GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 180,735 Value ($000) $158,866 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 162,990 Value ($000) $129,797 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 180,958 Value ($000) $128,073 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 386,648 Value ($000) $211,222 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 215,485 Value ($000) $123,391 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 160,130 Value ($000) $79,282 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 172,699 Value ($000) $78,115 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 159,297 Value ($000) $66,537 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 204,803 Value ($000) $79,007 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 214,144 Value ($000) $69,291 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 224,957 Value ($000) $72,558 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 237,886 Value ($000) $77,815 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 235,793 Value ($000) $80,967 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 210,212 Value ($000) $61,603 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 221,504 Value ($000) $65,791 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 309,040 Value ($000) $102,014 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 330,884 Value ($000) $126,581 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 262,588 Value ($000) $99,266 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 276,350 Value ($000) $104,883 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 260,650 Value ($000) $85,233 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 200,452 Value ($000) $52,861 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 181,296 Value ($000) $36,435 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 259,963 Value ($000) $51,374 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 203,362 Value ($000) $31,438 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 251,023 Value ($000) $57,718 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 187,598 Value ($000) $38,876 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 218,345 Value ($000) $44,673 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 284,635 Value ($000) $54,647 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 282,277 Value ($000) $47,154 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 191,949 Value ($000) $43,043 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 299,946 Value ($000) $66,159 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 351,161 Value ($000) $88,443 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 308,336 Value ($000) $78,552 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 173,733 Value ($000) $41,208 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 165,118 Value ($000) $36,640 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 201,432 Value ($000) $46,273 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 203,884 Value ($000) $48,820 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 159,311 Value ($000) $25,692 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 187,155 Value ($000) $27,807 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 218,449 Value ($000) $34,292 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 258,531 Value ($000) $46,595 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 261,627 Value ($000) $45,460 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 234,147 Value ($000) $48,888 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 279,710 Value ($000) $52,577 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 299,378 Value ($000) $58,028 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 244,246 Value ($000) $44,836 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 265,044 Value ($000) $44,379 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 257,698 Value ($000) $42,224 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 248,109 Value ($000) $43,980 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 177,992 Value ($000) $28,160 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 140,363 Value ($000) $21,230 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,735	$158,866	$813.35	$736.36 - $919.10
Q3 2025	162,990	$129,797	$734.84	$684.23 - $821.18
Q2 2025	180,958	$128,073	$571.74	$432.73 - $706.99
Q1 2025	386,648	$211,222	$590.71	$512.19 - $658.75
Q4 2024	215,485	$123,391	$544.86	$472.18 - $599.67
Q3 2024	160,130	$79,282	$475.08	$424.00 - $501.45
Q2 2024	172,699	$78,115	$423.71	$373.03 - $454.32
Q1 2024	159,297	$66,537	$372.27	$356.00 - $403.94
Q4 2023	204,803	$79,007	$317.74	$274.61 - $371.02
Q3 2023	214,144	$69,291	$315.37	$294.31 - $340.35
Q2 2023	224,957	$72,558	$307.90	$292.29 - $327.28
Q1 2023	237,886	$77,815	$323.64	$281.97 - $352.13
Q4 2022	235,793	$80,967	$321.54	$265.13 - $358.95
Q3 2022	210,212	$61,603	$297.04	$254.08 - $327.95
Q2 2022	221,504	$65,791	$283.57	$254.36 - $315.71
Q1 2022	309,040	$102,014	$319.80	$289.53 - $372.88
Q4 2021	330,884	$126,581	$356.48	$331.30 - $383.05
Q3 2021	262,588	$99,266	$349.92	$312.18 - $376.37
Q2 2021	276,350	$104,883	$319.41	$287.92 - $351.77
Q1 2021	260,650	$85,233	$276.90	$231.02 - $318.13
Q4 2020	200,452	$52,861	$197.01	$163.85 - $234.37
Q3 2020	181,296	$36,435	$178.97	$164.16 - $197.73
Q2 2020	259,963	$51,374	$164.18	$123.60 - $195.75
Q1 2020	203,362	$31,438	$184.40	$114.16 - $217.18
Q4 2019	251,023	$57,718	$187.49	$167.27 - $201.35
Q3 2019	187,598	$38,876	$179.59	$165.99 - $190.99
Q2 2019	218,345	$44,673	$169.10	$154.86 - $179.11
Q1 2019	284,635	$54,647	$164.16	$138.78 - $176.11
Q4 2018	282,277	$47,154	$170.89	$128.88 - $198.06
Q3 2018	191,949	$43,043	$196.40	$184.61 - $206.70
Q2 2018	299,946	$66,159	$200.65	$184.80 - $220.61
Q1 2018	351,161	$88,443	$218.41	$200.54 - $231.37
Q4 2017	308,336	$78,552	$205.15	$195.11 - $219.69
Q3 2017	173,733	$41,208	$188.03	$179.32 - $198.50
Q2 2017	165,118	$36,640	$184.61	$174.53 - $193.25
Q1 2017	201,432	$46,273	$200.04	$183.26 - $211.72
Q4 2016	203,884	$48,820	$167.76	$132.22 - $203.24
Q3 2016	159,311	$25,692	$133.80	$117.21 - $142.26
Q2 2016	187,155	$27,807	$127.90	$113.58 - $138.25
Q1 2016	218,449	$34,292	$126.24	$113.32 - $144.66
Q4 2015	258,531	$46,595	$151.14	$137.97 - $162.36
Q3 2015	261,627	$45,460	$158.88	$136.03 - $173.70
Q2 2015	234,147	$48,888	$164.61	$150.85 - $177.07
Q1 2015	279,710	$52,577	$149.80	$138.56 - $157.44
Q4 2014	299,378	$58,028	$150.86	$137.31 - $159.31
Q3 2014	244,246	$44,836	$140.58	$129.11 - $151.20
Q2 2014	265,044	$44,379	$128.71	$120.80 - $136.75
Q1 2014	257,698	$42,224	$133.70	$126.84 - $143.80
Q4 2013	248,109	$43,980	$130.68	$120.94 - $140.87
Q3 2013	177,992	$28,160	$127.13	$117.74 - $134.52
Q2 2013	140,363	$21,230	$120.06	$107.94 - $132.67