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WELLINGTON MANAGEMENT GROUP LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 1,463,552 | -1,138,785 | 472,054,062,000 | -379,196,394,000 | $322,540.00 |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 2,602,337 | -281,003 | 851,250,456,000 | 850,405,493,000 | $327,110.00 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 2,883,340 | 1,005,189 | 844,963,000 | 287,115,000 | $293.05 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 1,878,151 | 580,136 | 557,848,000 | 129,374,000 | $297.02 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 1,298,015 | 479,032 | 428,474,000 | 115,172,000 | $330.10 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 818,983 | 317,863 | 313,302,000 | 123,864,000 | $382.55 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 501,120 | 217,942 | 189,438,000 | 81,963,000 | $378.03 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 283,178 | 5,413 | 107,475,000 | 16,646,000 | $379.53 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 277,765 | 260,963 | 90,829,000 | 86,398,000 | $327.00 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 16,802 | -15,841 | 4,431,000 | -2,129,000 | $263.72 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 32,643 | -48,831 | 6,560,000 | -9,541,000 | $200.96 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 81,474 | -19,624 | 16,101,000 | 472,000 | $197.62 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 101,098 | 54,794 | 15,629,000 | 4,982,000 | $154.59 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 46,304 | -12,343 | 10,647,000 | -1,506,000 | $229.94 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 58,647 | 46,558 | 12,153,000 | 9,680,000 | $207.22 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 12,089 | -6,493 | 2,473,000 | -1,095,000 | $204.57 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 18,582 | 534 | 3,568,000 | 553,000 | $192.01 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 18,048 | -199,203 | 3,015,000 | -45,701,000 | $167.05 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 217,251 | -74,263 | 48,716,000 | -15,583,000 | $224.24 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 291,514 | -33,633 | 64,299,000 | -17,592,000 | $220.57 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 325,147 | -2,456,679 | 81,891,000 | -626,806,000 | $251.86 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 2,781,826 | -439,102 | 708,697,000 | -55,276,000 | $254.76 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 3,220,928 | -1,027,800 | 763,973,000 | -178,820,000 | $237.19 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 4,248,728 | 662,864 | 942,793,000 | 119,048,000 | $221.90 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 3,585,864 | 32,418 | 823,745,000 | -27,128,000 | $229.72 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 3,553,446 | 216,635 | 850,873,000 | 312,745,000 | $239.45 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 3,336,811 | 3,336,811 | 538,128,000 | 538,128,000 | $161.27 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 3,428,489 | 3,428,489 | 509,405,000 | 509,405,000 | $148.58 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 6,093,448 | 4,441,270 | 956,549,000 | 658,777,000 | $156.98 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 1,652,178 | -1,213,380 | 297,772,000 | -200,147,000 | $180.23 |
| 09/30/2015 | GOLDMAN SACHS GROUP INC | GS | 2,865,558 | 747,357 | 497,919,000 | 55,661,000 | $173.76 |
| 06/30/2015 | GOLDMAN SACHS GROUP INC | GS | 2,118,201 | 1,424,371 | 442,258,000 | 311,839,000 | $208.79 |
| 03/31/2015 | GOLDMAN SACHS GROUP INC | GS | 693,830 | -211,713 | 130,419,000 | -45,103,000 | $187.97 |
| 12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 905,543 | -434,460 | 175,522,000 | -70,462,000 | $193.83 |
| 09/30/2014 | GOLDMAN SACHS GROUP INC | GS | 1,340,003 | 4,193 | 245,984,000 | 22,315,000 | $183.57 |
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