GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 1,701 Value ($000) $1,495 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 1,566 Value ($000) $1,247 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 1,170 Value ($000) $829 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 1,224 Value ($000) $669 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 1,165 Value ($000) $667 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 1,112 Value ($000) $551 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 1,228 Value ($000) $555 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 1,363 Value ($000) $569 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 1,402 Value ($000) $541 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 7,064 Value ($000) $753 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 1,942 Value ($000) $626 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 1,953 Value ($000) $639 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 2,010 Value ($000) $690 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 1,152 Value ($000) $338 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 8,953 Value ($000) $2,659 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 966 Value ($000) $319 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 14,271 Value ($000) $5,459 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 14,061 Value ($000) $5,315 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 11,937 Value ($000) $4,531 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 8,171 Value ($000) $2,672 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 2,004 Value ($000) $528 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 2,683 Value ($000) $539 Avg Close $178.97 Range $164.16 - $197.73
Q2 2020
Shares 1,702 Value ($000) $336 Avg Close $164.18 Range $123.60 - $195.75
Q4 2019
Shares 5,128 Value ($000) $1,179 Avg Close $187.49 Range $167.27 - $201.35
Q3 2019
Shares 3,275 Value ($000) $679 Avg Close $179.59 Range $165.99 - $190.99
Q2 2019
Shares 5,425 Value ($000) $1,125 Avg Close $169.10 Range $154.86 - $179.11
Q1 2019
Shares 7,517 Value ($000) $1,475 Avg Close $164.16 Range $138.78 - $176.11
Q4 2018
Shares 35,579 Value ($000) $5,943 Avg Close $170.89 Range $128.88 - $198.06