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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 4:06 PM View:  | Goldman Sachs Group Inc. (GS) | 30-Apr-24 | Payment of Exercise | 8,700 | $430.81 | $3,748,050.00 | (6%) 142.8K to 134.1K | |
| 02-May-24 4:06 PM View: | Goldman Sachs Group Inc. (GS) | 30-Apr-24 | Option Exercise | 17,042 | -- | -- | 14% 125.75K to 142.8K | |
| 25-Jan-24 4:09 PM View: | Goldman Sachs Group Inc. (GS) | 23-Jan-24 | Payment of Exercise | 1,845 | $385.96 | $712,096.00 | (1%) 127.6K to 125.75K | |
| 25-Jan-24 4:09 PM View: | Goldman Sachs Group Inc. (GS) | 23-Jan-24 | Option Exercise | 3,787 | -- | -- | 3% 123.81K to 127.6K | |
| 26-Oct-23 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 24-Oct-23 | Gift | 3,321 | -- | -- | (3%) 127.13K to 123.81K | |
| 04-May-23 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 03-May-23 | Payment of Exercise | 4,600 | $333.37 | $1,533,500.00 | (3%) 131.73K to 127.13K | |
| 04-May-23 10:00 PM View: | Goldman Sachs Group Inc. (GS) | 03-May-23 | Option Exercise | 9,009 | -- | -- | 7% 122.72K to 131.73K | |
| 26-Jan-23 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 24-Jan-23 | Payment of Exercise | 4,771 | $349.14 | $1,665,750.00 | (4%) 127.5K to 122.72K | |
| 26-Jan-23 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 24-Jan-23 | Option Exercise | 9,794 | -- | -- | 8% 117.7K to 127.5K | |
| 27-Jan-22 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 25-Jan-22 | Payment of Exercise | 9,664 | $343.39 | $3,318,520.00 | (8%) 127.36K to 117.7K | |
| 27-Jan-22 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 25-Jan-22 | Option Exercise | 19,840 | -- | -- | 18% 107.53K to 127.36K | |
| 19-Feb-21 5:06 PM View: | Goldman Sachs Group Inc. (GS) | 19-Feb-21 | Market Sale | 10,000 | $313.25 | $3,132,500.00 | (9%) 117.53K to 107.53K | (< 1%) |
| 27-Jan-21 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 25-Jan-21 | Payment of Exercise | 7,485 | $289.39 | $2,166,080.00 | (6%) 125.01K to 117.53K | |
| 27-Jan-21 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 25-Jan-21 | Option Exercise | 16,053 | -- | -- | 15% 108.96K to 125.01K | |
| 24-Jan-20 4:18 PM View: | Goldman Sachs Group Inc. (GS) | 23-Jan-20 | Payment of Exercise | 8,110 | $247.05 | $2,003,580.00 | (7%) 117.07K to 108.96K | (1%) |
| 24-Jan-20 4:18 PM View: | Goldman Sachs Group Inc. (GS) | 23-Jan-20 | Option Exercise | 17,393 | -- | -- | 17% 99.67K to 117.07K | |
| 25-Jan-19 2:07 PM View: | Goldman Sachs Group Inc. (GS) | 23-Jan-19 | Payment of Exercise | 8,990 | $197.68 | $1,777,140.00 | (8%) 108.66K to 99.67K | (26%) |
| 25-Jan-19 2:07 PM View: | Goldman Sachs Group Inc. (GS) | 23-Jan-19 | Option Exercise | 19,282 | -- | -- | 22% 89.38K to 108.66K | |
| 27-Feb-18 2:00 PM View: | Goldman Sachs Group Inc. (GS) | 23-Feb-18 | Market Sale | 4,400 | $265.37 | $1,167,610.00 | (5%) 93.78K to 89.38K | 7% |
| 19-Jan-18 3:33 PM View: | Goldman Sachs Group Inc. (GS) | 18-Jan-18 | Grant | 22,712 | -- | -- | 28% 82.19K to 104.91K | |
| 19-Jan-18 3:33 PM View: | Goldman Sachs Group Inc. (GS) | 18-Jan-18 | Payment of Exercise | 11,123 | $250.97 | $2,791,540.00 | (11%) 104.91K to 93.78K | 2% |
| 29-Dec-17 6:04 AM View: | Goldman Sachs Group Inc. (GS) | 28-Dec-17 | Payment of Exercise | 14,670 | $255.95 | $3,754,790.00 | (15%) 96.86K to 82.19K | 4% |
| 29-Dec-17 6:04 AM View: | Goldman Sachs Group Inc. (GS) | 28-Dec-17 | Option Exercise | 28,449 | -- | -- | 42% 68.41K to 96.86K | |
| 22-Nov-17 2:20 PM View: | Goldman Sachs Group Inc. (GS) | 21-Nov-17 | Market Sale | 10,690 | $238.01 | $2,544,310.00 | (12%) 88.9K to 78.21K | (3%) |
| 22-Nov-17 2:20 PM View: | Goldman Sachs Group Inc. (GS) | 21-Nov-17 | Market Sale | 9,800 | $238.01 | $2,332,480.00 | (13%) 78.21K to 68.41K | (3%) |
