GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 104,048 Value ($000) $91,458 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 107,792 Value ($000) $85,840 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 105,146 Value ($000) $74,417 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 105,146 Value ($000) $57,440 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 116,125 Value ($000) $66,495 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 118,812 Value ($000) $58,825 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 118,812 Value ($000) $53,741 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 187,951 Value ($000) $78,505 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 187,951 Value ($000) $72,506 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 187,951 Value ($000) $60,815 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 195,693 Value ($000) $63,119 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 199,295 Value ($000) $65,191 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 199,698 Value ($000) $68,572 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 200,987 Value ($000) $58,899 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 196,476 Value ($000) $58,357 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 196,850 Value ($000) $64,980 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 196,850 Value ($000) $75,305 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 199,862 Value ($000) $75,554 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 205,095 Value ($000) $77,840 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 192,199 Value ($000) $62,849 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 201,805 Value ($000) $53,218 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 211,311 Value ($000) $42,467 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 222,810 Value ($000) $44,032 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 231,658 Value ($000) $35,812 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 231,658 Value ($000) $53,265 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 248,900 Value ($000) $51,580 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 410,000 Value ($000) $83,886 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 420,000 Value ($000) $80,636 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 452,500 Value ($000) $75,590 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 452,500 Value ($000) $101,469 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 442,500 Value ($000) $97,603 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 412,500 Value ($000) $103,892 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 382,500 Value ($000) $97,446 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 482,500 Value ($000) $114,445 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 532,500 Value ($000) $118,162 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 482,500 Value ($000) $110,840 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 392,500 Value ($000) $93,984 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 421,500 Value ($000) $67,976 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 431,500 Value ($000) $64,112 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 511,500 Value ($000) $80,296 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 561,500 Value ($000) $101,200 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 617,500 Value ($000) $107,297 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 617,500 Value ($000) $128,928 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 591,500 Value ($000) $111,184 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 607,500 Value ($000) $117,752 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 587,500 Value ($000) $107,848 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 607,500 Value ($000) $101,720 Avg Close $128.71 Range $120.80 - $136.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,048	$91,458	$813.35	$736.36 - $919.10
Q3 2025	107,792	$85,840	$734.84	$684.23 - $821.18
Q2 2025	105,146	$74,417	$571.74	$432.73 - $706.99
Q1 2025	105,146	$57,440	$590.71	$512.19 - $658.75
Q4 2024	116,125	$66,495	$544.86	$472.18 - $599.67
Q3 2024	118,812	$58,825	$475.08	$424.00 - $501.45
Q2 2024	118,812	$53,741	$423.71	$373.03 - $454.32
Q1 2024	187,951	$78,505	$372.27	$356.00 - $403.94
Q4 2023	187,951	$72,506	$317.74	$274.61 - $371.02
Q3 2023	187,951	$60,815	$315.37	$294.31 - $340.35
Q2 2023	195,693	$63,119	$307.90	$292.29 - $327.28
Q1 2023	199,295	$65,191	$323.64	$281.97 - $352.13
Q4 2022	199,698	$68,572	$321.54	$265.13 - $358.95
Q3 2022	200,987	$58,899	$297.04	$254.08 - $327.95
Q2 2022	196,476	$58,357	$283.57	$254.36 - $315.71
Q1 2022	196,850	$64,980	$319.80	$289.53 - $372.88
Q4 2021	196,850	$75,305	$356.48	$331.30 - $383.05
Q3 2021	199,862	$75,554	$349.92	$312.18 - $376.37
Q2 2021	205,095	$77,840	$319.41	$287.92 - $351.77
Q1 2021	192,199	$62,849	$276.90	$231.02 - $318.13
Q4 2020	201,805	$53,218	$197.01	$163.85 - $234.37
Q3 2020	211,311	$42,467	$178.97	$164.16 - $197.73
Q2 2020	222,810	$44,032	$164.18	$123.60 - $195.75
Q1 2020	231,658	$35,812	$184.40	$114.16 - $217.18
Q4 2019	231,658	$53,265	$187.49	$167.27 - $201.35
Q3 2019	248,900	$51,580	$179.59	$165.99 - $190.99
Q2 2019	410,000	$83,886	$169.10	$154.86 - $179.11
Q1 2019	420,000	$80,636	$164.16	$138.78 - $176.11
Q4 2018	452,500	$75,590	$170.89	$128.88 - $198.06
Q3 2018	452,500	$101,469	$196.40	$184.61 - $206.70
Q2 2018	442,500	$97,603	$200.65	$184.80 - $220.61
Q1 2018	412,500	$103,892	$218.41	$200.54 - $231.37
Q4 2017	382,500	$97,446	$205.15	$195.11 - $219.69
Q3 2017	482,500	$114,445	$188.03	$179.32 - $198.50
Q2 2017	532,500	$118,162	$184.61	$174.53 - $193.25
Q1 2017	482,500	$110,840	$200.04	$183.26 - $211.72
Q4 2016	392,500	$93,984	$167.76	$132.22 - $203.24
Q3 2016	421,500	$67,976	$133.80	$117.21 - $142.26
Q2 2016	431,500	$64,112	$127.90	$113.58 - $138.25
Q1 2016	511,500	$80,296	$126.24	$113.32 - $144.66
Q4 2015	561,500	$101,200	$151.14	$137.97 - $162.36
Q3 2015	617,500	$107,297	$158.88	$136.03 - $173.70
Q2 2015	617,500	$128,928	$164.61	$150.85 - $177.07
Q1 2015	591,500	$111,184	$149.80	$138.56 - $157.44
Q4 2014	607,500	$117,752	$150.86	$137.31 - $159.31
Q3 2014	587,500	$107,848	$140.58	$129.11 - $151.20
Q2 2014	607,500	$101,720	$128.71	$120.80 - $136.75