GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025

Shares 12,225 Value ($000) $10,746 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 123,552 Value ($000) $98,391 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 126,315 Value ($000) $89,399 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 136,653 Value ($000) $74,652 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 133,409 Value ($000) $76,393 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 402,339 Value ($000) $199,202 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 439,281 Value ($000) $198,696 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 471,640 Value ($000) $196,999 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 472,849 Value ($000) $182,411 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 474,930 Value ($000) $153,673 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 499,119 Value ($000) $160,986 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 514,382 Value ($000) $168,259 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 544,422 Value ($000) $186,944 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 566,996 Value ($000) $166,158 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 601,289 Value ($000) $178,595 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 578,362 Value ($000) $190,917 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 630,348 Value ($000) $241,140 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 637,421 Value ($000) $240,964 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 710,687 Value ($000) $269,727 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 731,988 Value ($000) $239,360 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 919,490 Value ($000) $242,479 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 911,076 Value ($000) $183,099 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 1,012,741 Value ($000) $200,138 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 1,074,022 Value ($000) $166,033 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 1,090,012 Value ($000) $250,626 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 1,104,295 Value ($000) $228,843 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 1,126,616 Value ($000) $230,506 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 1,130,041 Value ($000) $216,957 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 1,220,091 Value ($000) $203,816 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 1,227,484 Value ($000) $275,251 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 1,198,597 Value ($000) $264,375 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 1,349,412 Value ($000) $339,863 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 1,408,263 Value ($000) $358,769 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 1,403,492 Value ($000) $332,894 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 1,414,300 Value ($000) $313,833 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 1,418,891 Value ($000) $325,948 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 1,486,725 Value ($000) $355,996 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 1,674,601 Value ($000) $270,063 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 1,854,044 Value ($000) $275,474 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 1,843,793 Value ($000) $289,439 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 1,538,730 Value ($000) $277,325 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 1,536,725 Value ($000) $267,021 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 1,545,017 Value ($000) $322,584 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 1,633,832 Value ($000) $307,111 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 1,773,174 Value ($000) $343,694 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 1,903,198 Value ($000) $349,370 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 1,898,978 Value ($000) $317,965 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 1,734,213 Value ($000) $284,151 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 1,780,879 Value ($000) $315,679 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 1,809,681 Value ($000) $286,310 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 1,803,875 Value ($000) $272,836 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,225	$10,746	$813.35	$736.36 - $919.10
Q3 2025	123,552	$98,391	$734.84	$684.23 - $821.18
Q2 2025	126,315	$89,399	$571.74	$432.73 - $706.99
Q1 2025	136,653	$74,652	$590.71	$512.19 - $658.75
Q4 2024	133,409	$76,393	$544.86	$472.18 - $599.67
Q3 2024	402,339	$199,202	$475.08	$424.00 - $501.45
Q2 2024	439,281	$198,696	$423.71	$373.03 - $454.32
Q1 2024	471,640	$196,999	$372.27	$356.00 - $403.94
Q4 2023	472,849	$182,411	$317.74	$274.61 - $371.02
Q3 2023	474,930	$153,673	$315.37	$294.31 - $340.35
Q2 2023	499,119	$160,986	$307.90	$292.29 - $327.28
Q1 2023	514,382	$168,259	$323.64	$281.97 - $352.13
Q4 2022	544,422	$186,944	$321.54	$265.13 - $358.95
Q3 2022	566,996	$166,158	$297.04	$254.08 - $327.95
Q2 2022	601,289	$178,595	$283.57	$254.36 - $315.71
Q1 2022	578,362	$190,917	$319.80	$289.53 - $372.88
Q4 2021	630,348	$241,140	$356.48	$331.30 - $383.05
Q3 2021	637,421	$240,964	$349.92	$312.18 - $376.37
Q2 2021	710,687	$269,727	$319.41	$287.92 - $351.77
Q1 2021	731,988	$239,360	$276.90	$231.02 - $318.13
Q4 2020	919,490	$242,479	$197.01	$163.85 - $234.37
Q3 2020	911,076	$183,099	$178.97	$164.16 - $197.73
Q2 2020	1,012,741	$200,138	$164.18	$123.60 - $195.75
Q1 2020	1,074,022	$166,033	$184.40	$114.16 - $217.18
Q4 2019	1,090,012	$250,626	$187.49	$167.27 - $201.35
Q3 2019	1,104,295	$228,843	$179.59	$165.99 - $190.99
Q2 2019	1,126,616	$230,506	$169.10	$154.86 - $179.11
Q1 2019	1,130,041	$216,957	$164.16	$138.78 - $176.11
Q4 2018	1,220,091	$203,816	$170.89	$128.88 - $198.06
Q3 2018	1,227,484	$275,251	$196.40	$184.61 - $206.70
Q2 2018	1,198,597	$264,375	$200.65	$184.80 - $220.61
Q1 2018	1,349,412	$339,863	$218.41	$200.54 - $231.37
Q4 2017	1,408,263	$358,769	$205.15	$195.11 - $219.69
Q3 2017	1,403,492	$332,894	$188.03	$179.32 - $198.50
Q2 2017	1,414,300	$313,833	$184.61	$174.53 - $193.25
Q1 2017	1,418,891	$325,948	$200.04	$183.26 - $211.72
Q4 2016	1,486,725	$355,996	$167.76	$132.22 - $203.24
Q3 2016	1,674,601	$270,063	$133.80	$117.21 - $142.26
Q2 2016	1,854,044	$275,474	$127.90	$113.58 - $138.25
Q1 2016	1,843,793	$289,439	$126.24	$113.32 - $144.66
Q4 2015	1,538,730	$277,325	$151.14	$137.97 - $162.36
Q3 2015	1,536,725	$267,021	$158.88	$136.03 - $173.70
Q2 2015	1,545,017	$322,584	$164.61	$150.85 - $177.07
Q1 2015	1,633,832	$307,111	$149.80	$138.56 - $157.44
Q4 2014	1,773,174	$343,694	$150.86	$137.31 - $159.31
Q3 2014	1,903,198	$349,370	$140.58	$129.11 - $151.20
Q2 2014	1,898,978	$317,965	$128.71	$120.80 - $136.75
Q1 2014	1,734,213	$284,151	$133.70	$126.84 - $143.80
Q4 2013	1,780,879	$315,679	$130.68	$120.94 - $140.87
Q3 2013	1,809,681	$286,310	$127.13	$117.74 - $134.52
Q2 2013	1,803,875	$272,836	$120.06	$107.94 - $132.67