GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q4 2025

Shares 187,758 Value ($000) $167,514 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 167,881 Value ($000) $134,726 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 183,431 Value ($000) $126,716 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 184,581 Value ($000) $100,250 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 185,106 Value ($000) $106,168 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 201,119 Value ($000) $100,161 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 222,987 Value ($000) $99,443 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 222,912 Value ($000) $102,803 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 196,349 Value ($000) $75,492 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 196,209 Value ($000) $63,456 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 196,209 Value ($000) $63,285 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 196,209 Value ($000) $64,182 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 200,729 Value ($000) $68,926 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 200,729 Value ($000) $58,824 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 200,689 Value ($000) $59,609 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 200,379 Value ($000) $66,812 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 198,779 Value ($000) $76,043 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 198,779 Value ($000) $75,144 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 199,890 Value ($000) $73,713 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 201,890 Value ($000) $66,018 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 201,845 Value ($000) $52,369 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 201,845 Value ($000) $40,181 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 201,225 Value ($000) $40,573 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 198,635 Value ($000) $31,706 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 197,244 Value ($000) $45,496 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 207,344 Value ($000) $44,318 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 206,664 Value ($000) $42,366 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 203,914 Value ($000) $39,149 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 203,764 Value ($000) $34,039 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 198,264 Value ($000) $45,153 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 196,439 Value ($000) $43,888 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 196,407 Value ($000) $49,467 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 194,032 Value ($000) $49,432 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 193,928 Value ($000) $45,527 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 193,613 Value ($000) $43,449 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 194,593 Value ($000) $44,994 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 196,201 Value ($000) $46,980 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 192,601 Value ($000) $31,061 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 177,281 Value ($000) $26,340 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 175,558 Value ($000) $27,475 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 170,808 Value ($000) $30,785 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 170,808 Value ($000) $29,680 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 171,688 Value ($000) $35,847 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 170,988 Value ($000) $32,141 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 170,788 Value ($000) $33,104 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 171,338 Value ($000) $31,453 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 170,613 Value ($000) $28,455 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 170,913 Value ($000) $28,004 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 165,633 Value ($000) $29,360 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 165,708 Value ($000) $26,217 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 157,138 Value ($000) $23,767 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,758	$167,514	$813.35	$736.36 - $919.10
Q3 2025	167,881	$134,726	$734.84	$684.23 - $821.18
Q2 2025	183,431	$126,716	$571.74	$432.73 - $706.99
Q1 2025	184,581	$100,250	$590.71	$512.19 - $658.75
Q4 2024	185,106	$106,168	$544.86	$472.18 - $599.67
Q3 2024	201,119	$100,161	$475.08	$424.00 - $501.45
Q2 2024	222,987	$99,443	$423.71	$373.03 - $454.32
Q1 2024	222,912	$102,803	$372.27	$356.00 - $403.94
Q4 2023	196,349	$75,492	$317.74	$274.61 - $371.02
Q3 2023	196,209	$63,456	$315.37	$294.31 - $340.35
Q2 2023	196,209	$63,285	$307.90	$292.29 - $327.28
Q1 2023	196,209	$64,182	$323.64	$281.97 - $352.13
Q4 2022	200,729	$68,926	$321.54	$265.13 - $358.95
Q3 2022	200,729	$58,824	$297.04	$254.08 - $327.95
Q2 2022	200,689	$59,609	$283.57	$254.36 - $315.71
Q1 2022	200,379	$66,812	$319.80	$289.53 - $372.88
Q4 2021	198,779	$76,043	$356.48	$331.30 - $383.05
Q3 2021	198,779	$75,144	$349.92	$312.18 - $376.37
Q2 2021	199,890	$73,713	$319.41	$287.92 - $351.77
Q1 2021	201,890	$66,018	$276.90	$231.02 - $318.13
Q4 2020	201,845	$52,369	$197.01	$163.85 - $234.37
Q3 2020	201,845	$40,181	$178.97	$164.16 - $197.73
Q2 2020	201,225	$40,573	$164.18	$123.60 - $195.75
Q1 2020	198,635	$31,706	$184.40	$114.16 - $217.18
Q4 2019	197,244	$45,496	$187.49	$167.27 - $201.35
Q3 2019	207,344	$44,318	$179.59	$165.99 - $190.99
Q2 2019	206,664	$42,366	$169.10	$154.86 - $179.11
Q1 2019	203,914	$39,149	$164.16	$138.78 - $176.11
Q4 2018	203,764	$34,039	$170.89	$128.88 - $198.06
Q3 2018	198,264	$45,153	$196.40	$184.61 - $206.70
Q2 2018	196,439	$43,888	$200.65	$184.80 - $220.61
Q1 2018	196,407	$49,467	$218.41	$200.54 - $231.37
Q4 2017	194,032	$49,432	$205.15	$195.11 - $219.69
Q3 2017	193,928	$45,527	$188.03	$179.32 - $198.50
Q2 2017	193,613	$43,449	$184.61	$174.53 - $193.25
Q1 2017	194,593	$44,994	$200.04	$183.26 - $211.72
Q4 2016	196,201	$46,980	$167.76	$132.22 - $203.24
Q3 2016	192,601	$31,061	$133.80	$117.21 - $142.26
Q2 2016	177,281	$26,340	$127.90	$113.58 - $138.25
Q1 2016	175,558	$27,475	$126.24	$113.32 - $144.66
Q4 2015	170,808	$30,785	$151.14	$137.97 - $162.36
Q3 2015	170,808	$29,680	$158.88	$136.03 - $173.70
Q2 2015	171,688	$35,847	$164.61	$150.85 - $177.07
Q1 2015	170,988	$32,141	$149.80	$138.56 - $157.44
Q4 2014	170,788	$33,104	$150.86	$137.31 - $159.31
Q3 2014	171,338	$31,453	$140.58	$129.11 - $151.20
Q2 2014	170,613	$28,455	$128.71	$120.80 - $136.75
Q1 2014	170,913	$28,004	$133.70	$126.84 - $143.80
Q4 2013	165,633	$29,360	$130.68	$120.94 - $140.87
Q3 2013	165,708	$26,217	$127.13	$117.74 - $134.52
Q2 2013	157,138	$23,767	$120.06	$107.94 - $132.67