GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q3 2023
Shares 54 Value ($000) $17 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 3,388 Value ($000) $1,093 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 68,989 Value ($000) $22,567 Avg Close $323.64 Range $281.97 - $352.13
Q3 2022
Shares 72,257 Value ($000) $21,461,774 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 72,257 Value ($000) $21,461,774 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 41,792 Value ($000) $13,795,539 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 70,146 Value ($000) $26,834,352 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 46,665 Value ($000) $17,640,770 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 27,493 Value ($000) $10,434,418 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 12,966 Value ($000) $4,239,882 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 20,688 Value ($000) $5,455,632 Avg Close $197.01 Range $163.85 - $234.37
Q4 2018
Shares 1,276 Value ($000) $213,156 Avg Close $170.89 Range $128.88 - $198.06
Q3 2018
Shares 888 Value ($000) $199,125 Avg Close $196.40 Range $184.61 - $206.70
Q2 2018
Shares 939 Value ($000) $207,115 Avg Close $200.65 Range $184.80 - $220.61
Q2 2016
Shares 17,783 Value ($000) $2,642,198 Avg Close $127.90 Range $113.58 - $138.25
Q1 2016
Shares 46,097 Value ($000) $7,236,307 Avg Close $126.24 Range $113.32 - $144.66