GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 249,281 Value ($000) $219,118 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 178,117 Value ($000) $141,843 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 190,896 Value ($000) $135,107 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 188,235 Value ($000) $102,831 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 174,815 Value ($000) $100,103 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 71,785 Value ($000) $35,541 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 74,787 Value ($000) $33,828 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 46,555 Value ($000) $19,446 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 46,325 Value ($000) $17,871 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 47,829 Value ($000) $15,476 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 58,970 Value ($000) $19,020 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 66,580 Value ($000) $21,779 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 83,177 Value ($000) $28,561 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 79,375 Value ($000) $23,262 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 82,513 Value ($000) $25,024 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 42,741 Value ($000) $14,344 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 26,995 Value ($000) $10,326 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 41,407 Value ($000) $15,653 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 51,390 Value ($000) $19,504 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 52,007 Value ($000) $17,006 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 155,807 Value ($000) $41,087 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 127,169 Value ($000) $25,421 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 151,226 Value ($000) $29,885 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 197,248 Value ($000) $31,211 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 221,585 Value ($000) $50,950 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 264,718 Value ($000) $55,319 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 378,862 Value ($000) $77,516 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 513,615 Value ($000) $98,609 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 776,389 Value ($000) $129,695 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 654,906 Value ($000) $146,856 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 769,627 Value ($000) $171,949 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 748,032 Value ($000) $188,400 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 829,671 Value ($000) $211,367 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 914,362 Value ($000) $215,305 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 700,138 Value ($000) $157,119 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 540,809 Value ($000) $125,045 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 413,641 Value ($000) $99,046 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 772,269 Value ($000) $124,543 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 972,760 Value ($000) $144,532 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 1,236,959 Value ($000) $193,584 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 1,061,390 Value ($000) $191,294 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 958,481 Value ($000) $166,545 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 1,068,121 Value ($000) $221,795 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 1,134,725 Value ($000) $213,397 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 1,145,213 Value ($000) $221,976 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 1,170,609 Value ($000) $214,888,696 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 1,242,795 Value ($000) $208,093,596 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 1,142,895 Value ($000) $187,263,346 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 1,153,716 Value ($000) $204,507,698 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 1,119,816 Value ($000) $177,166,089 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 1,009,886 Value ($000) $152,745,258 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,281	$219,118	$813.35	$736.36 - $919.10
Q3 2025	178,117	$141,843	$734.84	$684.23 - $821.18
Q2 2025	190,896	$135,107	$571.74	$432.73 - $706.99
Q1 2025	188,235	$102,831	$590.71	$512.19 - $658.75
Q4 2024	174,815	$100,103	$544.86	$472.18 - $599.67
Q3 2024	71,785	$35,541	$475.08	$424.00 - $501.45
Q2 2024	74,787	$33,828	$423.71	$373.03 - $454.32
Q1 2024	46,555	$19,446	$372.27	$356.00 - $403.94
Q4 2023	46,325	$17,871	$317.74	$274.61 - $371.02
Q3 2023	47,829	$15,476	$315.37	$294.31 - $340.35
Q2 2023	58,970	$19,020	$307.90	$292.29 - $327.28
Q1 2023	66,580	$21,779	$323.64	$281.97 - $352.13
Q4 2022	83,177	$28,561	$321.54	$265.13 - $358.95
Q3 2022	79,375	$23,262	$297.04	$254.08 - $327.95
Q2 2022	82,513	$25,024	$283.57	$254.36 - $315.71
Q1 2022	42,741	$14,344	$319.80	$289.53 - $372.88
Q4 2021	26,995	$10,326	$356.48	$331.30 - $383.05
Q3 2021	41,407	$15,653	$349.92	$312.18 - $376.37
Q2 2021	51,390	$19,504	$319.41	$287.92 - $351.77
Q1 2021	52,007	$17,006	$276.90	$231.02 - $318.13
Q4 2020	155,807	$41,087	$197.01	$163.85 - $234.37
Q3 2020	127,169	$25,421	$178.97	$164.16 - $197.73
Q2 2020	151,226	$29,885	$164.18	$123.60 - $195.75
Q1 2020	197,248	$31,211	$184.40	$114.16 - $217.18
Q4 2019	221,585	$50,950	$187.49	$167.27 - $201.35
Q3 2019	264,718	$55,319	$179.59	$165.99 - $190.99
Q2 2019	378,862	$77,516	$169.10	$154.86 - $179.11
Q1 2019	513,615	$98,609	$164.16	$138.78 - $176.11
Q4 2018	776,389	$129,695	$170.89	$128.88 - $198.06
Q3 2018	654,906	$146,856	$196.40	$184.61 - $206.70
Q2 2018	769,627	$171,949	$200.65	$184.80 - $220.61
Q1 2018	748,032	$188,400	$218.41	$200.54 - $231.37
Q4 2017	829,671	$211,367	$205.15	$195.11 - $219.69
Q3 2017	914,362	$215,305	$188.03	$179.32 - $198.50
Q2 2017	700,138	$157,119	$184.61	$174.53 - $193.25
Q1 2017	540,809	$125,045	$200.04	$183.26 - $211.72
Q4 2016	413,641	$99,046	$167.76	$132.22 - $203.24
Q3 2016	772,269	$124,543	$133.80	$117.21 - $142.26
Q2 2016	972,760	$144,532	$127.90	$113.58 - $138.25
Q1 2016	1,236,959	$193,584	$126.24	$113.32 - $144.66
Q4 2015	1,061,390	$191,294	$151.14	$137.97 - $162.36
Q3 2015	958,481	$166,545	$158.88	$136.03 - $173.70
Q2 2015	1,068,121	$221,795	$164.61	$150.85 - $177.07
Q1 2015	1,134,725	$213,397	$149.80	$138.56 - $157.44
Q4 2014	1,145,213	$221,976	$150.86	$137.31 - $159.31
Q3 2014	1,170,609	$214,888,696	$140.58	$129.11 - $151.20
Q2 2014	1,242,795	$208,093,596	$128.71	$120.80 - $136.75
Q1 2014	1,142,895	$187,263,346	$133.70	$126.84 - $143.80
Q4 2013	1,153,716	$204,507,698	$130.68	$120.94 - $140.87
Q3 2013	1,119,816	$177,166,089	$127.13	$117.74 - $134.52
Q2 2013	1,009,886	$152,745,258	$120.06	$107.94 - $132.67