GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 3,005 Value ($000) $2,641 Avg Close $813.35 Range $736.36 - $919.10
Q2 2025
Shares 1,391 Value ($000) $984 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 1,897 Value ($000) $1,036 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 1,964 Value ($000) $1,125 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 1,547 Value ($000) $766 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 476 Value ($000) $215 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 578 Value ($000) $241 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 578 Value ($000) $223 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 578 Value ($000) $187 Avg Close $315.37 Range $294.31 - $340.35