GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 82,997 Value ($000) $72,954 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 72,009 Value ($000) $57,344 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 83,911 Value ($000) $59,388 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 78,906 Value ($000) $43,106 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 87,786 Value ($000) $50,268 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 83,876 Value ($000) $43,846 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 73,195 Value ($000) $33,108 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 68,949 Value ($000) $28,799 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 45,922 Value ($000) $17,715 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 38,563 Value ($000) $12,478 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 31,116 Value ($000) $10,036 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 17,326 Value ($000) $5,668 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 23,199 Value ($000) $7,966 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 22,902 Value ($000) $6,711 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 20,322 Value ($000) $6,036 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 16,421 Value ($000) $5,421 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 12,715 Value ($000) $4,864 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 13,257 Value ($000) $5,012 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 12,149 Value ($000) $4,611 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 19,049 Value ($000) $6,229 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 16,719 Value ($000) $4,409 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 14,817 Value ($000) $2,978 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 14,355 Value ($000) $2,837 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 4,095 Value ($000) $633 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 2,225 Value ($000) $512 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 1 Value ($000) $0 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 1 Value ($000) $0 Avg Close $169.10 Range $154.86 - $179.11

Q2 2018

Shares 63,045 Value ($000) $13,864 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 101,038 Value ($000) $25,448 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 93,112 Value ($000) $23,721 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 94,399 Value ($000) $22,391 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 53,482 Value ($000) $11,868 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 12,968 Value ($000) $2,979 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 1,059 Value ($000) $254 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 39 Value ($000) $6 Avg Close $133.80 Range $117.21 - $142.26

Q1 2016

Shares 52 Value ($000) $8 Avg Close $126.24 Range $113.32 - $144.66

Q2 2015

Shares 144 Value ($000) $30 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 5 Value ($000) $1 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 710 Value ($000) $138 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 27,581 Value ($000) $5,063 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 28,047 Value ($000) $4,696 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 27,207 Value ($000) $4,458 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 24,892 Value ($000) $4,412 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 1,169 Value ($000) $185 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 1,305 Value ($000) $198 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,997	$72,954	$813.35	$736.36 - $919.10
Q3 2025	72,009	$57,344	$734.84	$684.23 - $821.18
Q2 2025	83,911	$59,388	$571.74	$432.73 - $706.99
Q1 2025	78,906	$43,106	$590.71	$512.19 - $658.75
Q4 2024	87,786	$50,268	$544.86	$472.18 - $599.67
Q3 2024	83,876	$43,846	$475.08	$424.00 - $501.45
Q2 2024	73,195	$33,108	$423.71	$373.03 - $454.32
Q1 2024	68,949	$28,799	$372.27	$356.00 - $403.94
Q4 2023	45,922	$17,715	$317.74	$274.61 - $371.02
Q3 2023	38,563	$12,478	$315.37	$294.31 - $340.35
Q2 2023	31,116	$10,036	$307.90	$292.29 - $327.28
Q1 2023	17,326	$5,668	$323.64	$281.97 - $352.13
Q4 2022	23,199	$7,966	$321.54	$265.13 - $358.95
Q3 2022	22,902	$6,711	$297.04	$254.08 - $327.95
Q2 2022	20,322	$6,036	$283.57	$254.36 - $315.71
Q1 2022	16,421	$5,421	$319.80	$289.53 - $372.88
Q4 2021	12,715	$4,864	$356.48	$331.30 - $383.05
Q3 2021	13,257	$5,012	$349.92	$312.18 - $376.37
Q2 2021	12,149	$4,611	$319.41	$287.92 - $351.77
Q1 2021	19,049	$6,229	$276.90	$231.02 - $318.13
Q4 2020	16,719	$4,409	$197.01	$163.85 - $234.37
Q3 2020	14,817	$2,978	$178.97	$164.16 - $197.73
Q2 2020	14,355	$2,837	$164.18	$123.60 - $195.75
Q1 2020	4,095	$633	$184.40	$114.16 - $217.18
Q4 2019	2,225	$512	$187.49	$167.27 - $201.35
Q3 2019	1	$0	$179.59	$165.99 - $190.99
Q2 2019	1	$0	$169.10	$154.86 - $179.11
Q2 2018	63,045	$13,864	$200.65	$184.80 - $220.61
Q1 2018	101,038	$25,448	$218.41	$200.54 - $231.37
Q4 2017	93,112	$23,721	$205.15	$195.11 - $219.69
Q3 2017	94,399	$22,391	$188.03	$179.32 - $198.50
Q2 2017	53,482	$11,868	$184.61	$174.53 - $193.25
Q1 2017	12,968	$2,979	$200.04	$183.26 - $211.72
Q4 2016	1,059	$254	$167.76	$132.22 - $203.24
Q3 2016	39	$6	$133.80	$117.21 - $142.26
Q1 2016	52	$8	$126.24	$113.32 - $144.66
Q2 2015	144	$30	$164.61	$150.85 - $177.07
Q1 2015	5	$1	$149.80	$138.56 - $157.44
Q4 2014	710	$138	$150.86	$137.31 - $159.31
Q3 2014	27,581	$5,063	$140.58	$129.11 - $151.20
Q2 2014	28,047	$4,696	$128.71	$120.80 - $136.75
Q1 2014	27,207	$4,458	$133.70	$126.84 - $143.80
Q4 2013	24,892	$4,412	$130.68	$120.94 - $140.87
Q3 2013	1,169	$185	$127.13	$117.74 - $134.52
Q2 2013	1,305	$198	$120.06	$107.94 - $132.67