GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 484 Value ($000) $425 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 2,964 Value ($000) $2,360 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 1,904 Value ($000) $1,348 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 75,599 Value ($000) $41,299 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 2,884 Value ($000) $1,651 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 40,887 Value ($000) $20,244 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 47,131 Value ($000) $21,318 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 46,734 Value ($000) $19,520 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 42,513 Value ($000) $16,400 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 15,045 Value ($000) $4,868 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 28,982 Value ($000) $9,348 Avg Close $307.90 Range $292.29 - $327.28

Q4 2022

Shares 16,507 Value ($000) $5,668 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 11,594 Value ($000) $3,398 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 178,500 Value ($000) $53,018 Avg Close $283.57 Range $254.36 - $315.71

Q4 2021

Shares 90,508 Value ($000) $34,624 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 147,944 Value ($000) $55,927 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 10,757 Value ($000) $4,083 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 42,340 Value ($000) $13,845 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 235,302 Value ($000) $62,051 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 93,176 Value ($000) $18,726 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 29,450 Value ($000) $5,820 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 13,400 Value ($000) $2,072 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 28,818 Value ($000) $6,627 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 11,708 Value ($000) $2,426 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 1,749 Value ($000) $358 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 23,900 Value ($000) $4,589 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 15,990 Value ($000) $2,671 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 3,500 Value ($000) $785 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 40,498 Value ($000) $8,932 Avg Close $200.65 Range $184.80 - $220.61

Q3 2017

Shares 4,100 Value ($000) $972 Avg Close $188.03 Range $179.32 - $198.50

Q4 2016

Shares 11,400 Value ($000) $2,730 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 6,155 Value ($000) $993 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 2,356 Value ($000) $350 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 4,236 Value ($000) $665 Avg Close $126.24 Range $113.32 - $144.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	484	$425	$813.35	$736.36 - $919.10
Q3 2025	2,964	$2,360	$734.84	$684.23 - $821.18
Q2 2025	1,904	$1,348	$571.74	$432.73 - $706.99
Q1 2025	75,599	$41,299	$590.71	$512.19 - $658.75
Q4 2024	2,884	$1,651	$544.86	$472.18 - $599.67
Q3 2024	40,887	$20,244	$475.08	$424.00 - $501.45
Q2 2024	47,131	$21,318	$423.71	$373.03 - $454.32
Q1 2024	46,734	$19,520	$372.27	$356.00 - $403.94
Q4 2023	42,513	$16,400	$317.74	$274.61 - $371.02
Q3 2023	15,045	$4,868	$315.37	$294.31 - $340.35
Q2 2023	28,982	$9,348	$307.90	$292.29 - $327.28
Q4 2022	16,507	$5,668	$321.54	$265.13 - $358.95
Q3 2022	11,594	$3,398	$297.04	$254.08 - $327.95
Q2 2022	178,500	$53,018	$283.57	$254.36 - $315.71
Q4 2021	90,508	$34,624	$356.48	$331.30 - $383.05
Q3 2021	147,944	$55,927	$349.92	$312.18 - $376.37
Q2 2021	10,757	$4,083	$319.41	$287.92 - $351.77
Q1 2021	42,340	$13,845	$276.90	$231.02 - $318.13
Q4 2020	235,302	$62,051	$197.01	$163.85 - $234.37
Q3 2020	93,176	$18,726	$178.97	$164.16 - $197.73
Q2 2020	29,450	$5,820	$164.18	$123.60 - $195.75
Q1 2020	13,400	$2,072	$184.40	$114.16 - $217.18
Q4 2019	28,818	$6,627	$187.49	$167.27 - $201.35
Q3 2019	11,708	$2,426	$179.59	$165.99 - $190.99
Q2 2019	1,749	$358	$169.10	$154.86 - $179.11
Q1 2019	23,900	$4,589	$164.16	$138.78 - $176.11
Q4 2018	15,990	$2,671	$170.89	$128.88 - $198.06
Q3 2018	3,500	$785	$196.40	$184.61 - $206.70
Q2 2018	40,498	$8,932	$200.65	$184.80 - $220.61
Q3 2017	4,100	$972	$188.03	$179.32 - $198.50
Q4 2016	11,400	$2,730	$167.76	$132.22 - $203.24
Q3 2016	6,155	$993	$133.80	$117.21 - $142.26
Q2 2016	2,356	$350	$127.90	$113.58 - $138.25
Q1 2016	4,236	$665	$126.24	$113.32 - $144.66