GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 8,265 Value ($000) $4,092 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 4,461 Value ($000) $2,018 Avg Close $423.71 Range $373.03 - $454.32

Q3 2023

Shares 1,719 Value ($000) $556 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 152 Value ($000) $49 Avg Close $307.90 Range $292.29 - $327.28

Q4 2022

Shares 5,576 Value ($000) $1,915 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 428 Value ($000) $126 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 7,100 Value ($000) $2,109 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 6,626 Value ($000) $2,187 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 7,322 Value ($000) $2,801 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 16,912 Value ($000) $6,393 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 3,550 Value ($000) $1,347 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 3,988 Value ($000) $1,304 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 26,166 Value ($000) $6,901 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 3,350 Value ($000) $673 Avg Close $178.97 Range $164.16 - $197.73

Q1 2020

Shares 5,100 Value ($000) $788 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 46,636 Value ($000) $10,722 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 130,044 Value ($000) $26,949 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 31,083 Value ($000) $6,359 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 12,675 Value ($000) $2,434 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 43,817 Value ($000) $7,319 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 6,450 Value ($000) $1,446 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 10,710 Value ($000) $2,362 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 961 Value ($000) $242 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 45,839 Value ($000) $11,678 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 32,406 Value ($000) $7,687 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 51,385 Value ($000) $11,401 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 29,567 Value ($000) $6,792 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 33,325 Value ($000) $7,980 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 34,286 Value ($000) $5,530 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 71,713 Value ($000) $10,656 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 10,555 Value ($000) $1,657 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 14,759 Value ($000) $2,660 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 27,586 Value ($000) $4,793 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 23,479 Value ($000) $4,903 Avg Close $164.61 Range $150.85 - $177.07

Q2 2014

Shares 4,721 Value ($000) $791 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 7,217 Value ($000) $1,183 Avg Close $133.70 Range $126.84 - $143.80

Q2 2013

Shares 15,000 Value ($000) $2,269 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,265	$4,092	$475.08	$424.00 - $501.45
Q2 2024	4,461	$2,018	$423.71	$373.03 - $454.32
Q3 2023	1,719	$556	$315.37	$294.31 - $340.35
Q2 2023	152	$49	$307.90	$292.29 - $327.28
Q4 2022	5,576	$1,915	$321.54	$265.13 - $358.95
Q3 2022	428	$126	$297.04	$254.08 - $327.95
Q2 2022	7,100	$2,109	$283.57	$254.36 - $315.71
Q1 2022	6,626	$2,187	$319.80	$289.53 - $372.88
Q4 2021	7,322	$2,801	$356.48	$331.30 - $383.05
Q3 2021	16,912	$6,393	$349.92	$312.18 - $376.37
Q2 2021	3,550	$1,347	$319.41	$287.92 - $351.77
Q1 2021	3,988	$1,304	$276.90	$231.02 - $318.13
Q4 2020	26,166	$6,901	$197.01	$163.85 - $234.37
Q3 2020	3,350	$673	$178.97	$164.16 - $197.73
Q1 2020	5,100	$788	$184.40	$114.16 - $217.18
Q4 2019	46,636	$10,722	$187.49	$167.27 - $201.35
Q3 2019	130,044	$26,949	$179.59	$165.99 - $190.99
Q2 2019	31,083	$6,359	$169.10	$154.86 - $179.11
Q1 2019	12,675	$2,434	$164.16	$138.78 - $176.11
Q4 2018	43,817	$7,319	$170.89	$128.88 - $198.06
Q3 2018	6,450	$1,446	$196.40	$184.61 - $206.70
Q2 2018	10,710	$2,362	$200.65	$184.80 - $220.61
Q1 2018	961	$242	$218.41	$200.54 - $231.37
Q4 2017	45,839	$11,678	$205.15	$195.11 - $219.69
Q3 2017	32,406	$7,687	$188.03	$179.32 - $198.50
Q2 2017	51,385	$11,401	$184.61	$174.53 - $193.25
Q1 2017	29,567	$6,792	$200.04	$183.26 - $211.72
Q4 2016	33,325	$7,980	$167.76	$132.22 - $203.24
Q3 2016	34,286	$5,530	$133.80	$117.21 - $142.26
Q2 2016	71,713	$10,656	$127.90	$113.58 - $138.25
Q1 2016	10,555	$1,657	$126.24	$113.32 - $144.66
Q4 2015	14,759	$2,660	$151.14	$137.97 - $162.36
Q3 2015	27,586	$4,793	$158.88	$136.03 - $173.70
Q2 2015	23,479	$4,903	$164.61	$150.85 - $177.07
Q2 2014	4,721	$791	$128.71	$120.80 - $136.75
Q1 2014	7,217	$1,183	$133.70	$126.84 - $143.80
Q2 2013	15,000	$2,269	$120.06	$107.94 - $132.67