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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 4:05 PM View:  | Goldman Sachs Group Inc. (GS) | 30-Apr-24 | Payment of Exercise | 15,493 | $430.81 | $6,674,540.00 | (9%) 168.7K to 153.2K | |
| 02-May-24 4:05 PM View: | Goldman Sachs Group Inc. (GS) | 30-Apr-24 | Option Exercise | 28,016 | -- | -- | 20% 140.68K to 168.7K | |
| 03-Aug-23 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 01-Aug-23 | Market Sale | 4,200 | $356.28 | $1,496,380.00 | (3%) 144.88K to 140.68K | (12%) |
| 21-Jul-23 4:17 PM View: | Goldman Sachs Group Inc. (GS) | 20-Jul-23 | Sale | 10,000 | $345.71 | $3,457,130.00 | (6%) 154.88K to 144.88K | |
| 04-May-23 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 03-May-23 | Payment of Exercise | 29,647 | $333.37 | $9,883,420.00 | (16%) 184.53K to 154.88K | |
| 04-May-23 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 03-May-23 | Option Exercise | 53,610 | -- | -- | 41% 130.92K to 184.53K | |
| 01-Nov-22 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 28-Oct-22 | Sale | 7,400 | $341.16 | $2,524,600.00 | (5%) 138.32K to 130.92K | |
| 04-May-22 4:51 PM View: | Goldman Sachs Group Inc. (GS) | 02-May-22 | Payment of Exercise | 32,107 | $305.49 | $9,808,370.00 | (19%) 170.43K to 138.32K | |
| 04-May-22 4:51 PM View: | Goldman Sachs Group Inc. (GS) | 02-May-22 | Option Exercise | 58,059 | -- | -- | 52% 112.37K to 170.43K | |
| 21-Apr-22 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 19-Apr-22 | Sale | 9,768 | $334.57 | $3,268,080.00 | (8%) 122.13K to 112.37K | |
| 30-Apr-21 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 29-Apr-21 | Payment of Exercise | 21,320 | $348.11 | $7,421,700.00 | (13%) 167.16K to 145.84K | |
| 30-Apr-21 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 29-Apr-21 | Option Exercise | 40,059 | -- | -- | 32% 127.1K to 167.16K | |
| 19-Feb-21 5:11 PM View: | Goldman Sachs Group Inc. (GS) | 19-Feb-21 | Market Sale (Planned) | 10,000 | $312.60 | $3,126,010.00 | (7%) 137.1K to 127.1K | (< 1%) |
| 31-Jul-20 4:39 PM View: | Goldman Sachs Group Inc. (GS) | 29-Jul-20 | Disposition (other) | 5,760 | -- | -- | (4%) 162.68K to 156.92K | |
| 24-Jan-20 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 23-Jan-20 | Payment of Exercise | 7,145 | $247.05 | $1,765,170.00 | (4%) 186.82K to 179.68K | (1%) |
| 24-Jan-20 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 23-Jan-20 | Option Exercise | 14,045 | -- | -- | 8% 172.78K to 186.82K | |
| 25-Jan-19 2:16 PM View: | Goldman Sachs Group Inc. (GS) | 23-Jan-19 | Payment of Exercise | 21,570 | $197.68 | $4,263,960.00 | (10%) 208.49K to 186.92K | (26%) |
| 25-Jan-19 2:16 PM View: | Goldman Sachs Group Inc. (GS) | 23-Jan-19 | Option Exercise | 42,400 | -- | -- | 26% 166.09K to 208.49K | |
| 03-Aug-18 2:01 PM View: | Goldman Sachs Group Inc. (GS) | 01-Aug-18 | Payment of Exercise | 18,637 | $238.00 | $4,435,610.00 | (7%) 249.75K to 231.11K | (4%) |
| 03-Aug-18 2:01 PM View: | Goldman Sachs Group Inc. (GS) | 01-Aug-18 | Option Exercise | 27,125 | $78.78 | $2,136,910.00 | 12% 222.63K to 249.75K | |
| 03-Aug-18 2:01 PM View: | Goldman Sachs Group Inc. (GS) | 01-Aug-18 | Market Option Sale | 8,488 | $237.93 | $2,019,500.00 | (4%) 231.11K to 222.63K | (4%) |
| 20-Jul-18 2:32 PM View: | Goldman Sachs Group Inc. (GS) | 18-Jul-18 | Payment of Exercise | 18,743 | $232.10 | $4,350,200.00 | (8%) 249.75K to 231.01K | (7%) |
| 20-Jul-18 2:32 PM View: | Goldman Sachs Group Inc. (GS) | 18-Jul-18 | Option Exercise | 27,125 | $78.78 | $2,136,910.00 | 12% 222.63K to 249.75K | |
| 20-Jul-18 2:32 PM View: | Goldman Sachs Group Inc. (GS) | 18-Jul-18 | Market Option Sale | 8,382 | $232.08 | $1,945,310.00 | (4%) 231.01K to 222.63K | (7%) |
| 16-May-18 2:00 PM View: | Goldman Sachs Group Inc. (GS) | 15-May-18 | Market Option Sale | 405 | $242.30 | $98,131.90 | (< 1%) 223.03K to 222.63K | (2%) |
