GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025

Shares 27,996 Value ($000) $24,608 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 28,673 Value ($000) $22,833 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 28,974 Value ($000) $20,507 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 30,429 Value ($000) $16,623 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 34,316 Value ($000) $19,650 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 36,108 Value ($000) $17,877 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 40,161 Value ($000) $18,166 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 40,779 Value ($000) $17,033 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 42,022 Value ($000) $16,211 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 42,406 Value ($000) $13,721 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 41,769 Value ($000) $13,472 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 41,500 Value ($000) $13,575 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 41,953 Value ($000) $14,406 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 43,147 Value ($000) $12,644 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 43,556 Value ($000) $12,937 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 42,095 Value ($000) $13,896 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 41,483 Value ($000) $15,869 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 42,026 Value ($000) $15,887 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 42,239 Value ($000) $16,031 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 43,558 Value ($000) $14,243 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 44,688 Value ($000) $11,785 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 42,223 Value ($000) $8,486 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 43,127 Value ($000) $8,523 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 43,707 Value ($000) $6,757 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 46,799 Value ($000) $10,760 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 46,324 Value ($000) $9,600 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 47,043 Value ($000) $9,625 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 53,907 Value ($000) $10,350 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 25,839 Value ($000) $4,316 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 46,160 Value ($000) $10,351 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 43,378 Value ($000) $9,568 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 30,597 Value ($000) $7,706 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 1,026 Value ($000) $261 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 976 Value ($000) $231 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 976 Value ($000) $217 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 976 Value ($000) $224 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 976 Value ($000) $234 Avg Close $167.76 Range $132.22 - $203.24

Q2 2015

Shares 976 Value ($000) $204 Avg Close $164.61 Range $150.85 - $177.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,996	$24,608	$813.35	$736.36 - $919.10
Q3 2025	28,673	$22,833	$734.84	$684.23 - $821.18
Q2 2025	28,974	$20,507	$571.74	$432.73 - $706.99
Q1 2025	30,429	$16,623	$590.71	$512.19 - $658.75
Q4 2024	34,316	$19,650	$544.86	$472.18 - $599.67
Q3 2024	36,108	$17,877	$475.08	$424.00 - $501.45
Q2 2024	40,161	$18,166	$423.71	$373.03 - $454.32
Q1 2024	40,779	$17,033	$372.27	$356.00 - $403.94
Q4 2023	42,022	$16,211	$317.74	$274.61 - $371.02
Q3 2023	42,406	$13,721	$315.37	$294.31 - $340.35
Q2 2023	41,769	$13,472	$307.90	$292.29 - $327.28
Q1 2023	41,500	$13,575	$323.64	$281.97 - $352.13
Q4 2022	41,953	$14,406	$321.54	$265.13 - $358.95
Q3 2022	43,147	$12,644	$297.04	$254.08 - $327.95
Q2 2022	43,556	$12,937	$283.57	$254.36 - $315.71
Q1 2022	42,095	$13,896	$319.80	$289.53 - $372.88
Q4 2021	41,483	$15,869	$356.48	$331.30 - $383.05
Q3 2021	42,026	$15,887	$349.92	$312.18 - $376.37
Q2 2021	42,239	$16,031	$319.41	$287.92 - $351.77
Q1 2021	43,558	$14,243	$276.90	$231.02 - $318.13
Q4 2020	44,688	$11,785	$197.01	$163.85 - $234.37
Q3 2020	42,223	$8,486	$178.97	$164.16 - $197.73
Q2 2020	43,127	$8,523	$164.18	$123.60 - $195.75
Q1 2020	43,707	$6,757	$184.40	$114.16 - $217.18
Q4 2019	46,799	$10,760	$187.49	$167.27 - $201.35
Q3 2019	46,324	$9,600	$179.59	$165.99 - $190.99
Q2 2019	47,043	$9,625	$169.10	$154.86 - $179.11
Q1 2019	53,907	$10,350	$164.16	$138.78 - $176.11
Q4 2018	25,839	$4,316	$170.89	$128.88 - $198.06
Q3 2018	46,160	$10,351	$196.40	$184.61 - $206.70
Q2 2018	43,378	$9,568	$200.65	$184.80 - $220.61
Q1 2018	30,597	$7,706	$218.41	$200.54 - $231.37
Q4 2017	1,026	$261	$205.15	$195.11 - $219.69
Q3 2017	976	$231	$188.03	$179.32 - $198.50
Q2 2017	976	$217	$184.61	$174.53 - $193.25
Q1 2017	976	$224	$200.04	$183.26 - $211.72
Q4 2016	976	$234	$167.76	$132.22 - $203.24
Q2 2015	976	$204	$164.61	$150.85 - $177.07