235,301	$199,216	$133.80	$117.21 - $142.26
Q2 2016	1,228,381	$182,513	$127.90	$113.58 - $138.25
Q1 2016	1,100,111	$172,696	$126.24	$113.32 - $144.66
Q4 2015	1,120,953	$202,030	$151.14	$137.97 - $162.36
Q3 2015	1,316,760	$228,802	$158.88	$136.03 - $173.70
Q2 2015	1,522,642	$317,912	$164.61	$150.85 - $177.07
Q1 2015	1,486,822	$279,478	$149.80	$138.56 - $157.44
Q4 2014	1,625,545	$315,079	$150.86	$137.31 - $159.31
Q3 2014	1,836,334	$337,096	$140.58	$129.11 - $151.20
Q2 2014	1,704,004	$285,318	$128.71	$120.80 - $136.75
Q1 2014	1,687,558	$276,506	$133.70	$126.84 - $143.80
Q4 2013	1,589,567	$281,766	$130.68	$120.94 - $140.87
Q3 2013	1,599,798	$253,103	$127.13	$117.74 - $134.52
Q2 2013	1,610,391	$243,572	$120.06	$107.94 - $132.67