GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024

Shares 14,797 Value ($000) $8,473 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 3,248 Value ($000) $1,608 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 150,931 Value ($000) $68,271 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 32,508 Value ($000) $13,579 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 93,677 Value ($000) $36,152 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 83,628 Value ($000) $27,065 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 88,504 Value ($000) $28,539 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 2,197 Value ($000) $718 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 97,156 Value ($000) $33,365 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 110,454 Value ($000) $32,375 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 109,637 Value ($000) $32,640 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 64,740 Value ($000) $21,388 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 54,967 Value ($000) $21,029 Avg Close $356.48 Range $331.30 - $383.05

Q2 2021

Shares 1,985 Value ($000) $753 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 27,062 Value ($000) $8,854 Avg Close $276.90 Range $231.02 - $318.13

Q3 2019

Shares 32,689 Value ($000) $6,773 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 41,648 Value ($000) $8,518 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 23,390 Value ($000) $4,491 Avg Close $164.16 Range $138.78 - $176.11

Q2 2018

Shares 18,623 Value ($000) $4,110 Avg Close $200.65 Range $184.80 - $220.61

Q4 2017

Shares 22,572 Value ($000) $5,755 Avg Close $205.15 Range $195.11 - $219.69

Q2 2017

Shares 12,931 Value ($000) $2,868 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 34,800 Value ($000) $7,992 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 29,630 Value ($000) $7,102 Avg Close $167.76 Range $132.22 - $203.24

Q2 2016

Shares 24,056 Value ($000) $3,575 Avg Close $127.90 Range $113.58 - $138.25

Q3 2015

Shares 2,632 Value ($000) $457 Avg Close $158.88 Range $136.03 - $173.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,797	$8,473	$544.86	$472.18 - $599.67
Q3 2024	3,248	$1,608	$475.08	$424.00 - $501.45
Q2 2024	150,931	$68,271	$423.71	$373.03 - $454.32
Q1 2024	32,508	$13,579	$372.27	$356.00 - $403.94
Q4 2023	93,677	$36,152	$317.74	$274.61 - $371.02
Q3 2023	83,628	$27,065	$315.37	$294.31 - $340.35
Q2 2023	88,504	$28,539	$307.90	$292.29 - $327.28
Q1 2023	2,197	$718	$323.64	$281.97 - $352.13
Q4 2022	97,156	$33,365	$321.54	$265.13 - $358.95
Q3 2022	110,454	$32,375	$297.04	$254.08 - $327.95
Q2 2022	109,637	$32,640	$283.57	$254.36 - $315.71
Q1 2022	64,740	$21,388	$319.80	$289.53 - $372.88
Q4 2021	54,967	$21,029	$356.48	$331.30 - $383.05
Q2 2021	1,985	$753	$319.41	$287.92 - $351.77
Q1 2021	27,062	$8,854	$276.90	$231.02 - $318.13
Q3 2019	32,689	$6,773	$179.59	$165.99 - $190.99
Q2 2019	41,648	$8,518	$169.10	$154.86 - $179.11
Q1 2019	23,390	$4,491	$164.16	$138.78 - $176.11
Q2 2018	18,623	$4,110	$200.65	$184.80 - $220.61
Q4 2017	22,572	$5,755	$205.15	$195.11 - $219.69
Q2 2017	12,931	$2,868	$184.61	$174.53 - $193.25
Q1 2017	34,800	$7,992	$200.04	$183.26 - $211.72
Q4 2016	29,630	$7,102	$167.76	$132.22 - $203.24
Q2 2016	24,056	$3,575	$127.90	$113.58 - $138.25
Q3 2015	2,632	$457	$158.88	$136.03 - $173.70