GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 28,123 Value ($000) $24,721 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 28,639 Value ($000) $21,453 Avg Close $734.84 Range $684.23 - $821.18

Q1 2025

Shares 27,523 Value ($000) $15,036 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 29,237 Value ($000) $16,742 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 27,864 Value ($000) $13,796 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 18,219 Value ($000) $8,241 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 7,415 Value ($000) $3,097 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 6,809 Value ($000) $2,627 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 6,723 Value ($000) $2,176 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 6,924 Value ($000) $2,233 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 6,785 Value ($000) $2,220 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 6,371 Value ($000) $2,188 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 5,632 Value ($000) $1,650 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 5,365 Value ($000) $1,593 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 4,893 Value ($000) $1,616 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 4,460 Value ($000) $1,706 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 4,210 Value ($000) $1,592 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 3,197 Value ($000) $1,213 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 2,620 Value ($000) $856 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 2,817 Value ($000) $743 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 2,946 Value ($000) $592 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 3,757 Value ($000) $742 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 1,766 Value ($000) $273 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 1,683 Value ($000) $387 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 1,668 Value ($000) $346 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 1,622 Value ($000) $332 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 2,048 Value ($000) $393 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 1,956 Value ($000) $327 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 1,697 Value ($000) $381 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 1,728 Value ($000) $381 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 2,542 Value ($000) $640 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 2,551 Value ($000) $656 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 2,346 Value ($000) $556 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 2,101 Value ($000) $466 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 2,306 Value ($000) $530 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 2,476 Value ($000) $593 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 4,563 Value ($000) $736 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 4,322 Value ($000) $642 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 4,094 Value ($000) $643 Avg Close $126.24 Range $113.32 - $144.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,123	$24,721	$813.35	$736.36 - $919.10
Q3 2025	28,639	$21,453	$734.84	$684.23 - $821.18
Q1 2025	27,523	$15,036	$590.71	$512.19 - $658.75
Q4 2024	29,237	$16,742	$544.86	$472.18 - $599.67
Q3 2024	27,864	$13,796	$475.08	$424.00 - $501.45
Q2 2024	18,219	$8,241	$423.71	$373.03 - $454.32
Q1 2024	7,415	$3,097	$372.27	$356.00 - $403.94
Q4 2023	6,809	$2,627	$317.74	$274.61 - $371.02
Q3 2023	6,723	$2,176	$315.37	$294.31 - $340.35
Q2 2023	6,924	$2,233	$307.90	$292.29 - $327.28
Q1 2023	6,785	$2,220	$323.64	$281.97 - $352.13
Q4 2022	6,371	$2,188	$321.54	$265.13 - $358.95
Q3 2022	5,632	$1,650	$297.04	$254.08 - $327.95
Q2 2022	5,365	$1,593	$283.57	$254.36 - $315.71
Q1 2022	4,893	$1,616	$319.80	$289.53 - $372.88
Q4 2021	4,460	$1,706	$356.48	$331.30 - $383.05
Q3 2021	4,210	$1,592	$349.92	$312.18 - $376.37
Q2 2021	3,197	$1,213	$319.41	$287.92 - $351.77
Q1 2021	2,620	$856	$276.90	$231.02 - $318.13
Q4 2020	2,817	$743	$197.01	$163.85 - $234.37
Q3 2020	2,946	$592	$178.97	$164.16 - $197.73
Q2 2020	3,757	$742	$164.18	$123.60 - $195.75
Q1 2020	1,766	$273	$184.40	$114.16 - $217.18
Q4 2019	1,683	$387	$187.49	$167.27 - $201.35
Q3 2019	1,668	$346	$179.59	$165.99 - $190.99
Q2 2019	1,622	$332	$169.10	$154.86 - $179.11
Q1 2019	2,048	$393	$164.16	$138.78 - $176.11
Q4 2018	1,956	$327	$170.89	$128.88 - $198.06
Q3 2018	1,697	$381	$196.40	$184.61 - $206.70
Q2 2018	1,728	$381	$200.65	$184.80 - $220.61
Q1 2018	2,542	$640	$218.41	$200.54 - $231.37
Q4 2017	2,551	$656	$205.15	$195.11 - $219.69
Q3 2017	2,346	$556	$188.03	$179.32 - $198.50
Q2 2017	2,101	$466	$184.61	$174.53 - $193.25
Q1 2017	2,306	$530	$200.04	$183.26 - $211.72
Q4 2016	2,476	$593	$167.76	$132.22 - $203.24
Q3 2016	4,563	$736	$133.80	$117.21 - $142.26
Q2 2016	4,322	$642	$127.90	$113.58 - $138.25
Q1 2016	4,094	$643	$126.24	$113.32 - $144.66