GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2024

Shares 4,940 Value ($000) $2,446 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 5,443 Value ($000) $2,462 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 5,643 Value ($000) $2,357 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 5,507 Value ($000) $2,124 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 5,078 Value ($000) $1,643 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 4,863 Value ($000) $1,569 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 3,963 Value ($000) $1,296 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 4,776 Value ($000) $1,640 Avg Close $321.54 Range $265.13 - $358.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,940	$2,446	$475.08	$424.00 - $501.45
Q2 2024	5,443	$2,462	$423.71	$373.03 - $454.32
Q1 2024	5,643	$2,357	$372.27	$356.00 - $403.94
Q4 2023	5,507	$2,124	$317.74	$274.61 - $371.02
Q3 2023	5,078	$1,643	$315.37	$294.31 - $340.35
Q2 2023	4,863	$1,569	$307.90	$292.29 - $327.28
Q1 2023	3,963	$1,296	$323.64	$281.97 - $352.13
Q4 2022	4,776	$1,640	$321.54	$265.13 - $358.95