GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 20,708 Value ($000) $18,202 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 16,554 Value ($000) $13,183 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 16,826 Value ($000) $11,909 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 19,009 Value ($000) $10,384 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 21,362 Value ($000) $12,232 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 23,709 Value ($000) $11,739 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 10,311 Value ($000) $4,664 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 9,265 Value ($000) $3,870 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 8,452 Value ($000) $3,261 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 8,754 Value ($000) $2,833 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 10,846 Value ($000) $3,498 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 10,302 Value ($000) $3,370 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 6,796 Value ($000) $2,334 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 7,011 Value ($000) $2,054 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 6,929 Value ($000) $2,057 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 6,150 Value ($000) $2,031 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 7,074 Value ($000) $2,706 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 6,940 Value ($000) $2,622 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 6,954 Value ($000) $2,639 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 7,545 Value ($000) $2,467 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 7,495 Value ($000) $1,976 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 9,181 Value ($000) $1,845 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 9,761 Value ($000) $1,929 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 9,309 Value ($000) $1,439 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 6,874 Value ($000) $1,581 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 483 Value ($000) $100 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 313 Value ($000) $64 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 29 Value ($000) $6 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 1,552 Value ($000) $259 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 1,400 Value ($000) $314 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 2,490 Value ($000) $549 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 2,191 Value ($000) $552 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 1,599 Value ($000) $379 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 1,599 Value ($000) $379 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 3,245 Value ($000) $720 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 3,236 Value ($000) $743 Avg Close $200.04 Range $183.26 - $211.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,708	$18,202	$813.35	$736.36 - $919.10
Q3 2025	16,554	$13,183	$734.84	$684.23 - $821.18
Q2 2025	16,826	$11,909	$571.74	$432.73 - $706.99
Q1 2025	19,009	$10,384	$590.71	$512.19 - $658.75
Q4 2024	21,362	$12,232	$544.86	$472.18 - $599.67
Q3 2024	23,709	$11,739	$475.08	$424.00 - $501.45
Q2 2024	10,311	$4,664	$423.71	$373.03 - $454.32
Q1 2024	9,265	$3,870	$372.27	$356.00 - $403.94
Q4 2023	8,452	$3,261	$317.74	$274.61 - $371.02
Q3 2023	8,754	$2,833	$315.37	$294.31 - $340.35
Q2 2023	10,846	$3,498	$307.90	$292.29 - $327.28
Q1 2023	10,302	$3,370	$323.64	$281.97 - $352.13
Q4 2022	6,796	$2,334	$321.54	$265.13 - $358.95
Q3 2022	7,011	$2,054	$297.04	$254.08 - $327.95
Q2 2022	6,929	$2,057	$283.57	$254.36 - $315.71
Q1 2022	6,150	$2,031	$319.80	$289.53 - $372.88
Q4 2021	7,074	$2,706	$356.48	$331.30 - $383.05
Q3 2021	6,940	$2,622	$349.92	$312.18 - $376.37
Q2 2021	6,954	$2,639	$319.41	$287.92 - $351.77
Q1 2021	7,545	$2,467	$276.90	$231.02 - $318.13
Q4 2020	7,495	$1,976	$197.01	$163.85 - $234.37
Q3 2020	9,181	$1,845	$178.97	$164.16 - $197.73
Q2 2020	9,761	$1,929	$164.18	$123.60 - $195.75
Q1 2020	9,309	$1,439	$184.40	$114.16 - $217.18
Q4 2019	6,874	$1,581	$187.49	$167.27 - $201.35
Q3 2019	483	$100	$179.59	$165.99 - $190.99
Q2 2019	313	$64	$169.10	$154.86 - $179.11
Q1 2019	29	$6	$164.16	$138.78 - $176.11
Q4 2018	1,552	$259	$170.89	$128.88 - $198.06
Q3 2018	1,400	$314	$196.40	$184.61 - $206.70
Q2 2018	2,490	$549	$200.65	$184.80 - $220.61
Q1 2018	2,191	$552	$218.41	$200.54 - $231.37
Q4 2017	1,599	$379	$205.15	$195.11 - $219.69
Q3 2017	1,599	$379	$188.03	$179.32 - $198.50
Q2 2017	3,245	$720	$184.61	$174.53 - $193.25
Q1 2017	3,236	$743	$200.04	$183.26 - $211.72