GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 2,958,020 Value ($000) $2,600,100 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 3,043,297 Value ($000) $2,423,530 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 3,379,900 Value ($000) $2,392,124 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 3,222,427 Value ($000) $1,760,380 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 3,766,439 Value ($000) $2,156,738 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 4,606,296 Value ($000) $2,280,623 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 4,535,532 Value ($000) $2,051,512 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 4,895,928 Value ($000) $2,044,980 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 4,754,390 Value ($000) $1,834,101 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 4,139,767 Value ($000) $1,339,505 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 4,098,279 Value ($000) $1,321,859 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 4,853,556 Value ($000) $1,587,647 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 4,916,199 Value ($000) $1,688,124 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 4,764,509 Value ($000) $1,396,236 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 4,712,493 Value ($000) $1,399,703 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 3,733,637 Value ($000) $1,232,473 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 4,127,789 Value ($000) $1,579,085 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 4,265,460 Value ($000) $1,612,471 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 4,437,815 Value ($000) $1,684,283 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 5,387,729 Value ($000) $1,761,789 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 5,988,354 Value ($000) $1,579,190 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 5,988,338 Value ($000) $1,203,474 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 6,075,538 Value ($000) $1,200,648 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 5,779,100 Value ($000) $893,392 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 5,323,310 Value ($000) $1,223,989 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 5,481,708 Value ($000) $1,135,975 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 4,362,498 Value ($000) $892,567 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 4,104,439 Value ($000) $788,010 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 3,298,088 Value ($000) $550,944 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 3,316,799 Value ($000) $743,759 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 3,263,236 Value ($000) $719,772 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 3,087,696 Value ($000) $777,668 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 3,345,211 Value ($000) $852,227 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 3,618,896 Value ($000) $858,366 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 3,261,940 Value ($000) $723,824 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 4,203,824 Value ($000) $965,703 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 4,959,191 Value ($000) $1,187,477 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 4,329,064 Value ($000) $698,148 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 4,432,803 Value ($000) $658,627 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 4,755,423 Value ($000) $746,508 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 3,859,679 Value ($000) $695,630 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 4,378,368 Value ($000) $760,786 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 5,042,033 Value ($000) $1,052,726 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 5,366,802 Value ($000) $1,008,798 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 5,460,991 Value ($000) $1,058,506 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 5,869,308 Value ($000) $1,077,427 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 5,835,823 Value ($000) $977,150 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 5,435,950 Value ($000) $890,682 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 5,272,356 Value ($000) $934,578 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 5,377,353 Value ($000) $850,752 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 5,328,897 Value ($000) $805,995 Avg Close $120.06 Range $107.94 - $132.67

Q1 2013

Shares 800 Value ($000) $118 Avg Close $115.64 Range $101.57 - $124.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,958,020	$2,600,100	$813.35	$736.36 - $919.10
Q3 2025	3,043,297	$2,423,530	$734.84	$684.23 - $821.18
Q2 2025	3,379,900	$2,392,124	$571.74	$432.73 - $706.99
Q1 2025	3,222,427	$1,760,380	$590.71	$512.19 - $658.75
Q4 2024	3,766,439	$2,156,738	$544.86	$472.18 - $599.67
Q3 2024	4,606,296	$2,280,623	$475.08	$424.00 - $501.45
Q2 2024	4,535,532	$2,051,512	$423.71	$373.03 - $454.32
Q1 2024	4,895,928	$2,044,980	$372.27	$356.00 - $403.94
Q4 2023	4,754,390	$1,834,101	$317.74	$274.61 - $371.02
Q3 2023	4,139,767	$1,339,505	$315.37	$294.31 - $340.35
Q2 2023	4,098,279	$1,321,859	$307.90	$292.29 - $327.28
Q1 2023	4,853,556	$1,587,647	$323.64	$281.97 - $352.13
Q4 2022	4,916,199	$1,688,124	$321.54	$265.13 - $358.95
Q3 2022	4,764,509	$1,396,236	$297.04	$254.08 - $327.95
Q2 2022	4,712,493	$1,399,703	$283.57	$254.36 - $315.71
Q1 2022	3,733,637	$1,232,473	$319.80	$289.53 - $372.88
Q4 2021	4,127,789	$1,579,085	$356.48	$331.30 - $383.05
Q3 2021	4,265,460	$1,612,471	$349.92	$312.18 - $376.37
Q2 2021	4,437,815	$1,684,283	$319.41	$287.92 - $351.77
Q1 2021	5,387,729	$1,761,789	$276.90	$231.02 - $318.13
Q4 2020	5,988,354	$1,579,190	$197.01	$163.85 - $234.37
Q3 2020	5,988,338	$1,203,474	$178.97	$164.16 - $197.73
Q2 2020	6,075,538	$1,200,648	$164.18	$123.60 - $195.75
Q1 2020	5,779,100	$893,392	$184.40	$114.16 - $217.18
Q4 2019	5,323,310	$1,223,989	$187.49	$167.27 - $201.35
Q3 2019	5,481,708	$1,135,975	$179.59	$165.99 - $190.99
Q2 2019	4,362,498	$892,567	$169.10	$154.86 - $179.11
Q1 2019	4,104,439	$788,010	$164.16	$138.78 - $176.11
Q4 2018	3,298,088	$550,944	$170.89	$128.88 - $198.06
Q3 2018	3,316,799	$743,759	$196.40	$184.61 - $206.70
Q2 2018	3,263,236	$719,772	$200.65	$184.80 - $220.61
Q1 2018	3,087,696	$777,668	$218.41	$200.54 - $231.37
Q4 2017	3,345,211	$852,227	$205.15	$195.11 - $219.69
Q3 2017	3,618,896	$858,366	$188.03	$179.32 - $198.50
Q2 2017	3,261,940	$723,824	$184.61	$174.53 - $193.25
Q1 2017	4,203,824	$965,703	$200.04	$183.26 - $211.72
Q4 2016	4,959,191	$1,187,477	$167.76	$132.22 - $203.24
Q3 2016	4,329,064	$698,148	$133.80	$117.21 - $142.26
Q2 2016	4,432,803	$658,627	$127.90	$113.58 - $138.25
Q1 2016	4,755,423	$746,508	$126.24	$113.32 - $144.66
Q4 2015	3,859,679	$695,630	$151.14	$137.97 - $162.36
Q3 2015	4,378,368	$760,786	$158.88	$136.03 - $173.70
Q2 2015	5,042,033	$1,052,726	$164.61	$150.85 - $177.07
Q1 2015	5,366,802	$1,008,798	$149.80	$138.56 - $157.44
Q4 2014	5,460,991	$1,058,506	$150.86	$137.31 - $159.31
Q3 2014	5,869,308	$1,077,427	$140.58	$129.11 - $151.20
Q2 2014	5,835,823	$977,150	$128.71	$120.80 - $136.75
Q1 2014	5,435,950	$890,682	$133.70	$126.84 - $143.80
Q4 2013	5,272,356	$934,578	$130.68	$120.94 - $140.87
Q3 2013	5,377,353	$850,752	$127.13	$117.74 - $134.52
Q2 2013	5,328,897	$805,995	$120.06	$107.94 - $132.67
Q1 2013	800	$118	$115.64	$101.57 - $124.59