GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 224 Value ($000) $72 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 390 Value ($000) $126 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 322 Value ($000) $105 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 637 Value ($000) $219 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 592 Value ($000) $173 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 587 Value ($000) $174 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 541 Value ($000) $179 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 364 Value ($000) $139 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 384 Value ($000) $145 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 634 Value ($000) $241 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 522 Value ($000) $171 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 852 Value ($000) $225 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 1,693 Value ($000) $340 Avg Close $178.97 Range $164.16 - $197.73
Q2 2020
Shares 4,835 Value ($000) $955 Avg Close $164.18 Range $123.60 - $195.75
Q3 2019
Shares 1,000 Value ($000) $207 Avg Close $179.59 Range $165.99 - $190.99
Q2 2019
Shares 5,000 Value ($000) $1,023 Avg Close $169.10 Range $154.86 - $179.11