GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 61,258 Value ($000) $53,846 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 106,617 Value ($000) $84,904 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 183,983 Value ($000) $130,214 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 55,447 Value ($000) $29,886 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 33,664 Value ($000) $19,277 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 28,520 Value ($000) $14,121 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 46,373 Value ($000) $20,975 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 329,303 Value ($000) $137,547 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 94,221 Value ($000) $36,348 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 44,005 Value ($000) $14,239 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 34,789 Value ($000) $11,221 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 117,446 Value ($000) $38,418 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 273,811 Value ($000) $94,021 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 365,395 Value ($000) $107,113 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 145,820 Value ($000) $43,308 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 123,143 Value ($000) $40,650 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 246,042 Value ($000) $94,123 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 271,015 Value ($000) $102,452 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 100,676 Value ($000) $38,209 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 57,149 Value ($000) $18,688 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 172,338 Value ($000) $45,446 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 107,333 Value ($000) $21,571 Avg Close $178.97 Range $164.16 - $197.73

Q1 2020

Shares 314,363 Value ($000) $48,597 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 223,381 Value ($000) $51,333 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 377,325 Value ($000) $78,193 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 9,094 Value ($000) $1,861 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 732,649 Value ($000) $140,662 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 785,620 Value ($000) $131,238 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 889,291 Value ($000) $199,414 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 582,884 Value ($000) $128,567 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 429,601 Value ($000) $108,199 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 753,908 Value ($000) $192,066 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 657,383 Value ($000) $155,925 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 609,607 Value ($000) $135,272 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 456,540 Value ($000) $104,876 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 178,121 Value ($000) $42,651 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 430,337 Value ($000) $69,400 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 337,374 Value ($000) $50,127 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 255,617 Value ($000) $40,127 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 1,998,485 Value ($000) $360,187 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 2,290,683 Value ($000) $398,029 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 1,159,054 Value ($000) $241,999 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 1,280,796 Value ($000) $240,751 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 855,820 Value ($000) $165,884 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 995,498 Value ($000) $182,744 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 1,035,889 Value ($000) $173,449 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 1,082,180 Value ($000) $177,315 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 1,070,088 Value ($000) $189,684 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 327,434 Value ($000) $51,803 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 289,421 Value ($000) $43,775 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,258	$53,846	$813.35	$736.36 - $919.10
Q3 2025	106,617	$84,904	$734.84	$684.23 - $821.18
Q2 2025	183,983	$130,214	$571.74	$432.73 - $706.99
Q1 2025	55,447	$29,886	$590.71	$512.19 - $658.75
Q4 2024	33,664	$19,277	$544.86	$472.18 - $599.67
Q3 2024	28,520	$14,121	$475.08	$424.00 - $501.45
Q2 2024	46,373	$20,975	$423.71	$373.03 - $454.32
Q1 2024	329,303	$137,547	$372.27	$356.00 - $403.94
Q4 2023	94,221	$36,348	$317.74	$274.61 - $371.02
Q3 2023	44,005	$14,239	$315.37	$294.31 - $340.35
Q2 2023	34,789	$11,221	$307.90	$292.29 - $327.28
Q1 2023	117,446	$38,418	$323.64	$281.97 - $352.13
Q4 2022	273,811	$94,021	$321.54	$265.13 - $358.95
Q3 2022	365,395	$107,113	$297.04	$254.08 - $327.95
Q2 2022	145,820	$43,308	$283.57	$254.36 - $315.71
Q1 2022	123,143	$40,650	$319.80	$289.53 - $372.88
Q4 2021	246,042	$94,123	$356.48	$331.30 - $383.05
Q3 2021	271,015	$102,452	$349.92	$312.18 - $376.37
Q2 2021	100,676	$38,209	$319.41	$287.92 - $351.77
Q1 2021	57,149	$18,688	$276.90	$231.02 - $318.13
Q4 2020	172,338	$45,446	$197.01	$163.85 - $234.37
Q3 2020	107,333	$21,571	$178.97	$164.16 - $197.73
Q1 2020	314,363	$48,597	$184.40	$114.16 - $217.18
Q4 2019	223,381	$51,333	$187.49	$167.27 - $201.35
Q3 2019	377,325	$78,193	$179.59	$165.99 - $190.99
Q2 2019	9,094	$1,861	$169.10	$154.86 - $179.11
Q1 2019	732,649	$140,662	$164.16	$138.78 - $176.11
Q4 2018	785,620	$131,238	$170.89	$128.88 - $198.06
Q3 2018	889,291	$199,414	$196.40	$184.61 - $206.70
Q2 2018	582,884	$128,567	$200.65	$184.80 - $220.61
Q1 2018	429,601	$108,199	$218.41	$200.54 - $231.37
Q4 2017	753,908	$192,066	$205.15	$195.11 - $219.69
Q3 2017	657,383	$155,925	$188.03	$179.32 - $198.50
Q2 2017	609,607	$135,272	$184.61	$174.53 - $193.25
Q1 2017	456,540	$104,876	$200.04	$183.26 - $211.72
Q4 2016	178,121	$42,651	$167.76	$132.22 - $203.24
Q3 2016	430,337	$69,400	$133.80	$117.21 - $142.26
Q2 2016	337,374	$50,127	$127.90	$113.58 - $138.25
Q1 2016	255,617	$40,127	$126.24	$113.32 - $144.66
Q4 2015	1,998,485	$360,187	$151.14	$137.97 - $162.36
Q3 2015	2,290,683	$398,029	$158.88	$136.03 - $173.70
Q2 2015	1,159,054	$241,999	$164.61	$150.85 - $177.07
Q1 2015	1,280,796	$240,751	$149.80	$138.56 - $157.44
Q4 2014	855,820	$165,884	$150.86	$137.31 - $159.31
Q3 2014	995,498	$182,744	$140.58	$129.11 - $151.20
Q2 2014	1,035,889	$173,449	$128.71	$120.80 - $136.75
Q1 2014	1,082,180	$177,315	$133.70	$126.84 - $143.80
Q4 2013	1,070,088	$189,684	$130.68	$120.94 - $140.87
Q3 2013	327,434	$51,803	$127.13	$117.74 - $134.52
Q2 2013	289,421	$43,775	$120.06	$107.94 - $132.67