GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 2,706 Value ($000) $2,379 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 2,692 Value ($000) $2,144 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 23,259 Value ($000) $16,462 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 3,719 Value ($000) $2,032 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 2,759 Value ($000) $1,580 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 1,857 Value ($000) $919 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 1,323 Value ($000) $598 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 2,525 Value ($000) $1,055 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 3,170 Value ($000) $1,223 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 72,638 Value ($000) $23,503 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 71,734 Value ($000) $23,137 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 57,665 Value ($000) $18,863 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 14,315 Value ($000) $4,915 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 22,809 Value ($000) $6,684 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 7,020 Value ($000) $2,085 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 34,107 Value ($000) $11,259 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 130,584 Value ($000) $49,955 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 6,746 Value ($000) $2,550 Avg Close $349.92 Range $312.18 - $376.37

Q1 2021

Shares 12,121 Value ($000) $3,964 Avg Close $276.90 Range $231.02 - $318.13

Q3 2020

Shares 6,048 Value ($000) $1,215 Avg Close $178.97 Range $164.16 - $197.73

Q1 2020

Shares 5,111 Value ($000) $790 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 23,730 Value ($000) $5,456 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 10,563 Value ($000) $2,189 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 15,847 Value ($000) $3,242 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 15,369 Value ($000) $2,951 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 18,152 Value ($000) $3,032 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 11,173 Value ($000) $2,505 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 8,585 Value ($000) $1,894 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 7,836 Value ($000) $1,974 Avg Close $218.41 Range $200.54 - $231.37

Q2 2017

Shares 3,121 Value ($000) $692 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 12,925 Value ($000) $2,969 Avg Close $200.04 Range $183.26 - $211.72

Q3 2016

Shares 10,255 Value ($000) $1,653 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 9,500 Value ($000) $1,411 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 5,079 Value ($000) $797 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 14,003 Value ($000) $2,523 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 10,486 Value ($000) $1,822 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 9,986 Value ($000) $2,084 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 9,972 Value ($000) $1,874 Avg Close $149.80 Range $138.56 - $157.44

Q1 2014

Shares 65,158 Value ($000) $10,676 Avg Close $133.70 Range $126.84 - $143.80

Q3 2013

Shares 52,321 Value ($000) $8,277 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 76,665 Value ($000) $11,595 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,706	$2,379	$813.35	$736.36 - $919.10
Q3 2025	2,692	$2,144	$734.84	$684.23 - $821.18
Q2 2025	23,259	$16,462	$571.74	$432.73 - $706.99
Q1 2025	3,719	$2,032	$590.71	$512.19 - $658.75
Q4 2024	2,759	$1,580	$544.86	$472.18 - $599.67
Q3 2024	1,857	$919	$475.08	$424.00 - $501.45
Q2 2024	1,323	$598	$423.71	$373.03 - $454.32
Q1 2024	2,525	$1,055	$372.27	$356.00 - $403.94
Q4 2023	3,170	$1,223	$317.74	$274.61 - $371.02
Q3 2023	72,638	$23,503	$315.37	$294.31 - $340.35
Q2 2023	71,734	$23,137	$307.90	$292.29 - $327.28
Q1 2023	57,665	$18,863	$323.64	$281.97 - $352.13
Q4 2022	14,315	$4,915	$321.54	$265.13 - $358.95
Q3 2022	22,809	$6,684	$297.04	$254.08 - $327.95
Q2 2022	7,020	$2,085	$283.57	$254.36 - $315.71
Q1 2022	34,107	$11,259	$319.80	$289.53 - $372.88
Q4 2021	130,584	$49,955	$356.48	$331.30 - $383.05
Q3 2021	6,746	$2,550	$349.92	$312.18 - $376.37
Q1 2021	12,121	$3,964	$276.90	$231.02 - $318.13
Q3 2020	6,048	$1,215	$178.97	$164.16 - $197.73
Q1 2020	5,111	$790	$184.40	$114.16 - $217.18
Q4 2019	23,730	$5,456	$187.49	$167.27 - $201.35
Q3 2019	10,563	$2,189	$179.59	$165.99 - $190.99
Q2 2019	15,847	$3,242	$169.10	$154.86 - $179.11
Q1 2019	15,369	$2,951	$164.16	$138.78 - $176.11
Q4 2018	18,152	$3,032	$170.89	$128.88 - $198.06
Q3 2018	11,173	$2,505	$196.40	$184.61 - $206.70
Q2 2018	8,585	$1,894	$200.65	$184.80 - $220.61
Q1 2018	7,836	$1,974	$218.41	$200.54 - $231.37
Q2 2017	3,121	$692	$184.61	$174.53 - $193.25
Q1 2017	12,925	$2,969	$200.04	$183.26 - $211.72
Q3 2016	10,255	$1,653	$133.80	$117.21 - $142.26
Q2 2016	9,500	$1,411	$127.90	$113.58 - $138.25
Q1 2016	5,079	$797	$126.24	$113.32 - $144.66
Q4 2015	14,003	$2,523	$151.14	$137.97 - $162.36
Q3 2015	10,486	$1,822	$158.88	$136.03 - $173.70
Q2 2015	9,986	$2,084	$164.61	$150.85 - $177.07
Q1 2015	9,972	$1,874	$149.80	$138.56 - $157.44
Q1 2014	65,158	$10,676	$133.70	$126.84 - $143.80
Q3 2013	52,321	$8,277	$127.13	$117.74 - $134.52
Q2 2013	76,665	$11,595	$120.06	$107.94 - $132.67