GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 20,185 Value ($000) $17,743 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 19,937 Value ($000) $15,877 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 20,051 Value ($000) $14,191 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 10,930 Value ($000) $5,971 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 11,630 Value ($000) $6,659 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 11,691 Value ($000) $5,788 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 11,877 Value ($000) $5,372 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 12,868 Value ($000) $5,375 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 12,971 Value ($000) $5,004 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 12,349 Value ($000) $3,996 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 12,391 Value ($000) $3,996 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 11,676 Value ($000) $3,819 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 11,651 Value ($000) $4,001 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 11,868 Value ($000) $3,478 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 12,439 Value ($000) $3,695 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 12,369 Value ($000) $4,083 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 11,591 Value ($000) $4,434 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 11,441 Value ($000) $4,325 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 10,681 Value ($000) $4,053 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 10,051 Value ($000) $3,286 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 9,753 Value ($000) $2,572 Avg Close $197.01 Range $163.85 - $234.37

Q3 2018

Shares 18,820 Value ($000) $4,220 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 18,628 Value ($000) $4,109 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 18,455 Value ($000) $4,648 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 18,214 Value ($000) $4,640 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 18,176 Value ($000) $4,311 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 18,214 Value ($000) $4,042 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 15,856 Value ($000) $3,642 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 15,500 Value ($000) $3,712 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 17,692 Value ($000) $2,853 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 18,346 Value ($000) $2,726 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 21,417 Value ($000) $3,362 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 32,977 Value ($000) $5,943 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 32,465 Value ($000) $5,641 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 33,496 Value ($000) $6,994 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 35,537 Value ($000) $6,680 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 35,623 Value ($000) $6,905 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 41,557 Value ($000) $7,629 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 33,053 Value ($000) $5,534 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 24,333 Value ($000) $3,987 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 22,569 Value ($000) $4,001 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 21,946 Value ($000) $3,472 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 21,548 Value ($000) $3,259 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,185	$17,743	$813.35	$736.36 - $919.10
Q3 2025	19,937	$15,877	$734.84	$684.23 - $821.18
Q2 2025	20,051	$14,191	$571.74	$432.73 - $706.99
Q1 2025	10,930	$5,971	$590.71	$512.19 - $658.75
Q4 2024	11,630	$6,659	$544.86	$472.18 - $599.67
Q3 2024	11,691	$5,788	$475.08	$424.00 - $501.45
Q2 2024	11,877	$5,372	$423.71	$373.03 - $454.32
Q1 2024	12,868	$5,375	$372.27	$356.00 - $403.94
Q4 2023	12,971	$5,004	$317.74	$274.61 - $371.02
Q3 2023	12,349	$3,996	$315.37	$294.31 - $340.35
Q2 2023	12,391	$3,996	$307.90	$292.29 - $327.28
Q1 2023	11,676	$3,819	$323.64	$281.97 - $352.13
Q4 2022	11,651	$4,001	$321.54	$265.13 - $358.95
Q3 2022	11,868	$3,478	$297.04	$254.08 - $327.95
Q2 2022	12,439	$3,695	$283.57	$254.36 - $315.71
Q1 2022	12,369	$4,083	$319.80	$289.53 - $372.88
Q4 2021	11,591	$4,434	$356.48	$331.30 - $383.05
Q3 2021	11,441	$4,325	$349.92	$312.18 - $376.37
Q2 2021	10,681	$4,053	$319.41	$287.92 - $351.77
Q1 2021	10,051	$3,286	$276.90	$231.02 - $318.13
Q4 2020	9,753	$2,572	$197.01	$163.85 - $234.37
Q3 2018	18,820	$4,220	$196.40	$184.61 - $206.70
Q2 2018	18,628	$4,109	$200.65	$184.80 - $220.61
Q1 2018	18,455	$4,648	$218.41	$200.54 - $231.37
Q4 2017	18,214	$4,640	$205.15	$195.11 - $219.69
Q3 2017	18,176	$4,311	$188.03	$179.32 - $198.50
Q2 2017	18,214	$4,042	$184.61	$174.53 - $193.25
Q1 2017	15,856	$3,642	$200.04	$183.26 - $211.72
Q4 2016	15,500	$3,712	$167.76	$132.22 - $203.24
Q3 2016	17,692	$2,853	$133.80	$117.21 - $142.26
Q2 2016	18,346	$2,726	$127.90	$113.58 - $138.25
Q1 2016	21,417	$3,362	$126.24	$113.32 - $144.66
Q4 2015	32,977	$5,943	$151.14	$137.97 - $162.36
Q3 2015	32,465	$5,641	$158.88	$136.03 - $173.70
Q2 2015	33,496	$6,994	$164.61	$150.85 - $177.07
Q1 2015	35,537	$6,680	$149.80	$138.56 - $157.44
Q4 2014	35,623	$6,905	$150.86	$137.31 - $159.31
Q3 2014	41,557	$7,629	$140.58	$129.11 - $151.20
Q2 2014	33,053	$5,534	$128.71	$120.80 - $136.75
Q1 2014	24,333	$3,987	$133.70	$126.84 - $143.80
Q4 2013	22,569	$4,001	$130.68	$120.94 - $140.87
Q3 2013	21,946	$3,472	$127.13	$117.74 - $134.52
Q2 2013	21,548	$3,259	$120.06	$107.94 - $132.67