GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 49,474 Value ($000) $37,074 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 49,647 Value ($000) $33,648 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 58,580 Value ($000) $35,320 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 52,936 Value ($000) $26,771 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 140,434 Value ($000) $77,658 Avg Close $544.86 Range $472.18 - $599.67

Q2 2024

Shares 127,840 Value ($000) $53,953 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 132,019 Value ($000) $51,058 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 126,898 Value ($000) $44,316 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 74,780 Value ($000) $22,854 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 75,647 Value ($000) $24,399 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 25,475,654 Value ($000) $78 Avg Close $323.64 Range $281.97 - $352.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,474	$37,074	$813.35	$736.36 - $919.10
Q3 2025	49,647	$33,648	$734.84	$684.23 - $821.18
Q2 2025	58,580	$35,320	$571.74	$432.73 - $706.99
Q1 2025	52,936	$26,771	$590.71	$512.19 - $658.75
Q4 2024	140,434	$77,658	$544.86	$472.18 - $599.67
Q2 2024	127,840	$53,953	$423.71	$373.03 - $454.32
Q1 2024	132,019	$51,058	$372.27	$356.00 - $403.94
Q4 2023	126,898	$44,316	$317.74	$274.61 - $371.02
Q3 2023	74,780	$22,854	$315.37	$294.31 - $340.35
Q2 2023	75,647	$24,399	$307.90	$292.29 - $327.28
Q1 2023	25,475,654	$78	$323.64	$281.97 - $352.13