GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 535,882 Value ($000) $471,040 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 438,829 Value ($000) $349,461 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 451,792 Value ($000) $319,756 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 859,874 Value ($000) $469,741 Avg Close $590.71 Range $512.19 - $658.75
Q4 2021
Shares 239,892 Value ($000) $91,770,685 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 396,608 Value ($000) $149,929,722 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 571,186 Value ($000) $216,782,223 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 401,117 Value ($000) $131,165,259 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 272,448 Value ($000) $71,847,262 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 354,999 Value ($000) $71,344,149 Avg Close $178.97 Range $164.16 - $197.73
Q2 2020
Shares 182,564 Value ($000) $36,078,298 Avg Close $164.18 Range $123.60 - $195.75
Q1 2020
Shares 400,455 Value ($000) $61,906,338 Avg Close $184.40 Range $114.16 - $217.18
Q4 2019
Shares 213,923 Value ($000) $49,187,316 Avg Close $187.49 Range $167.27 - $201.35
Q3 2019
Shares 1,036,799 Value ($000) $214,855,856 Avg Close $179.59 Range $165.99 - $190.99
Q2 2019
Shares 714,710 Value ($000) $146,229,666 Avg Close $169.10 Range $154.86 - $179.11
Q1 2019
Shares 776,993 Value ($000) $149,174,886 Avg Close $164.16 Range $138.78 - $176.11
Q4 2018
Shares 666,221 Value ($000) $111,292,218 Avg Close $170.89 Range $128.88 - $198.06
Q3 2018
Shares 933,319 Value ($000) $209,287,452 Avg Close $196.40 Range $184.61 - $206.70
Q2 2018
Shares 457,655 Value ($000) $100,944,963 Avg Close $200.65 Range $184.80 - $220.61
Q1 2018
Shares 295,328 Value ($000) $74,381,310 Avg Close $218.41 Range $200.54 - $231.37
Q4 2017
Shares 90,335 Value ($000) $23,013,745 Avg Close $205.15 Range $195.11 - $219.69
Q3 2017
Shares 861,039 Value ($000) $204,229,843 Avg Close $188.03 Range $179.32 - $198.50
Q2 2017
Shares 602,236 Value ($000) $133,636,163 Avg Close $184.61 Range $174.53 - $193.25
Q1 2017
Shares 411,940 Value ($000) $94,630,856 Avg Close $200.04 Range $183.26 - $211.72
Q4 2016
Shares 227,128 Value ($000) $54,385,799 Avg Close $167.76 Range $132.22 - $203.24
Q3 2016
Shares 599,802 Value ($000) $96,730,071 Avg Close $133.80 Range $117.21 - $142.26
Q2 2016
Shares 132,809 Value ($000) $19,732,761 Avg Close $127.90 Range $113.58 - $138.25
Q1 2016
Shares 295,179 Value ($000) $46,337,199 Avg Close $126.24 Range $113.32 - $144.66
Q4 2015
Shares 185,162 Value ($000) $33,371,746 Avg Close $151.14 Range $137.97 - $162.36
Q3 2015
Shares 402,108 Value ($000) $69,870,285 Avg Close $158.88 Range $136.03 - $173.70
Q2 2015
Shares 94,851 Value ($000) $19,803,939 Avg Close $164.61 Range $150.85 - $177.07
Q1 2015
Shares 149,498 Value ($000) $28,101,139 Avg Close $149.80 Range $138.56 - $157.44
Q4 2014
Shares 158,182 Value ($000) $30,660,417 Avg Close $150.86 Range $137.31 - $159.31
Q3 2014
Shares 645,822 Value ($000) $118,553,548 Avg Close $140.58 Range $129.11 - $151.20
Q2 2014
Shares 313,567 Value ($000) $52,503,653 Avg Close $128.71 Range $120.80 - $136.75
Q1 2014
Shares 685,921 Value ($000) $109,624,000 Avg Close $133.70 Range $126.84 - $143.80
Q4 2013
Shares 260,361 Value ($000) $46,151,600 Avg Close $130.68 Range $120.94 - $140.87
Q3 2013
Shares 1,031,490 Value ($000) $163,193,000 Avg Close $127.13 Range $117.74 - $134.52
Q2 2013
Shares 139,351 Value ($000) $21,076,800 Avg Close $120.06 Range $107.94 - $132.67