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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-24 4:05 PM View:  | Goldman Sachs Group Inc. (GS) | 16-Jul-24 | Private Sale | 3,500 | $505.99 | $1,770,960.00 | (12%) 29.9K to 26.4K | |
| 18-Jul-24 4:05 PM View: | Goldman Sachs Group Inc. (GS) | 16-Jul-24 | Sale | 1,500 | $506.07 | $759,105.00 | (6%) 26.4K to 24.9K | |
| 02-May-24 4:08 PM View: | Goldman Sachs Group Inc. (GS) | 30-Apr-24 | Payment of Exercise | 3,362 | $430.81 | $1,448,380.00 | (10%) 33.27K to 29.9K | |
| 02-May-24 4:08 PM View: | Goldman Sachs Group Inc. (GS) | 30-Apr-24 | Option Exercise | 6,584 | -- | -- | 25% 26.68K to 33.27K | |
| 25-Jan-24 4:10 PM View: | Goldman Sachs Group Inc. (GS) | 23-Jan-24 | Payment of Exercise | 2,138 | $385.96 | $825,182.00 | (7%) 28.82K to 26.68K | |
| 25-Jan-24 4:10 PM View: | Goldman Sachs Group Inc. (GS) | 23-Jan-24 | Option Exercise | 4,390 | -- | -- | 18% 24.43K to 28.82K | |
| 19-Jan-24 4:13 PM View: | Goldman Sachs Group Inc. (GS) | 17-Jan-24 | Market Sale | 3,000 | $376.39 | $1,129,170.00 | (9%) 33.93K to 30.93K | (6%) |
| 19-Jan-24 4:13 PM View: | Goldman Sachs Group Inc. (GS) | 17-Jan-24 | Market Sale | 6,500 | $375.72 | $2,442,200.00 | (21%) 30.93K to 24.43K | (6%) |
| 04-May-23 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 03-May-23 | Payment of Exercise | 3,201 | $333.37 | $1,067,120.00 | (9%) 37.13K to 33.93K | |
| 04-May-23 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 03-May-23 | Option Exercise | 6,270 | -- | -- | 20% 30.86K to 37.13K | |
| 04-May-23 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 02-May-23 | Sale | 3,000 | $337.66 | $1,012,970.00 | (8%) 36.86K to 33.86K | |
| 04-May-23 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 02-May-23 | Option Sale | 3,000 | $337.63 | $1,012,900.00 | (9%) 33.86K to 30.86K | |
| 26-Jan-23 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 24-Jan-23 | Payment of Exercise | 4,175 | $349.14 | $1,457,660.00 | (10%) 41.03K to 36.86K | |
| 26-Jan-23 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 24-Jan-23 | Option Exercise | 8,571 | -- | -- | 26% 32.46K to 41.03K | |
| 16-Nov-22 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 14-Nov-22 | Market Sale | 10,000 | $385.84 | $3,858,440.00 | (24%) 42.46K to 32.46K | (3%) |
| 27-Jan-22 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 25-Jan-22 | Payment of Exercise | 7,380 | $343.39 | $2,534,220.00 | (15%) 49.84K to 42.46K | |
| 27-Jan-22 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 25-Jan-22 | Option Exercise | 15,150 | -- | -- | 44% 34.69K to 49.84K | |
| 27-Jan-21 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 25-Jan-21 | Payment of Exercise | 5,017 | $289.39 | $1,451,870.00 | (11%) 45.95K to 40.93K | |
| 27-Jan-21 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 25-Jan-21 | Option Exercise | 10,760 | -- | -- | 31% 35.19K to 45.95K | |
| 22-Jan-21 4:30 PM View: | Goldman Sachs Group Inc. (GS) | 20-Jan-21 | Market Sale | 13,738 | $290.13 | $3,985,770.00 | (28%) 48.93K to 35.19K | < 1% |
| 24-Jan-20 4:13 PM View: | Goldman Sachs Group Inc. (GS) | 23-Jan-20 | Payment of Exercise | 5,305 | $247.05 | $1,310,600.00 | (10%) 54.23K to 48.93K | (1%) |
| 24-Jan-20 4:13 PM View: | Goldman Sachs Group Inc. (GS) | 23-Jan-20 | Option Exercise | 11,377 | -- | -- | 27% 42.86K to 54.23K | |
| 25-Jan-19 2:05 PM View: | Goldman Sachs Group Inc. (GS) | 23-Jan-19 | Payment of Exercise | 5,773 | $197.68 | $1,141,210.00 | (12%) 48.63K to 42.86K | (26%) |
| 25-Jan-19 2:05 PM View: | Goldman Sachs Group Inc. (GS) | 23-Jan-19 | Option Exercise | 12,381 | -- | -- | 34% 36.25K to 48.63K | |
| 23-Feb-18 2:00 PM View: | Goldman Sachs Group Inc. (GS) | 21-Feb-18 | Market Sale | 6,738 | $263.92 | $1,778,290.00 | (16%) 42.99K to 36.25K | 7% |
| 19-Jan-18 3:01 PM View: | Goldman Sachs Group Inc. (GS) | 18-Jan-18 | Grant | 14,464 | -- | -- | 41% 35.61K to 50.07K | |
| 19-Jan-18 3:01 PM View: | Goldman Sachs Group Inc. (GS) | 18-Jan-18 | Payment of Exercise | 7,084 | $250.97 | $1,777,870.00 | (14%) 50.07K to 42.99K | 2% |
| 29-Dec-17 6:03 AM View: | Goldman Sachs Group Inc. (GS) | 28-Dec-17 | Payment of Exercise | 9,760 | $255.95 | $2,498,070.00 | (22%) 45.37K to 35.61K | 4% |
| 29-Dec-17 6:03 AM View: | Goldman Sachs Group Inc. (GS) | 28-Dec-17 | Option Exercise | 18,928 | -- | -- | 72% 26.44K to 45.37K |