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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 0 | -1,920,180 | 0 | -296,841,000 | |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 1,920,180 | -10,084,571 | 296,841,000 | -2,463,411,000 | $154.59 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 12,435,814 | -5,917,821 | 2,859,366,713 | -944,057,287 | $229.93 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 18,353,635 | 0 | 3,803,424,000 | 48,270,000 | $207.23 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 18,353,635 | 0 | 3,755,154,000 | 231,440,000 | $204.60 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 18,353,635 | 0 | 3,523,714,000 | 457,740,000 | $191.99 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 18,353,635 | 0 | 3,065,974,000 | -1,049,645,000 | $167.05 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 18,353,635 | 5,099,145 | 4,115,619,000 | 1,192,076,000 | $224.24 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 13,254,490 | 2,294,971 | 2,923,543,000 | 163,279,000 | $220.57 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 10,959,519 | 0 | 2,760,264,000 | -31,783,000 | $251.86 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 10,959,519 | 0 | 2,792,047,000 | 192,559,000 | $254.76 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 10,959,519 | 0 | 2,599,488,000 | 167,571,000 | $237.19 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 10,959,519 | 0 | 2,431,917,000 | -85,703,000 | $221.90 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 10,959,519 | 0 | 2,517,620,000 | -106,637,000 | $229.72 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 10,959,519 | 0 | 2,624,257,000 | 856,816,000 | $239.45 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 10,959,519 | 0 | 1,767,441,000 | 139,076,000 | $161.27 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 10,959,519 | 0 | 1,628,365,000 | -92,060,000 | $148.58 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 10,959,519 | -2,103,075 | 1,720,425,000 | -356,527,446 | $156.98 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 10,959,519 | -2,103,075 | 1,975,234,000 | -101,718,446 | $180.23 |
| 09/30/2015 | GOLDMAN SACHS GROUP INC | GS | 10,959,519 | -2,103,075 | 1,904,326,000 | -172,626,446 | $173.76 |
| 06/30/2015 | GOLDMAN SACHS GROUP INC | GS | 12,631,531 | -431,063 | 2,637,337,000 | 560,384,554 | $208.79 |
| 03/31/2015 | GOLDMAN SACHS GROUP INC | GS | 12,631,531 | -431,063 | 2,374,349,000 | 297,396,554 | $187.97 |
| 12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 12,631,531 | -431,063 | 2,448,370,000 | 371,417,554 | $193.83 |
| 09/30/2014 | GOLDMAN SACHS GROUP INC | GS | 12,631,531 | -431,063 | 2,318,769,000 | 241,816,554 | $183.57 |
| 06/30/2014 | GOLDMAN SACHS GROUP INC | GS | 12,631,531 | -431,063 | 2,115,024,000 | 38,071,554 | $167.44 |
| 03/31/2014 | GOLDMAN SACHS GROUP INC | GS | 12,631,531 | -431,063 | 2,069,676,000 | -7,276,446 | $163.85 |
| 12/31/2013 | GOLDMAN SACHS GROUP INC | GS | 12,631,531 | -431,063 | 2,239,065,000 | 162,112,554 | $177.26 |
| 10/01/2013 | GOLDMAN SACHS GROUP INC | GS | 13,062,594 | -30,415,666 | 2,076,952,446 | -3,770,873,524 | $159.00 |
| 10/01/2008 | GOLDMAN SACHS GROUP INC | GS | 43,478,260 | 43,478,260 | 5,847,825,970 | 5,847,825,970 | $134.50 |
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