GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 9,472 Value ($000) $8,326 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 10,759 Value ($000) $8,568 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 12,734 Value ($000) $9,013 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 12,858 Value ($000) $7,024 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 12,052 Value ($000) $6,901 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 11,446 Value ($000) $5,667 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 20,556 Value ($000) $9,298 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 20,933 Value ($000) $8,744 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 21,278 Value ($000) $8,208 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 21,857 Value ($000) $7,072 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 23,048 Value ($000) $7,434 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 23,124 Value ($000) $7,564 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 23,187 Value ($000) $7,962 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 24,888 Value ($000) $7,293 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 24,448 Value ($000) $7,262 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 17,053 Value ($000) $5,629 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 16,168 Value ($000) $6,185 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 11,843 Value ($000) $4,477 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 4,611 Value ($000) $1,750 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 2,123 Value ($000) $695 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 2,080 Value ($000) $549 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 2,044 Value ($000) $411 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 2,177 Value ($000) $430 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 2,177 Value ($000) $336 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 2,707 Value ($000) $622 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 2,047 Value ($000) $419 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 2,047 Value ($000) $419 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 2,332 Value ($000) $448 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 2,706 Value ($000) $452 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 5,717 Value ($000) $1,282 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 1,616 Value ($000) $356 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 1,342 Value ($000) $337,886 Avg Close $218.41 Range $200.54 - $231.37

Q4 2015

Shares 1,156 Value ($000) $208,346 Avg Close $151.14 Range $137.97 - $162.36

Q2 2015

Shares 1,262 Value ($000) $263,492 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 1,262 Value ($000) $237,218 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 1,222 Value ($000) $236,860 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 1,167 Value ($000) $214,226 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 1,737 Value ($000) $290,843 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 215,063 Value ($000) $35,238,085 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 213,791 Value ($000) $37,896,618 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 216,314 Value ($000) $34,223,081 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 215,882 Value ($000) $32,652,214 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,472	$8,326	$813.35	$736.36 - $919.10
Q3 2025	10,759	$8,568	$734.84	$684.23 - $821.18
Q2 2025	12,734	$9,013	$571.74	$432.73 - $706.99
Q1 2025	12,858	$7,024	$590.71	$512.19 - $658.75
Q4 2024	12,052	$6,901	$544.86	$472.18 - $599.67
Q3 2024	11,446	$5,667	$475.08	$424.00 - $501.45
Q2 2024	20,556	$9,298	$423.71	$373.03 - $454.32
Q1 2024	20,933	$8,744	$372.27	$356.00 - $403.94
Q4 2023	21,278	$8,208	$317.74	$274.61 - $371.02
Q3 2023	21,857	$7,072	$315.37	$294.31 - $340.35
Q2 2023	23,048	$7,434	$307.90	$292.29 - $327.28
Q1 2023	23,124	$7,564	$323.64	$281.97 - $352.13
Q4 2022	23,187	$7,962	$321.54	$265.13 - $358.95
Q3 2022	24,888	$7,293	$297.04	$254.08 - $327.95
Q2 2022	24,448	$7,262	$283.57	$254.36 - $315.71
Q1 2022	17,053	$5,629	$319.80	$289.53 - $372.88
Q4 2021	16,168	$6,185	$356.48	$331.30 - $383.05
Q3 2021	11,843	$4,477	$349.92	$312.18 - $376.37
Q2 2021	4,611	$1,750	$319.41	$287.92 - $351.77
Q1 2021	2,123	$695	$276.90	$231.02 - $318.13
Q4 2020	2,080	$549	$197.01	$163.85 - $234.37
Q3 2020	2,044	$411	$178.97	$164.16 - $197.73
Q2 2020	2,177	$430	$164.18	$123.60 - $195.75
Q1 2020	2,177	$336	$184.40	$114.16 - $217.18
Q4 2019	2,707	$622	$187.49	$167.27 - $201.35
Q3 2019	2,047	$419	$179.59	$165.99 - $190.99
Q2 2019	2,047	$419	$169.10	$154.86 - $179.11
Q1 2019	2,332	$448	$164.16	$138.78 - $176.11
Q4 2018	2,706	$452	$170.89	$128.88 - $198.06
Q3 2018	5,717	$1,282	$196.40	$184.61 - $206.70
Q2 2018	1,616	$356	$200.65	$184.80 - $220.61
Q1 2018	1,342	$337,886	$218.41	$200.54 - $231.37
Q4 2015	1,156	$208,346	$151.14	$137.97 - $162.36
Q2 2015	1,262	$263,492	$164.61	$150.85 - $177.07
Q1 2015	1,262	$237,218	$149.80	$138.56 - $157.44
Q4 2014	1,222	$236,860	$150.86	$137.31 - $159.31
Q3 2014	1,167	$214,226	$140.58	$129.11 - $151.20
Q2 2014	1,737	$290,843	$128.71	$120.80 - $136.75
Q1 2014	215,063	$35,238,085	$133.70	$126.84 - $143.80
Q4 2013	213,791	$37,896,618	$130.68	$120.94 - $140.87
Q3 2013	216,314	$34,223,081	$127.13	$117.74 - $134.52
Q2 2013	215,882	$32,652,214	$120.06	$107.94 - $132.67