| 29-Aug-17 2:00 PM View: | Goldman Sachs Group Inc. (GS) | 25-Aug-17 | Gift | 4,473 | -- | -- | (5%) 93.38K to 88.9K | |
| 25-Aug-17 2:00 PM View: | Goldman Sachs Group Inc. (GS) | 23-Aug-17 | Gift | 8,965 | -- | -- | (9%) 102.34K to 93.38K | |
| 10-Aug-17 2:00 PM View: | Goldman Sachs Group Inc. (GS) | 08-Aug-17 | Market Sale | 14,349 | $235.02 | $3,372,280.00 | (12%) 120.03K to 105.68K | (4%) |
| 10-Aug-17 2:00 PM View: | Goldman Sachs Group Inc. (GS) | 08-Aug-17 | Market Sale | 3,336 | $235.02 | $784,022.00 | (3%) 105.68K to 102.34K | (4%) |
| 16-Feb-17 2:00 PM View: | Goldman Sachs Group Inc. (GS) | 15-Feb-17 | Market Sale | 20,000 | $250.06 | $5,001,210.00 | (13%) 152.25K to 132.25K | 2% |
| 16-Feb-17 2:00 PM View: | Goldman Sachs Group Inc. (GS) | 15-Feb-17 | Market Sale | 12,225 | $250.06 | $3,056,990.00 | (9%) 132.25K to 120.03K | 2% |
| 16-Feb-17 2:00 PM View: | Goldman Sachs Group Inc. (GS) | 14-Feb-17 | Market Sale | 100 | $250.00 | $25,000.00 | (< 1%) 152.35K to 152.25K | 2% |
| 07-Feb-17 2:03 PM View: | Goldman Sachs Group Inc. (GS) | 03-Feb-17 | Payment of Exercise | 106,338 | $240.23 | $25,545,600.00 | (40%) 267.03K to 160.69K | (2%) |
| 07-Feb-17 2:03 PM View: | Goldman Sachs Group Inc. (GS) | 03-Feb-17 | Option Exercise | 114,676 | $204.16 | $23,412,300.00 | 75% 152.35K to 267.03K | |
| 07-Feb-17 2:03 PM View: | Goldman Sachs Group Inc. (GS) | 03-Feb-17 | Market Option Sale | 8,338 | $240.15 | $2,002,330.00 | (5%) 160.69K to 152.35K | (2%) |
| 26-Jan-17 2:14 PM View: | Goldman Sachs Group Inc. (GS) | 24-Jan-17 | Payment of Exercise | 14,562 | $232.67 | $3,388,140.00 | (9%) 166.91K to 152.35K | (5%) |
| 26-Jan-17 2:14 PM View: | Goldman Sachs Group Inc. (GS) | 24-Jan-17 | Option Exercise | 29,584 | -- | -- | 22% 137.33K to 166.91K | |
| 30-Dec-16 2:32 PM View: | Goldman Sachs Group Inc. (GS) | 22-Dec-16 | Gift | 8,292 | -- | -- | (6%) 145.62K to 137.33K | |
| 15-Nov-16 5:51 PM View: | Goldman Sachs Group Inc. (GS) | 11-Nov-16 | Payment of Exercise | 92,905 | $200.87 | $18,661,800.00 | (39%) 238.76K to 145.85K | (22%) |
| 15-Nov-16 5:51 PM View: | Goldman Sachs Group Inc. (GS) | 11-Nov-16 | Payment of Exercise Duplicate | 92,905 | $200.87 | $18,661,800.00 | (39%) 238.76K to 145.85K | (22%) |
| 15-Nov-16 5:51 PM View: | Goldman Sachs Group Inc. (GS) | 11-Nov-16 | Option Exercise | 93,136 | $199.84 | $18,612,300.00 | 64% 145.62K to 238.76K | 23% |
| 15-Nov-16 5:51 PM View: | Goldman Sachs Group Inc. (GS) | 11-Nov-16 | Option Exercise Duplicate | 93,136 | $199.84 | $18,612,300.00 | 64% 145.62K to 238.76K | 23% |
| 15-Nov-16 5:51 PM View: | Goldman Sachs Group Inc. (GS) | 11-Nov-16 | Market Option Sale | 231 | $203.47 | $47,001.50 | (< 1%) 145.85K to 145.62K | (21%) |
| 15-Nov-16 5:51 PM View: | Goldman Sachs Group Inc. (GS) | 11-Nov-16 | Market Option Sale Duplicate | 231 | $203.47 | $47,001.50 | (< 1%) 145.85K to 145.62K | (21%) |
| 28-Jan-16 3:04 PM View: | Goldman Sachs Group Inc. (GS) | 26-Jan-16 | Payment of Exercise | 13,365 | $151.12 | $2,019,720.00 | (8%) 158.99K to 145.62K | (64%) |
| 28-Jan-16 3:04 PM View: | Goldman Sachs Group Inc. (GS) | 26-Jan-16 | Option Exercise | 27,151 | -- | -- | 21% 131.84K to 158.99K | |
| 27-Feb-15 4:09 PM View: | Goldman Sachs Group Inc. (GS) | 26-Feb-15 | Market Sale | 43,965 | $191.35 | $8,412,880.00 | (22%) 196.91K to 152.95K | (31%) |
| 27-Feb-15 4:09 PM View: | Goldman Sachs Group Inc. (GS) | 26-Feb-15 | Market Sale | 21,113 | $191.34 | $4,039,750.00 | (14%) 152.95K to 131.84K | (31%) |
| 29-Jan-15 4:36 PM View: | Goldman Sachs Group Inc. (GS) | 27-Jan-15 | Payment of Exercise | 11,153 | $180.42 | $2,012,220.00 | (5%) 208.07K to 196.91K | (39%) |
| 29-Jan-15 4:36 PM View: | Goldman Sachs Group Inc. (GS) | 27-Jan-15 | Option Exercise | 22,656 | -- | -- | 12% 185.41K to 208.07K |