GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024

Shares 1,214 Value ($000) $507 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 1,202 Value ($000) $464 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 4,740 Value ($000) $1,534 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 4,917 Value ($000) $1,586 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 7,502 Value ($000) $2,454 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 3,913 Value ($000) $1,344 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 2,643 Value ($000) $775 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 3,558 Value ($000) $1,057 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 3,324 Value ($000) $1,097 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 1,937 Value ($000) $741 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 1,747 Value ($000) $660 Avg Close $349.92 Range $312.18 - $376.37

Q2 2020

Shares 93 Value ($000) $18 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 70 Value ($000) $11 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 393 Value ($000) $90 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 721 Value ($000) $149 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 121 Value ($000) $25 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 600 Value ($000) $115 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 600 Value ($000) $100 Avg Close $170.89 Range $128.88 - $198.06

Q4 2017

Shares 257 Value ($000) $65 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 257 Value ($000) $61 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 257 Value ($000) $57 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 257 Value ($000) $59 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 239 Value ($000) $57 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 246 Value ($000) $40 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 246 Value ($000) $37 Avg Close $127.90 Range $113.58 - $138.25

Q3 2015

Shares 130 Value ($000) $23 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 50 Value ($000) $10 Avg Close $164.61 Range $150.85 - $177.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,214	$507	$372.27	$356.00 - $403.94
Q4 2023	1,202	$464	$317.74	$274.61 - $371.02
Q3 2023	4,740	$1,534	$315.37	$294.31 - $340.35
Q2 2023	4,917	$1,586	$307.90	$292.29 - $327.28
Q1 2023	7,502	$2,454	$323.64	$281.97 - $352.13
Q4 2022	3,913	$1,344	$321.54	$265.13 - $358.95
Q3 2022	2,643	$775	$297.04	$254.08 - $327.95
Q2 2022	3,558	$1,057	$283.57	$254.36 - $315.71
Q1 2022	3,324	$1,097	$319.80	$289.53 - $372.88
Q4 2021	1,937	$741	$356.48	$331.30 - $383.05
Q3 2021	1,747	$660	$349.92	$312.18 - $376.37
Q2 2020	93	$18	$164.18	$123.60 - $195.75
Q1 2020	70	$11	$184.40	$114.16 - $217.18
Q4 2019	393	$90	$187.49	$167.27 - $201.35
Q3 2019	721	$149	$179.59	$165.99 - $190.99
Q2 2019	121	$25	$169.10	$154.86 - $179.11
Q1 2019	600	$115	$164.16	$138.78 - $176.11
Q4 2018	600	$100	$170.89	$128.88 - $198.06
Q4 2017	257	$65	$205.15	$195.11 - $219.69
Q3 2017	257	$61	$188.03	$179.32 - $198.50
Q2 2017	257	$57	$184.61	$174.53 - $193.25
Q1 2017	257	$59	$200.04	$183.26 - $211.72
Q4 2016	239	$57	$167.76	$132.22 - $203.24
Q3 2016	246	$40	$133.80	$117.21 - $142.26
Q2 2016	246	$37	$127.90	$113.58 - $138.25
Q3 2015	130	$23	$158.88	$136.03 - $173.70
Q2 2015	50	$10	$164.61	$150.85 - $177.07