GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 77,156 Value ($000) $67,820 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 114,542 Value ($000) $91,216 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 68,361 Value ($000) $48,382 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 73,483 Value ($000) $40,144 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 65,282 Value ($000) $30,406 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 143,372 Value ($000) $70,985 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 28,815 Value ($000) $13,033 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 89,597 Value ($000) $12,209 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 28,391 Value ($000) $10,952 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 23,270 Value ($000) $7,529 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 30,219 Value ($000) $9,747 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 39,337 Value ($000) $12,868 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 39,381 Value ($000) $13,522 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 47,014 Value ($000) $13,778 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 50,344 Value ($000) $14,953 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 104,628 Value ($000) $34,537 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 125,620 Value ($000) $48,056 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 241,237 Value ($000) $91,195 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 240,956 Value ($000) $91,450 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 60,583 Value ($000) $19,810 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 70,993 Value ($000) $18,721 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 85,185 Value ($000) $17,120 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 95,851 Value ($000) $18,942 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 94,390 Value ($000) $14,592 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 74,197 Value ($000) $17,060 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 74,409 Value ($000) $15,420 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 74,409 Value ($000) $15,224 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 76,384 Value ($000) $14,665 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 83,378 Value ($000) $13,928 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 89,878 Value ($000) $20,155 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 92,279 Value ($000) $20,353 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 89,431 Value ($000) $22,523 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 89,035 Value ($000) $22,988 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 88,374 Value ($000) $20,961 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 81,578 Value ($000) $18,103 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 84,728 Value ($000) $19,463 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 92,186 Value ($000) $22,074 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 117,325 Value ($000) $18,921 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 112,955 Value ($000) $16,783 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 89,426 Value ($000) $14,039 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 81,076 Value ($000) $14,612 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 244,170 Value ($000) $42,427 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 80,150 Value ($000) $16,735 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 80,113 Value ($000) $15,059 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 82,014 Value ($000) $15,897 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 430,571 Value ($000) $79,039 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 81,414 Value ($000) $13,632 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 83,108 Value ($000) $13,617 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 83,444 Value ($000) $14,792 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 78,483 Value ($000) $12,417 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 79,776 Value ($000) $12,067 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,156	$67,820	$813.35	$736.36 - $919.10
Q3 2025	114,542	$91,216	$734.84	$684.23 - $821.18
Q2 2025	68,361	$48,382	$571.74	$432.73 - $706.99
Q1 2025	73,483	$40,144	$590.71	$512.19 - $658.75
Q4 2024	65,282	$30,406	$544.86	$472.18 - $599.67
Q3 2024	143,372	$70,985	$475.08	$424.00 - $501.45
Q2 2024	28,815	$13,033	$423.71	$373.03 - $454.32
Q1 2024	89,597	$12,209	$372.27	$356.00 - $403.94
Q4 2023	28,391	$10,952	$317.74	$274.61 - $371.02
Q3 2023	23,270	$7,529	$315.37	$294.31 - $340.35
Q2 2023	30,219	$9,747	$307.90	$292.29 - $327.28
Q1 2023	39,337	$12,868	$323.64	$281.97 - $352.13
Q4 2022	39,381	$13,522	$321.54	$265.13 - $358.95
Q3 2022	47,014	$13,778	$297.04	$254.08 - $327.95
Q2 2022	50,344	$14,953	$283.57	$254.36 - $315.71
Q1 2022	104,628	$34,537	$319.80	$289.53 - $372.88
Q4 2021	125,620	$48,056	$356.48	$331.30 - $383.05
Q3 2021	241,237	$91,195	$349.92	$312.18 - $376.37
Q2 2021	240,956	$91,450	$319.41	$287.92 - $351.77
Q1 2021	60,583	$19,810	$276.90	$231.02 - $318.13
Q4 2020	70,993	$18,721	$197.01	$163.85 - $234.37
Q3 2020	85,185	$17,120	$178.97	$164.16 - $197.73
Q2 2020	95,851	$18,942	$164.18	$123.60 - $195.75
Q1 2020	94,390	$14,592	$184.40	$114.16 - $217.18
Q4 2019	74,197	$17,060	$187.49	$167.27 - $201.35
Q3 2019	74,409	$15,420	$179.59	$165.99 - $190.99
Q2 2019	74,409	$15,224	$169.10	$154.86 - $179.11
Q1 2019	76,384	$14,665	$164.16	$138.78 - $176.11
Q4 2018	83,378	$13,928	$170.89	$128.88 - $198.06
Q3 2018	89,878	$20,155	$196.40	$184.61 - $206.70
Q2 2018	92,279	$20,353	$200.65	$184.80 - $220.61
Q1 2018	89,431	$22,523	$218.41	$200.54 - $231.37
Q4 2017	89,035	$22,988	$205.15	$195.11 - $219.69
Q3 2017	88,374	$20,961	$188.03	$179.32 - $198.50
Q2 2017	81,578	$18,103	$184.61	$174.53 - $193.25
Q1 2017	84,728	$19,463	$200.04	$183.26 - $211.72
Q4 2016	92,186	$22,074	$167.76	$132.22 - $203.24
Q3 2016	117,325	$18,921	$133.80	$117.21 - $142.26
Q2 2016	112,955	$16,783	$127.90	$113.58 - $138.25
Q1 2016	89,426	$14,039	$126.24	$113.32 - $144.66
Q4 2015	81,076	$14,612	$151.14	$137.97 - $162.36
Q3 2015	244,170	$42,427	$158.88	$136.03 - $173.70
Q2 2015	80,150	$16,735	$164.61	$150.85 - $177.07
Q1 2015	80,113	$15,059	$149.80	$138.56 - $157.44
Q4 2014	82,014	$15,897	$150.86	$137.31 - $159.31
Q3 2014	430,571	$79,039	$140.58	$129.11 - $151.20
Q2 2014	81,414	$13,632	$128.71	$120.80 - $136.75
Q1 2014	83,108	$13,617	$133.70	$126.84 - $143.80
Q4 2013	83,444	$14,792	$130.68	$120.94 - $140.87
Q3 2013	78,483	$12,417	$127.13	$117.74 - $134.52
Q2 2013	79,776	$12,067	$120.06	$107.94 - $132.67