GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,885,494 Value ($000) $1,657,349 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 1,887,318 Value ($000) $1,502,966 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 1,909,218 Value ($000) $1,351,249 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 1,923,018 Value ($000) $1,050,526 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 1,936,853 Value ($000) $1,109,081 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 1,914,059 Value ($000) $947,670 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 1,943,097 Value ($000) $878,902 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 1,926,753 Value ($000) $804,785 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 1,886,960 Value ($000) $727,933 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 1,848,113 Value ($000) $597,994 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 1,828,193 Value ($000) $589,665 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 1,852,022 Value ($000) $605,815 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 1,839,201 Value ($000) $631,545 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 1,811,039 Value ($000) $530,725 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 1,780,627 Value ($000) $528,882 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 1,741,396 Value ($000) $574,835 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 1,708,707 Value ($000) $653,667 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 1,735,973 Value ($000) $656,251 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 1,746,493 Value ($000) $662,847 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 1,734,723 Value ($000) $567,255 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 1,824,588 Value ($000) $481,163 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 1,772,957 Value ($000) $356,312 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 1,734,621 Value ($000) $342,796 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 1,786,435 Value ($000) $276,165 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 1,759,246 Value ($000) $404,504 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 1,757,963 Value ($000) $364,303 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 1,778,892 Value ($000) $363,962 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 1,711,152 Value ($000) $328,525 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 1,501,944 Value ($000) $250,900 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 1,457,784 Value ($000) $326,894 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 1,372,188 Value ($000) $302,664 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 1,385,940 Value ($000) $349,063 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 1,347,292 Value ($000) $343,213 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 1,338,880 Value ($000) $317,569 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 1,344,851 Value ($000) $298,423 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 1,315,928 Value ($000) $302,295 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 1,247,658 Value ($000) $298,752 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 1,190,438 Value ($000) $191,982 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 1,204,668 Value ($000) $178,990 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 1,176,423 Value ($000) $184,675 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 1,207,024 Value ($000) $217,542 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 1,223,769 Value ($000) $212,643 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 1,417,754 Value ($000) $296,013 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 1,103,301 Value ($000) $207,388 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 976,905 Value ($000) $189,354 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 953,942 Value ($000) $175,116 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 946,770 Value ($000) $158,528 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 947,024 Value ($000) $155,170 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 1,032,845 Value ($000) $183,083 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 1,020,116 Value ($000) $162,175 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 1,169,634 Value ($000) $177,477 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,885,494	$1,657,349	$813.35	$736.36 - $919.10
Q3 2025	1,887,318	$1,502,966	$734.84	$684.23 - $821.18
Q2 2025	1,909,218	$1,351,249	$571.74	$432.73 - $706.99
Q1 2025	1,923,018	$1,050,526	$590.71	$512.19 - $658.75
Q4 2024	1,936,853	$1,109,081	$544.86	$472.18 - $599.67
Q3 2024	1,914,059	$947,670	$475.08	$424.00 - $501.45
Q2 2024	1,943,097	$878,902	$423.71	$373.03 - $454.32
Q1 2024	1,926,753	$804,785	$372.27	$356.00 - $403.94
Q4 2023	1,886,960	$727,933	$317.74	$274.61 - $371.02
Q3 2023	1,848,113	$597,994	$315.37	$294.31 - $340.35
Q2 2023	1,828,193	$589,665	$307.90	$292.29 - $327.28
Q1 2023	1,852,022	$605,815	$323.64	$281.97 - $352.13
Q4 2022	1,839,201	$631,545	$321.54	$265.13 - $358.95
Q3 2022	1,811,039	$530,725	$297.04	$254.08 - $327.95
Q2 2022	1,780,627	$528,882	$283.57	$254.36 - $315.71
Q1 2022	1,741,396	$574,835	$319.80	$289.53 - $372.88
Q4 2021	1,708,707	$653,667	$356.48	$331.30 - $383.05
Q3 2021	1,735,973	$656,251	$349.92	$312.18 - $376.37
Q2 2021	1,746,493	$662,847	$319.41	$287.92 - $351.77
Q1 2021	1,734,723	$567,255	$276.90	$231.02 - $318.13
Q4 2020	1,824,588	$481,163	$197.01	$163.85 - $234.37
Q3 2020	1,772,957	$356,312	$178.97	$164.16 - $197.73
Q2 2020	1,734,621	$342,796	$164.18	$123.60 - $195.75
Q1 2020	1,786,435	$276,165	$184.40	$114.16 - $217.18
Q4 2019	1,759,246	$404,504	$187.49	$167.27 - $201.35
Q3 2019	1,757,963	$364,303	$179.59	$165.99 - $190.99
Q2 2019	1,778,892	$363,962	$169.10	$154.86 - $179.11
Q1 2019	1,711,152	$328,525	$164.16	$138.78 - $176.11
Q4 2018	1,501,944	$250,900	$170.89	$128.88 - $198.06
Q3 2018	1,457,784	$326,894	$196.40	$184.61 - $206.70
Q2 2018	1,372,188	$302,664	$200.65	$184.80 - $220.61
Q1 2018	1,385,940	$349,063	$218.41	$200.54 - $231.37
Q4 2017	1,347,292	$343,213	$205.15	$195.11 - $219.69
Q3 2017	1,338,880	$317,569	$188.03	$179.32 - $198.50
Q2 2017	1,344,851	$298,423	$184.61	$174.53 - $193.25
Q1 2017	1,315,928	$302,295	$200.04	$183.26 - $211.72
Q4 2016	1,247,658	$298,752	$167.76	$132.22 - $203.24
Q3 2016	1,190,438	$191,982	$133.80	$117.21 - $142.26
Q2 2016	1,204,668	$178,990	$127.90	$113.58 - $138.25
Q1 2016	1,176,423	$184,675	$126.24	$113.32 - $144.66
Q4 2015	1,207,024	$217,542	$151.14	$137.97 - $162.36
Q3 2015	1,223,769	$212,643	$158.88	$136.03 - $173.70
Q2 2015	1,417,754	$296,013	$164.61	$150.85 - $177.07
Q1 2015	1,103,301	$207,388	$149.80	$138.56 - $157.44
Q4 2014	976,905	$189,354	$150.86	$137.31 - $159.31
Q3 2014	953,942	$175,116	$140.58	$129.11 - $151.20
Q2 2014	946,770	$158,528	$128.71	$120.80 - $136.75
Q1 2014	947,024	$155,170	$133.70	$126.84 - $143.80
Q4 2013	1,032,845	$183,083	$130.68	$120.94 - $140.87
Q3 2013	1,020,116	$162,175	$127.13	$117.74 - $134.52
Q2 2013	1,169,634	$177,477	$120.06	$107.94 - $132.67