SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 319,208 Value ($000) $26,181 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 240,350 Value ($000) $20,394 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 423,894 Value ($000) $38,091 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 219,699 Value ($000) $17,055 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 222,484 Value ($000) $18,350 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 344,326 Value ($000) $23,824 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 261,763 Value ($000) $16,933 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 221,101 Value ($000) $15,897 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 242,121 Value ($000) $15,387 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 368,545 Value ($000) $22,197 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 336,843 Value ($000) $20,083 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 268,934 Value ($000) $15,477 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 513,371 Value ($000) $29,930 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 502,744 Value ($000) $25 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 594,375 Value ($000) $32 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 675,312 Value ($000) $40,661 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 754,533 Value ($000) $45,981 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 628,014 Value ($000) $37,241 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 491,671 Value ($000) $30,469 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 427,289 Value ($000) $26,035 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 415,916 Value ($000) $23,902 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 496,237 Value ($000) $25,169 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 547,772 Value ($000) $30,116 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 637,066 Value ($000) $29,522 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 787,010 Value ($000) $51,534 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 755,121 Value ($000) $44,744 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 695,134 Value ($000) $38,997 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 687,109 Value ($000) $35,901 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 675,997 Value ($000) $31,231 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 1,230,999 Value ($000) $75,214 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 1,357,859 Value ($000) $84,894 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 1,596,113 Value ($000) $119,566 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 824,962 Value ($000) $59,282 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 930,901 Value ($000) $56,840 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 841,015 Value ($000) $45,230 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 887,737 Value ($000) $44,777 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 980,462 Value ($000) $48,395 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 1,221,413 Value ($000) $55,708 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 1,790,789 Value ($000) $86,154 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 1,869,143 Value ($000) $80,467 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 1,282,555 Value ($000) $67,206 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 1,025,542 Value ($000) $49,462 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 648,115 Value ($000) $31,777 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 515,598 Value ($000) $22,732 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 500,498 Value ($000) $20,040 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 356,750 Value ($000) $12,900 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 480,120 Value ($000) $15,734 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 865,521 Value ($000) $29,089 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 1,197,620 Value ($000) $41,594 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 1,141,029 Value ($000) $35,269 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 975,865 Value ($000) $27,744 Avg Close $24.76 Range $22.90 - $26.69
Q4 2012
Shares 887,676 Value ($000) $20,719 Avg Close — Range —
Q3 2012
Shares 1,035,561 Value ($000) $22,202 Avg Close — Range —
Q2 2012
Shares 1,383,600 Value ($000) $27,519 Avg Close — Range —
Q1 2012
Shares 1,321,656 Value ($000) $27,345 Avg Close — Range —