GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 237,723 Value ($000) $209 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 23,145 Value ($000) $18 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 59,250 Value ($000) $42 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 50,672 Value ($000) $28 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 10,800 Value ($000) $6 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 17,641 Value ($000) $9 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 100,431 Value ($000) $45 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 363,626 Value ($000) $152 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 36,993 Value ($000) $14 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 65,872 Value ($000) $21 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 57,237 Value ($000) $18 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 29,920 Value ($000) $10 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 2,158 Value ($000) $1 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 30,044 Value ($000) $8,804 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 66,412 Value ($000) $19,726 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 135,065 Value ($000) $44,585 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 28,501 Value ($000) $10,903 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 24,205 Value ($000) $9,150 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 117,853 Value ($000) $44,729 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 18,411 Value ($000) $6,020 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 87,571 Value ($000) $23,093 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 84,768 Value ($000) $17,036 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 6,567 Value ($000) $1,298 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 14,035 Value ($000) $2,170 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 1,057 Value ($000) $243 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 137,483 Value ($000) $28,491 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 301,974 Value ($000) $61,784 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 51,991 Value ($000) $9,982 Avg Close $164.16 Range $138.78 - $176.11

Q3 2018

Shares 172,688 Value ($000) $38,724 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 24,496 Value ($000) $5,403 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 164,701 Value ($000) $41,482 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 39,169 Value ($000) $9,979 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 47,488 Value ($000) $11,264 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 264,789 Value ($000) $58,757 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 370,323 Value ($000) $85,071 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 578,249 Value ($000) $138,462 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 259,607 Value ($000) $41,867 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 327,706 Value ($000) $48,691 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 247,521 Value ($000) $38,856 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 170,372 Value ($000) $30,706 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 193,714 Value ($000) $33,660 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 138,677 Value ($000) $28,954 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 432,223 Value ($000) $81,245 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 711,089 Value ($000) $137,830 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 484,534 Value ($000) $88,946 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 260,538 Value ($000) $43,624 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 331,411 Value ($000) $54,302 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 330,145 Value ($000) $58,522 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 1,035,676 Value ($000) $163,854 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 285,577 Value ($000) $43,194 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,723	$209	$813.35	$736.36 - $919.10
Q3 2025	23,145	$18	$734.84	$684.23 - $821.18
Q2 2025	59,250	$42	$571.74	$432.73 - $706.99
Q1 2025	50,672	$28	$590.71	$512.19 - $658.75
Q4 2024	10,800	$6	$544.86	$472.18 - $599.67
Q3 2024	17,641	$9	$475.08	$424.00 - $501.45
Q2 2024	100,431	$45	$423.71	$373.03 - $454.32
Q1 2024	363,626	$152	$372.27	$356.00 - $403.94
Q4 2023	36,993	$14	$317.74	$274.61 - $371.02
Q3 2023	65,872	$21	$315.37	$294.31 - $340.35
Q2 2023	57,237	$18	$307.90	$292.29 - $327.28
Q1 2023	29,920	$10	$323.64	$281.97 - $352.13
Q4 2022	2,158	$1	$321.54	$265.13 - $358.95
Q3 2022	30,044	$8,804	$297.04	$254.08 - $327.95
Q2 2022	66,412	$19,726	$283.57	$254.36 - $315.71
Q1 2022	135,065	$44,585	$319.80	$289.53 - $372.88
Q4 2021	28,501	$10,903	$356.48	$331.30 - $383.05
Q3 2021	24,205	$9,150	$349.92	$312.18 - $376.37
Q2 2021	117,853	$44,729	$319.41	$287.92 - $351.77
Q1 2021	18,411	$6,020	$276.90	$231.02 - $318.13
Q4 2020	87,571	$23,093	$197.01	$163.85 - $234.37
Q3 2020	84,768	$17,036	$178.97	$164.16 - $197.73
Q2 2020	6,567	$1,298	$164.18	$123.60 - $195.75
Q1 2020	14,035	$2,170	$184.40	$114.16 - $217.18
Q4 2019	1,057	$243	$187.49	$167.27 - $201.35
Q3 2019	137,483	$28,491	$179.59	$165.99 - $190.99
Q2 2019	301,974	$61,784	$169.10	$154.86 - $179.11
Q1 2019	51,991	$9,982	$164.16	$138.78 - $176.11
Q3 2018	172,688	$38,724	$196.40	$184.61 - $206.70
Q2 2018	24,496	$5,403	$200.65	$184.80 - $220.61
Q1 2018	164,701	$41,482	$218.41	$200.54 - $231.37
Q4 2017	39,169	$9,979	$205.15	$195.11 - $219.69
Q3 2017	47,488	$11,264	$188.03	$179.32 - $198.50
Q2 2017	264,789	$58,757	$184.61	$174.53 - $193.25
Q1 2017	370,323	$85,071	$200.04	$183.26 - $211.72
Q4 2016	578,249	$138,462	$167.76	$132.22 - $203.24
Q3 2016	259,607	$41,867	$133.80	$117.21 - $142.26
Q2 2016	327,706	$48,691	$127.90	$113.58 - $138.25
Q1 2016	247,521	$38,856	$126.24	$113.32 - $144.66
Q4 2015	170,372	$30,706	$151.14	$137.97 - $162.36
Q3 2015	193,714	$33,660	$158.88	$136.03 - $173.70
Q2 2015	138,677	$28,954	$164.61	$150.85 - $177.07
Q1 2015	432,223	$81,245	$149.80	$138.56 - $157.44
Q4 2014	711,089	$137,830	$150.86	$137.31 - $159.31
Q3 2014	484,534	$88,946	$140.58	$129.11 - $151.20
Q2 2014	260,538	$43,624	$128.71	$120.80 - $136.75
Q1 2014	331,411	$54,302	$133.70	$126.84 - $143.80
Q4 2013	330,145	$58,522	$130.68	$120.94 - $140.87
Q3 2013	1,035,676	$163,854	$127.13	$117.74 - $134.52
Q2 2013	285,577	$43,194	$120.06	$107.94 - $132.67