GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 476 Value ($000) $418 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 42,778 Value ($000) $34,066 Avg Close $734.84 Range $684.23 - $821.18
Q1 2025
Shares 38,154 Value ($000) $20,843 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 18,418 Value ($000) $10,547 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 42,935 Value ($000) $21,258 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 170,646 Value ($000) $77,187 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 62,582 Value ($000) $26,140 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 85,141 Value ($000) $32,845 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 3,020 Value ($000) $977 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 11,156 Value ($000) $3,598 Avg Close $307.90 Range $292.29 - $327.28
Q3 2022
Shares 22,018 Value ($000) $6,452 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 26,098 Value ($000) $7,751 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 57,884 Value ($000) $19,108 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 73,363 Value ($000) $28,065 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 52,550 Value ($000) $19,865 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 66,983 Value ($000) $25,422 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 260,627 Value ($000) $85,225 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 146,238 Value ($000) $38,564 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 146,877 Value ($000) $29,518 Avg Close $178.97 Range $164.16 - $197.73
Q2 2020
Shares 121,515 Value ($000) $24,014 Avg Close $164.18 Range $123.60 - $195.75
Q1 2020
Shares 227,621 Value ($000) $35,188 Avg Close $184.40 Range $114.16 - $217.18
Q4 2019
Shares 138,616 Value ($000) $31,872 Avg Close $187.49 Range $167.27 - $201.35
Q3 2019
Shares 114,088 Value ($000) $23,642 Avg Close $179.59 Range $165.99 - $190.99
Q2 2019
Shares 12 Value ($000) $2 Avg Close $169.10 Range $154.86 - $179.11
Q1 2019
Shares 208,254 Value ($000) $39,983 Avg Close $164.16 Range $138.78 - $176.11
Q4 2018
Shares 485,592 Value ($000) $81,118 Avg Close $170.89 Range $128.88 - $198.06
Q3 2018
Shares 24,715 Value ($000) $5,542 Avg Close $196.40 Range $184.61 - $206.70
Q1 2018
Shares 36,990 Value ($000) $9,316 Avg Close $218.41 Range $200.54 - $231.37
Q4 2017
Shares 28,216 Value ($000) $7,188 Avg Close $205.15 Range $195.11 - $219.69
Q3 2017
Shares 63,285 Value ($000) $15,011 Avg Close $188.03 Range $179.32 - $198.50
Q2 2017
Shares 50,342 Value ($000) $11,171 Avg Close $184.61 Range $174.53 - $193.25
Q1 2017
Shares 49,840 Value ($000) $11,449 Avg Close $200.04 Range $183.26 - $211.72
Q3 2016
Shares 467,003 Value ($000) $75,314 Avg Close $133.80 Range $117.21 - $142.26
Q2 2016
Shares 274,869 Value ($000) $40,840 Avg Close $127.90 Range $113.58 - $138.25
Q1 2016
Shares 165,431 Value ($000) $25,969 Avg Close $126.24 Range $113.32 - $144.66
Q4 2015
Shares 5,819 Value ($000) $1,049 Avg Close $151.14 Range $137.97 - $162.36
Q3 2015
Shares 44,726 Value ($000) $7,772 Avg Close $158.88 Range $136.03 - $173.70
Q2 2015
Shares 132,461 Value ($000) $27,657 Avg Close $164.61 Range $150.85 - $177.07
Q1 2015
Shares 296,936 Value ($000) $55,815 Avg Close $149.80 Range $138.56 - $157.44
Q4 2014
Shares 87,340 Value ($000) $16,929 Avg Close $150.86 Range $137.31 - $159.31
Q3 2014
Shares 54,463 Value ($000) $9,998 Avg Close $140.58 Range $129.11 - $151.20
Q1 2014
Shares 51,539 Value ($000) $8,445 Avg Close $133.70 Range $126.84 - $143.80
Q4 2013
Shares 370,199 Value ($000) $65,621 Avg Close $130.68 Range $120.94 - $140.87
Q3 2013
Shares 543,697 Value ($000) $86,018 Avg Close $127.13 Range $117.74 - $134.52
Q2 2013
Shares 77 Value ($000) $12 Avg Close $120.06 Range $107.94 - $132.67