GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 14,215 Value ($000) $12,495 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 12,708 Value ($000) $10,120 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 11,977 Value ($000) $8,477 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 12,792 Value ($000) $6,988 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 12,568 Value ($000) $7,197 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 12,143 Value ($000) $6,012 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 12,225 Value ($000) $5,529 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 11,689 Value ($000) $4,882 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 11,923 Value ($000) $4,600 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 13,462 Value ($000) $4,356 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 11,650 Value ($000) $3,758 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 12,032 Value ($000) $3,936 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 16,431 Value ($000) $5,642 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 12,078 Value ($000) $3,540 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 13,425 Value ($000) $3,986 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 11,838 Value ($000) $3,908 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 46,776 Value ($000) $17,895 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 12,169 Value ($000) $4,600 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 12,873 Value ($000) $4,887 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 13,376 Value ($000) $4,374 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 12,976 Value ($000) $3,422 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 11,252 Value ($000) $2,261 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 14,970 Value ($000) $2,959 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 12,240 Value ($000) $1,893 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 11,502 Value ($000) $2,644 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 9,014 Value ($000) $1,867 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 10,766 Value ($000) $2,203 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 46,624 Value ($000) $8,952 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 38,139 Value ($000) $6,371 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 31,174 Value ($000) $6,991 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 40,894 Value ($000) $9,019 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 29,679 Value ($000) $7,474 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 28,279 Value ($000) $7,204 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 24,799 Value ($000) $5,882 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 33,603 Value ($000) $7,456 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 22,600 Value ($000) $5,191 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 22,922 Value ($000) $5,489 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 22,127 Value ($000) $3,569 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 19,477 Value ($000) $2,894 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 21,336 Value ($000) $3,350 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 19,808 Value ($000) $3,570 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 17,200 Value ($000) $2,988 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 9,747 Value ($000) $2,035 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 12,095 Value ($000) $2,273 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 11,810 Value ($000) $2,289 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 11,803 Value ($000) $2,167 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 12,060 Value ($000) $2,020 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 12,086 Value ($000) $1,980 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 11,882 Value ($000) $2,107 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 11,530 Value ($000) $1,824 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 11,325 Value ($000) $1,713 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,215	$12,495	$813.35	$736.36 - $919.10
Q3 2025	12,708	$10,120	$734.84	$684.23 - $821.18
Q2 2025	11,977	$8,477	$571.74	$432.73 - $706.99
Q1 2025	12,792	$6,988	$590.71	$512.19 - $658.75
Q4 2024	12,568	$7,197	$544.86	$472.18 - $599.67
Q3 2024	12,143	$6,012	$475.08	$424.00 - $501.45
Q2 2024	12,225	$5,529	$423.71	$373.03 - $454.32
Q1 2024	11,689	$4,882	$372.27	$356.00 - $403.94
Q4 2023	11,923	$4,600	$317.74	$274.61 - $371.02
Q3 2023	13,462	$4,356	$315.37	$294.31 - $340.35
Q2 2023	11,650	$3,758	$307.90	$292.29 - $327.28
Q1 2023	12,032	$3,936	$323.64	$281.97 - $352.13
Q4 2022	16,431	$5,642	$321.54	$265.13 - $358.95
Q3 2022	12,078	$3,540	$297.04	$254.08 - $327.95
Q2 2022	13,425	$3,986	$283.57	$254.36 - $315.71
Q1 2022	11,838	$3,908	$319.80	$289.53 - $372.88
Q4 2021	46,776	$17,895	$356.48	$331.30 - $383.05
Q3 2021	12,169	$4,600	$349.92	$312.18 - $376.37
Q2 2021	12,873	$4,887	$319.41	$287.92 - $351.77
Q1 2021	13,376	$4,374	$276.90	$231.02 - $318.13
Q4 2020	12,976	$3,422	$197.01	$163.85 - $234.37
Q3 2020	11,252	$2,261	$178.97	$164.16 - $197.73
Q2 2020	14,970	$2,959	$164.18	$123.60 - $195.75
Q1 2020	12,240	$1,893	$184.40	$114.16 - $217.18
Q4 2019	11,502	$2,644	$187.49	$167.27 - $201.35
Q3 2019	9,014	$1,867	$179.59	$165.99 - $190.99
Q2 2019	10,766	$2,203	$169.10	$154.86 - $179.11
Q1 2019	46,624	$8,952	$164.16	$138.78 - $176.11
Q4 2018	38,139	$6,371	$170.89	$128.88 - $198.06
Q3 2018	31,174	$6,991	$196.40	$184.61 - $206.70
Q2 2018	40,894	$9,019	$200.65	$184.80 - $220.61
Q1 2018	29,679	$7,474	$218.41	$200.54 - $231.37
Q4 2017	28,279	$7,204	$205.15	$195.11 - $219.69
Q3 2017	24,799	$5,882	$188.03	$179.32 - $198.50
Q2 2017	33,603	$7,456	$184.61	$174.53 - $193.25
Q1 2017	22,600	$5,191	$200.04	$183.26 - $211.72
Q4 2016	22,922	$5,489	$167.76	$132.22 - $203.24
Q3 2016	22,127	$3,569	$133.80	$117.21 - $142.26
Q2 2016	19,477	$2,894	$127.90	$113.58 - $138.25
Q1 2016	21,336	$3,350	$126.24	$113.32 - $144.66
Q4 2015	19,808	$3,570	$151.14	$137.97 - $162.36
Q3 2015	17,200	$2,988	$158.88	$136.03 - $173.70
Q2 2015	9,747	$2,035	$164.61	$150.85 - $177.07
Q1 2015	12,095	$2,273	$149.80	$138.56 - $157.44
Q4 2014	11,810	$2,289	$150.86	$137.31 - $159.31
Q3 2014	11,803	$2,167	$140.58	$129.11 - $151.20
Q2 2014	12,060	$2,020	$128.71	$120.80 - $136.75
Q1 2014	12,086	$1,980	$133.70	$126.84 - $143.80
Q4 2013	11,882	$2,107	$130.68	$120.94 - $140.87
Q3 2013	11,530	$1,824	$127.13	$117.74 - $134.52
Q2 2013	11,325	$1,713	$120.06	$107.94 - $132.67