GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2023

Shares 11,996 Value ($000) $5 Avg Close $317.74 Range $274.61 - $371.02

Q2 2022

Shares 37,400 Value ($000) $11,109 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 54,400 Value ($000) $17,957 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 89,726 Value ($000) $34,325 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 126,065 Value ($000) $47,656 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 135,712 Value ($000) $51,507 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 147,880 Value ($000) $48,357 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 147,880 Value ($000) $38,997 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 145,763 Value ($000) $29,294 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 143,979 Value ($000) $28,453 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 90,400 Value ($000) $13,975 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 47,400 Value ($000) $10,899 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 62,400 Value ($000) $12,931 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 12,800 Value ($000) $2,619 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 14,800 Value ($000) $2,841 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 14,800 Value ($000) $2,472 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 14,800 Value ($000) $3,319 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 16,800 Value ($000) $3,706 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 16,800 Value ($000) $4,231 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 27,800 Value ($000) $7,082 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 30,800 Value ($000) $7,305 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 19,800 Value ($000) $4,394 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 23,800 Value ($000) $5,467 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 20,800 Value ($000) $4,981 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 20,800 Value ($000) $3,354 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 20,800 Value ($000) $3,090 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 21,800 Value ($000) $3,422 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 55,300 Value ($000) $9,967 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 57,300 Value ($000) $9,956 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 57,300 Value ($000) $11,964 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 57,300 Value ($000) $10,771 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 64,000 Value ($000) $12,405 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 64,000 Value ($000) $11,748 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 66,000 Value ($000) $11,051 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 76,000 Value ($000) $12,453 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 116,000 Value ($000) $20,562 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 108,800 Value ($000) $17,213 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 107,000 Value ($000) $16,184 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,996	$5	$317.74	$274.61 - $371.02
Q2 2022	37,400	$11,109	$283.57	$254.36 - $315.71
Q1 2022	54,400	$17,957	$319.80	$289.53 - $372.88
Q4 2021	89,726	$34,325	$356.48	$331.30 - $383.05
Q3 2021	126,065	$47,656	$349.92	$312.18 - $376.37
Q2 2021	135,712	$51,507	$319.41	$287.92 - $351.77
Q1 2021	147,880	$48,357	$276.90	$231.02 - $318.13
Q4 2020	147,880	$38,997	$197.01	$163.85 - $234.37
Q3 2020	145,763	$29,294	$178.97	$164.16 - $197.73
Q2 2020	143,979	$28,453	$164.18	$123.60 - $195.75
Q1 2020	90,400	$13,975	$184.40	$114.16 - $217.18
Q4 2019	47,400	$10,899	$187.49	$167.27 - $201.35
Q3 2019	62,400	$12,931	$179.59	$165.99 - $190.99
Q2 2019	12,800	$2,619	$169.10	$154.86 - $179.11
Q1 2019	14,800	$2,841	$164.16	$138.78 - $176.11
Q4 2018	14,800	$2,472	$170.89	$128.88 - $198.06
Q3 2018	14,800	$3,319	$196.40	$184.61 - $206.70
Q2 2018	16,800	$3,706	$200.65	$184.80 - $220.61
Q1 2018	16,800	$4,231	$218.41	$200.54 - $231.37
Q4 2017	27,800	$7,082	$205.15	$195.11 - $219.69
Q3 2017	30,800	$7,305	$188.03	$179.32 - $198.50
Q2 2017	19,800	$4,394	$184.61	$174.53 - $193.25
Q1 2017	23,800	$5,467	$200.04	$183.26 - $211.72
Q4 2016	20,800	$4,981	$167.76	$132.22 - $203.24
Q3 2016	20,800	$3,354	$133.80	$117.21 - $142.26
Q2 2016	20,800	$3,090	$127.90	$113.58 - $138.25
Q1 2016	21,800	$3,422	$126.24	$113.32 - $144.66
Q4 2015	55,300	$9,967	$151.14	$137.97 - $162.36
Q3 2015	57,300	$9,956	$158.88	$136.03 - $173.70
Q2 2015	57,300	$11,964	$164.61	$150.85 - $177.07
Q1 2015	57,300	$10,771	$149.80	$138.56 - $157.44
Q4 2014	64,000	$12,405	$150.86	$137.31 - $159.31
Q3 2014	64,000	$11,748	$140.58	$129.11 - $151.20
Q2 2014	66,000	$11,051	$128.71	$120.80 - $136.75
Q1 2014	76,000	$12,453	$133.70	$126.84 - $143.80
Q4 2013	116,000	$20,562	$130.68	$120.94 - $140.87
Q3 2013	108,800	$17,213	$127.13	$117.74 - $134.52
Q2 2013	107,000	$16,184	$120.06	$107.94 - $132.67