GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 366,655 Value ($000) $322,290 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 358,261 Value ($000) $285,301 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 252,584 Value ($000) $178,767 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 215,589 Value ($000) $115,101 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 219,459 Value ($000) $125,667 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 38,406 Value ($000) $18,873 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 35,228 Value ($000) $15,899 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 40,035 Value ($000) $16,659 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 28,767 Value ($000) $11,093 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 165,069 Value ($000) $53,411 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 122,864 Value ($000) $39,629 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 214,102 Value ($000) $69,065 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 148,172 Value ($000) $50,439 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 217,663 Value ($000) $63,786 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 519,989 Value ($000) $152,461 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 588,522 Value ($000) $194,271 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 573,704 Value ($000) $219,471 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 605,400 Value ($000) $228,859 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 456,962 Value ($000) $170,931 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 160,534 Value ($000) $52,495 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 111,056 Value ($000) $28,860 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 45,218 Value ($000) $9,087 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 255,886 Value ($000) $49,747 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 438,822 Value ($000) $67,838 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 571,841 Value ($000) $131,397 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 493,516 Value ($000) $102,261 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 405,043 Value ($000) $82,839 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 316,122 Value ($000) $60,544 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 8,453 Value ($000) $1,412 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 16,101 Value ($000) $3,610 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 22,784 Value ($000) $5,025 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 31,428 Value ($000) $7,915 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 660,210 Value ($000) $168,195 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 973,937 Value ($000) $231,008 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 800,877 Value ($000) $177,714 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 667,743 Value ($000) $153,394 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 342,535 Value ($000) $82,020 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 269,235 Value ($000) $43,420 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 254,379 Value ($000) $37,796 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 818,557 Value ($000) $128,497 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 1,141,596 Value ($000) $205,750 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 1,310,527 Value ($000) $227,718 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 1,424,399 Value ($000) $297,401 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 646,169 Value ($000) $121,460 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 281,863 Value ($000) $54,633 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 122,893 Value ($000) $22,559 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 226,099 Value ($000) $37,858 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 505,050 Value ($000) $82,752 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 613,225 Value ($000) $108,700 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 1,041,857 Value ($000) $164,832 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 1,044,601 Value ($000) $157,996 Avg Close $120.06 Range $107.94 - $132.67

Q4 2012

Shares 583,660 Value ($000) $74,452 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	366,655	$322,290	$813.35	$736.36 - $919.10
Q3 2025	358,261	$285,301	$734.84	$684.23 - $821.18
Q2 2025	252,584	$178,767	$571.74	$432.73 - $706.99
Q1 2025	215,589	$115,101	$590.71	$512.19 - $658.75
Q4 2024	219,459	$125,667	$544.86	$472.18 - $599.67
Q3 2024	38,406	$18,873	$475.08	$424.00 - $501.45
Q2 2024	35,228	$15,899	$423.71	$373.03 - $454.32
Q1 2024	40,035	$16,659	$372.27	$356.00 - $403.94
Q4 2023	28,767	$11,093	$317.74	$274.61 - $371.02
Q3 2023	165,069	$53,411	$315.37	$294.31 - $340.35
Q2 2023	122,864	$39,629	$307.90	$292.29 - $327.28
Q1 2023	214,102	$69,065	$323.64	$281.97 - $352.13
Q4 2022	148,172	$50,439	$321.54	$265.13 - $358.95
Q3 2022	217,663	$63,786	$297.04	$254.08 - $327.95
Q2 2022	519,989	$152,461	$283.57	$254.36 - $315.71
Q1 2022	588,522	$194,271	$319.80	$289.53 - $372.88
Q4 2021	573,704	$219,471	$356.48	$331.30 - $383.05
Q3 2021	605,400	$228,859	$349.92	$312.18 - $376.37
Q2 2021	456,962	$170,931	$319.41	$287.92 - $351.77
Q1 2021	160,534	$52,495	$276.90	$231.02 - $318.13
Q4 2020	111,056	$28,860	$197.01	$163.85 - $234.37
Q3 2020	45,218	$9,087	$178.97	$164.16 - $197.73
Q2 2020	255,886	$49,747	$164.18	$123.60 - $195.75
Q1 2020	438,822	$67,838	$184.40	$114.16 - $217.18
Q4 2019	571,841	$131,397	$187.49	$167.27 - $201.35
Q3 2019	493,516	$102,261	$179.59	$165.99 - $190.99
Q2 2019	405,043	$82,839	$169.10	$154.86 - $179.11
Q1 2019	316,122	$60,544	$164.16	$138.78 - $176.11
Q4 2018	8,453	$1,412	$170.89	$128.88 - $198.06
Q3 2018	16,101	$3,610	$196.40	$184.61 - $206.70
Q2 2018	22,784	$5,025	$200.65	$184.80 - $220.61
Q1 2018	31,428	$7,915	$218.41	$200.54 - $231.37
Q4 2017	660,210	$168,195	$205.15	$195.11 - $219.69
Q3 2017	973,937	$231,008	$188.03	$179.32 - $198.50
Q2 2017	800,877	$177,714	$184.61	$174.53 - $193.25
Q1 2017	667,743	$153,394	$200.04	$183.26 - $211.72
Q4 2016	342,535	$82,020	$167.76	$132.22 - $203.24
Q3 2016	269,235	$43,420	$133.80	$117.21 - $142.26
Q2 2016	254,379	$37,796	$127.90	$113.58 - $138.25
Q1 2016	818,557	$128,497	$126.24	$113.32 - $144.66
Q4 2015	1,141,596	$205,750	$151.14	$137.97 - $162.36
Q3 2015	1,310,527	$227,718	$158.88	$136.03 - $173.70
Q2 2015	1,424,399	$297,401	$164.61	$150.85 - $177.07
Q1 2015	646,169	$121,460	$149.80	$138.56 - $157.44
Q4 2014	281,863	$54,633	$150.86	$137.31 - $159.31
Q3 2014	122,893	$22,559	$140.58	$129.11 - $151.20
Q2 2014	226,099	$37,858	$128.71	$120.80 - $136.75
Q1 2014	505,050	$82,752	$133.70	$126.84 - $143.80
Q4 2013	613,225	$108,700	$130.68	$120.94 - $140.87
Q3 2013	1,041,857	$164,832	$127.13	$117.74 - $134.52
Q2 2013	1,044,601	$157,996	$120.06	$107.94 - $132.67
Q4 2012	583,660	$74,452	—	—