GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 253,467 Value ($000) $222,797 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 135,418 Value ($000) $107,840 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 135,883 Value ($000) $96,171 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 143,286 Value ($000) $78,276 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 149,161 Value ($000) $85,413 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 132,875 Value ($000) $65,788 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 144,088 Value ($000) $65,174 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 146,541 Value ($000) $61,209 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 121,649 Value ($000) $46,929 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 111,128 Value ($000) $35,958 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 111,522 Value ($000) $35,970 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 133,709 Value ($000) $43,738 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 116,592 Value ($000) $40,035 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 112,404 Value ($000) $32,939,992 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 148,699 Value ($000) $44,166,577 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 159,251 Value ($000) $52,568,755 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 307,350 Value ($000) $117,576,743 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 293,936 Value ($000) $111,116,626 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 255,942 Value ($000) $97,137,667 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 115,887 Value ($000) $37,895,049 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 88,685 Value ($000) $23,387,121 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 80,061 Value ($000) $16,089,859 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 71,685 Value ($000) $14,166,390 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 69,355 Value ($000) $10,721,589 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 46,742 Value ($000) $10,747,388 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 43,352 Value ($000) $8,983,835 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 41,182 Value ($000) $8,425,837 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 45,029 Value ($000) $8,645,118 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 50,794 Value ($000) $8,485,138 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 219,164 Value ($000) $49,145,335 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 43,810 Value ($000) $9,663,172 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 42,410 Value ($000) $10,681,383 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 38,510 Value ($000) $9,810,808 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 37,293 Value ($000) $8,845,527 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 38,593 Value ($000) $8,563,787 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 38,293 Value ($000) $8,796,668 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 36,593 Value ($000) $8,762,194 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 35,293 Value ($000) $5,691,702 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 33,293 Value ($000) $4,946,674 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 32,493 Value ($000) $5,100,751 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 19,793 Value ($000) $3,567,292 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 19,893 Value ($000) $3,456,608 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 20,093 Value ($000) $4,195,217 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 20,393 Value ($000) $3,833,272 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 20,793 Value ($000) $4,030,307 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 19,093 Value ($000) $3,504,902 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 18,293 Value ($000) $3,062,980 Avg Close $128.71 Range $120.80 - $136.75

Q4 2013

Shares 13,893 Value ($000) $2,462,673 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 21,093 Value ($000) $3,337,124 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 21,693 Value ($000) $3,281,066 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253,467	$222,797	$813.35	$736.36 - $919.10
Q3 2025	135,418	$107,840	$734.84	$684.23 - $821.18
Q2 2025	135,883	$96,171	$571.74	$432.73 - $706.99
Q1 2025	143,286	$78,276	$590.71	$512.19 - $658.75
Q4 2024	149,161	$85,413	$544.86	$472.18 - $599.67
Q3 2024	132,875	$65,788	$475.08	$424.00 - $501.45
Q2 2024	144,088	$65,174	$423.71	$373.03 - $454.32
Q1 2024	146,541	$61,209	$372.27	$356.00 - $403.94
Q4 2023	121,649	$46,929	$317.74	$274.61 - $371.02
Q3 2023	111,128	$35,958	$315.37	$294.31 - $340.35
Q2 2023	111,522	$35,970	$307.90	$292.29 - $327.28
Q1 2023	133,709	$43,738	$323.64	$281.97 - $352.13
Q4 2022	116,592	$40,035	$321.54	$265.13 - $358.95
Q3 2022	112,404	$32,939,992	$297.04	$254.08 - $327.95
Q2 2022	148,699	$44,166,577	$283.57	$254.36 - $315.71
Q1 2022	159,251	$52,568,755	$319.80	$289.53 - $372.88
Q4 2021	307,350	$117,576,743	$356.48	$331.30 - $383.05
Q3 2021	293,936	$111,116,626	$349.92	$312.18 - $376.37
Q2 2021	255,942	$97,137,667	$319.41	$287.92 - $351.77
Q1 2021	115,887	$37,895,049	$276.90	$231.02 - $318.13
Q4 2020	88,685	$23,387,121	$197.01	$163.85 - $234.37
Q3 2020	80,061	$16,089,859	$178.97	$164.16 - $197.73
Q2 2020	71,685	$14,166,390	$164.18	$123.60 - $195.75
Q1 2020	69,355	$10,721,589	$184.40	$114.16 - $217.18
Q4 2019	46,742	$10,747,388	$187.49	$167.27 - $201.35
Q3 2019	43,352	$8,983,835	$179.59	$165.99 - $190.99
Q2 2019	41,182	$8,425,837	$169.10	$154.86 - $179.11
Q1 2019	45,029	$8,645,118	$164.16	$138.78 - $176.11
Q4 2018	50,794	$8,485,138	$170.89	$128.88 - $198.06
Q3 2018	219,164	$49,145,335	$196.40	$184.61 - $206.70
Q2 2018	43,810	$9,663,172	$200.65	$184.80 - $220.61
Q1 2018	42,410	$10,681,383	$218.41	$200.54 - $231.37
Q4 2017	38,510	$9,810,808	$205.15	$195.11 - $219.69
Q3 2017	37,293	$8,845,527	$188.03	$179.32 - $198.50
Q2 2017	38,593	$8,563,787	$184.61	$174.53 - $193.25
Q1 2017	38,293	$8,796,668	$200.04	$183.26 - $211.72
Q4 2016	36,593	$8,762,194	$167.76	$132.22 - $203.24
Q3 2016	35,293	$5,691,702	$133.80	$117.21 - $142.26
Q2 2016	33,293	$4,946,674	$127.90	$113.58 - $138.25
Q1 2016	32,493	$5,100,751	$126.24	$113.32 - $144.66
Q4 2015	19,793	$3,567,292	$151.14	$137.97 - $162.36
Q3 2015	19,893	$3,456,608	$158.88	$136.03 - $173.70
Q2 2015	20,093	$4,195,217	$164.61	$150.85 - $177.07
Q1 2015	20,393	$3,833,272	$149.80	$138.56 - $157.44
Q4 2014	20,793	$4,030,307	$150.86	$137.31 - $159.31
Q3 2014	19,093	$3,504,902	$140.58	$129.11 - $151.20
Q2 2014	18,293	$3,062,980	$128.71	$120.80 - $136.75
Q4 2013	13,893	$2,462,673	$130.68	$120.94 - $140.87
Q3 2013	21,093	$3,337,124	$127.13	$117.74 - $134.52
Q2 2013	21,693	$3,281,066	$120.06	$107.94 - $132.67