| 16-May-18 2:00 PM View: | Goldman Sachs Group Inc. (GS) | 14-May-18 | Payment of Exercise | 6,658 | $244.69 | $1,629,150.00 | (3%) 232.78K to 226.12K | (< 1%) |
| 16-May-18 2:00 PM View: | Goldman Sachs Group Inc. (GS) | 14-May-18 | Option Exercise | 9,750 | $78.78 | $768,105.00 | 4% 223.03K to 232.78K | |
| 16-May-18 2:00 PM View: | Goldman Sachs Group Inc. (GS) | 14-May-18 | Market Option Sale | 3,092 | $244.67 | $756,533.00 | (1%) 226.12K to 223.03K | (< 1%) |
| 31-Jan-18 2:00 PM View: | Goldman Sachs Group Inc. (GS) | 29-Jan-18 | Payment of Exercise | 42,748 | $271.53 | $11,607,400.00 | (15%) 288.03K to 245.28K | 9% |
| 31-Jan-18 2:00 PM View: | Goldman Sachs Group Inc. (GS) | 29-Jan-18 | Option Exercise | 64,000 | $78.78 | $5,041,920.00 | 29% 224.03K to 288.03K | |
| 31-Jan-18 2:00 PM View: | Goldman Sachs Group Inc. (GS) | 29-Jan-18 | Market Option Sale | 21,252 | $271.65 | $5,773,060.00 | (9%) 245.28K to 224.03K | 9% |
| 29-Dec-17 6:08 AM View: | Goldman Sachs Group Inc. (GS) | 28-Dec-17 | Payment of Exercise | 37,491 | $255.95 | $9,595,820.00 | (14%) 261.52K to 224.03K | 4% |
| 29-Dec-17 6:08 AM View: | Goldman Sachs Group Inc. (GS) | 28-Dec-17 | Option Exercise | 67,167 | -- | -- | 35% 194.35K to 261.52K | |
| 28-Nov-17 2:01 PM View: | Goldman Sachs Group Inc. (GS) | 24-Nov-17 | Payment of Exercise | 30,280 | $238.12 | $7,210,420.00 | (13%) 237.34K to 207.06K | (3%) |
| 28-Nov-17 2:01 PM View: | Goldman Sachs Group Inc. (GS) | 24-Nov-17 | Option Exercise | 42,987 | $78.78 | $3,386,520.00 | 22% 194.35K to 237.34K | |
| 28-Nov-17 2:01 PM View: | Goldman Sachs Group Inc. (GS) | 24-Nov-17 | Market Option Sale | 12,707 | $237.94 | $3,023,530.00 | (6%) 207.06K to 194.35K | (3%) |
| 22-Nov-17 2:14 PM View: | Goldman Sachs Group Inc. (GS) | 21-Nov-17 | Payment of Exercise | 44,206 | $239.42 | $10,583,800.00 | (18%) 241.64K to 197.43K | (3%) |
| 22-Nov-17 2:14 PM View: | Goldman Sachs Group Inc. (GS) | 21-Nov-17 | Option Exercise | 47,282 | $204.16 | $9,653,090.00 | 24% 194.35K to 241.64K | |
| 22-Nov-17 2:14 PM View: | Goldman Sachs Group Inc. (GS) | 21-Nov-17 | Market Option Sale | 3,076 | $239.28 | $736,033.00 | (2%) 197.43K to 194.35K | (3%) |
| 22-Nov-17 2:14 PM View: | Goldman Sachs Group Inc. (GS) | 20-Nov-17 | Payment of Exercise | 44,254 | $238.78 | $10,567,000.00 | (18%) 241.64K to 197.38K | (3%) |
| 22-Nov-17 2:14 PM View: | Goldman Sachs Group Inc. (GS) | 20-Nov-17 | Option Exercise | 47,282 | $204.16 | $9,653,090.00 | 24% 194.35K to 241.64K | |
| 22-Nov-17 2:14 PM View: | Goldman Sachs Group Inc. (GS) | 20-Nov-17 | Market Option Sale | 3,028 | $238.68 | $722,732.00 | (2%) 197.38K to 194.35K | (3%) |
| 15-Nov-17 2:00 PM View: | Goldman Sachs Group Inc. (GS) | 13-Nov-17 | Market Sale | 2,400 | $238.49 | $572,385.00 | (1%) 196.75K to 194.35K | (3%) |
| 09-Aug-17 2:00 PM View: | Goldman Sachs Group Inc. (GS) | 07-Aug-17 | Market Sale | 3,260 | $231.59 | $754,997.00 | (2%) 200.01K to 196.75K | (6%) |
| 23-Feb-17 2:00 PM View: | Goldman Sachs Group Inc. (GS) | 21-Feb-17 | Payment of Exercise | 86,610 | $252.17 | $21,840,400.00 | (29%) 294.58K to 207.97K | 3% |
| 23-Feb-17 2:00 PM View: | Goldman Sachs Group Inc. (GS) | 21-Feb-17 | Option Exercise | 94,564 | $204.16 | $19,306,200.00 | 47% 200.01K to 294.58K | |
| 23-Feb-17 2:00 PM View: | Goldman Sachs Group Inc. (GS) | 21-Feb-17 | Market Option Sale | 7,954 | $252.18 | $2,005,840.00 | (4%) 207.97K to 200.01K | 3% |
| 09-Feb-17 2:01 PM View: | Goldman Sachs Group Inc. (GS) | 07-Feb-17 | Market Sale | 4,165 | $240.08 | $999,939.00 | (2%) 206.26K to 202.1K | (2%) |
| 09-Feb-17 2:01 PM View: | Goldman Sachs Group Inc. (GS) | 07-Feb-17 | Market Sale | 2,085 | $240.08 | $500,572.00 | (1%) 202.1K to 200.01K | (2%) |
| 26-Jan-17 2:04 PM View: | Goldman Sachs Group Inc. (GS) | 24-Jan-17 | Payment of Exercise | 41,450 | $232.67 | $9,644,170.00 | (17%) 247.71K to 206.26K | (5%) |