GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 10,463 Value ($000) $9,197 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 10,262 Value ($000) $8,172 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 9,944 Value ($000) $7,038 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 9,627 Value ($000) $5,259 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 9,502 Value ($000) $5,441 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 9,049 Value ($000) $4,480 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 8,600 Value ($000) $3,890 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 8,141 Value ($000) $3,400 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 7,366 Value ($000) $2,842 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 7,002 Value ($000) $2,266 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 6,445 Value ($000) $2,079 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 6,302 Value ($000) $2,061 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 5,617 Value ($000) $1,929 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 5,047 Value ($000) $1,479 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 4,368 Value ($000) $1,297 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 3,578 Value ($000) $1,181 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 3,184 Value ($000) $1,218 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 2,976 Value ($000) $1,125 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 2,682 Value ($000) $1,018 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 2,294 Value ($000) $750 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 1,839 Value ($000) $485 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 1,783 Value ($000) $358 Avg Close $178.97 Range $164.16 - $197.73
Q2 2020
Shares 1,586 Value ($000) $313 Avg Close $164.18 Range $123.60 - $195.75
Q1 2020
Shares 1,378 Value ($000) $213 Avg Close $184.40 Range $114.16 - $217.18
Q4 2019
Shares 1,105 Value ($000) $254 Avg Close $187.49 Range $167.27 - $201.35
Q3 2019
Shares 1,011 Value ($000) $210 Avg Close $179.59 Range $165.99 - $190.99
Q1 2018
Shares 1,366 Value ($000) $344 Avg Close $218.41 Range $200.54 - $231.37
Q4 2017
Shares 2,218 Value ($000) $565 Avg Close $205.15 Range $195.11 - $219.69
Q3 2017
Shares 4,428 Value ($000) $1,050 Avg Close $188.03 Range $179.32 - $198.50
Q2 2017
Shares 5,400 Value ($000) $1,198 Avg Close $184.61 Range $174.53 - $193.25
Q1 2017
Shares 9,655 Value ($000) $2,218 Avg Close $200.04 Range $183.26 - $211.72
Q4 2016
Shares 36,972 Value ($000) $8,853 Avg Close $167.76 Range $132.22 - $203.24
Q3 2016
Shares 11,708 Value ($000) $1,888 Avg Close $133.80 Range $117.21 - $142.26
Q2 2016
Shares 12,658 Value ($000) $1,881 Avg Close $127.90 Range $113.58 - $138.25
Q1 2016
Shares 17,720 Value ($000) $2,782 Avg Close $126.24 Range $113.32 - $144.66
Q4 2015
Shares 13,979 Value ($000) $2,519 Avg Close $151.14 Range $137.97 - $162.36
Q3 2015
Shares 22,230 Value ($000) $3,863 Avg Close $158.88 Range $136.03 - $173.70
Q2 2015
Shares 17,326 Value ($000) $3,617 Avg Close $164.61 Range $150.85 - $177.07
Q1 2015
Shares 15,070 Value ($000) $2,833 Avg Close $149.80 Range $138.56 - $157.44
Q4 2014
Shares 17,724 Value ($000) $3,435 Avg Close $150.86 Range $137.31 - $159.31
Q3 2014
Shares 25,676 Value ($000) $4,713 Avg Close $140.58 Range $129.11 - $151.20
Q2 2014
Shares 27,896 Value ($000) $4,671 Avg Close $128.71 Range $120.80 - $136.75
Q1 2014
Shares 29,056 Value ($000) $4,761 Avg Close $133.70 Range $126.84 - $143.80
Q4 2013
Shares 30,445 Value ($000) $5,397 Avg Close $130.68 Range $120.94 - $140.87
Q3 2013
Shares 33,899 Value ($000) $5,363 Avg Close $127.13 Range $117.74 - $134.52
Q2 2013
Shares 36,767 Value ($000) $5,561 Avg Close $120.06 Range $107.94 - $132.67