GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 4,221 Value ($000) $3,711 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 4,249 Value ($000) $3,384 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 4,385 Value ($000) $3,104 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 3,536 Value ($000) $1,932 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 3,544 Value ($000) $2,030 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 3,488 Value ($000) $1,727 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 3,045 Value ($000) $1,378 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 3,048 Value ($000) $1,273 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 2,787 Value ($000) $1,075 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 2,717 Value ($000) $879 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 2,698 Value ($000) $870 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 2,618 Value ($000) $857 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 3,670 Value ($000) $1 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 3,295 Value ($000) $966 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 3,686 Value ($000) $1,095 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 4,226 Value ($000) $1,395 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 3,860 Value ($000) $1,477 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 3,725 Value ($000) $1,408 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 3,830 Value ($000) $1,454 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 3,081 Value ($000) $1,007 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 2,440 Value ($000) $643 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 2,344 Value ($000) $471 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 2,007 Value ($000) $416 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 2,436 Value ($000) $376 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 2,023 Value ($000) $465 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 2,193 Value ($000) $454 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 2,200 Value ($000) $450 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 2,186 Value ($000) $419 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 2,210 Value ($000) $369 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 4,542 Value ($000) $1,018 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 4,555 Value ($000) $1,004 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 5,956 Value ($000) $1,500 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 5,605 Value ($000) $1,427 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 5,304 Value ($000) $1,258 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 4,484 Value ($000) $995 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 3,599 Value ($000) $826 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 2,357 Value ($000) $564 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 2,034 Value ($000) $328 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 1,579 Value ($000) $234 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 1,750 Value ($000) $274 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 2,046 Value ($000) $368 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 2,076 Value ($000) $360 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 1,596 Value ($000) $333 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 1,430 Value ($000) $268 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 1,503 Value ($000) $291 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 945 Value ($000) $173 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 1,216 Value ($000) $204 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 1,025 Value ($000) $168 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 1,074 Value ($000) $190 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 1,237 Value ($000) $196 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 1,048 Value ($000) $159 Avg Close $120.06 Range $107.94 - $132.67

Q1 2013

Shares 1,048 Value ($000) $159 Avg Close $115.64 Range $101.57 - $124.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,221	$3,711	$813.35	$736.36 - $919.10
Q3 2025	4,249	$3,384	$734.84	$684.23 - $821.18
Q2 2025	4,385	$3,104	$571.74	$432.73 - $706.99
Q1 2025	3,536	$1,932	$590.71	$512.19 - $658.75
Q4 2024	3,544	$2,030	$544.86	$472.18 - $599.67
Q3 2024	3,488	$1,727	$475.08	$424.00 - $501.45
Q2 2024	3,045	$1,378	$423.71	$373.03 - $454.32
Q1 2024	3,048	$1,273	$372.27	$356.00 - $403.94
Q4 2023	2,787	$1,075	$317.74	$274.61 - $371.02
Q3 2023	2,717	$879	$315.37	$294.31 - $340.35
Q2 2023	2,698	$870	$307.90	$292.29 - $327.28
Q1 2023	2,618	$857	$323.64	$281.97 - $352.13
Q4 2022	3,670	$1	$321.54	$265.13 - $358.95
Q3 2022	3,295	$966	$297.04	$254.08 - $327.95
Q2 2022	3,686	$1,095	$283.57	$254.36 - $315.71
Q1 2022	4,226	$1,395	$319.80	$289.53 - $372.88
Q4 2021	3,860	$1,477	$356.48	$331.30 - $383.05
Q3 2021	3,725	$1,408	$349.92	$312.18 - $376.37
Q2 2021	3,830	$1,454	$319.41	$287.92 - $351.77
Q1 2021	3,081	$1,007	$276.90	$231.02 - $318.13
Q4 2020	2,440	$643	$197.01	$163.85 - $234.37
Q3 2020	2,344	$471	$178.97	$164.16 - $197.73
Q2 2020	2,007	$416	$164.18	$123.60 - $195.75
Q1 2020	2,436	$376	$184.40	$114.16 - $217.18
Q4 2019	2,023	$465	$187.49	$167.27 - $201.35
Q3 2019	2,193	$454	$179.59	$165.99 - $190.99
Q2 2019	2,200	$450	$169.10	$154.86 - $179.11
Q1 2019	2,186	$419	$164.16	$138.78 - $176.11
Q4 2018	2,210	$369	$170.89	$128.88 - $198.06
Q3 2018	4,542	$1,018	$196.40	$184.61 - $206.70
Q2 2018	4,555	$1,004	$200.65	$184.80 - $220.61
Q1 2018	5,956	$1,500	$218.41	$200.54 - $231.37
Q4 2017	5,605	$1,427	$205.15	$195.11 - $219.69
Q3 2017	5,304	$1,258	$188.03	$179.32 - $198.50
Q2 2017	4,484	$995	$184.61	$174.53 - $193.25
Q1 2017	3,599	$826	$200.04	$183.26 - $211.72
Q4 2016	2,357	$564	$167.76	$132.22 - $203.24
Q3 2016	2,034	$328	$133.80	$117.21 - $142.26
Q2 2016	1,579	$234	$127.90	$113.58 - $138.25
Q1 2016	1,750	$274	$126.24	$113.32 - $144.66
Q4 2015	2,046	$368	$151.14	$137.97 - $162.36
Q3 2015	2,076	$360	$158.88	$136.03 - $173.70
Q2 2015	1,596	$333	$164.61	$150.85 - $177.07
Q1 2015	1,430	$268	$149.80	$138.56 - $157.44
Q4 2014	1,503	$291	$150.86	$137.31 - $159.31
Q3 2014	945	$173	$140.58	$129.11 - $151.20
Q2 2014	1,216	$204	$128.71	$120.80 - $136.75
Q1 2014	1,025	$168	$133.70	$126.84 - $143.80
Q4 2013	1,074	$190	$130.68	$120.94 - $140.87
Q3 2013	1,237	$196	$127.13	$117.74 - $134.52
Q2 2013	1,048	$159	$120.06	$107.94 - $132.67
Q1 2013	1,048	$159	$115.64	$101.57 - $124.59