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ZEKE CAPITAL ADVISORS, LLC
> GS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 5,158 | 46 | 1,771,154,000 | 1,769,655,000 | $343,379.99 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 5,112 | -411 | 1,499,000 | -142,000 | $293.23 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 5,523 | 1,171 | 1,641,000 | 204,000 | $297.12 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 4,352 | 2,448 | 1,437,000 | 717,000 | $330.19 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 1,904 | -1,036 | 720,000 | -396,000 | $378.15 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 2,940 | 100 | 1,116,000 | 187,000 | $379.59 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 2,840 | -725 | 929,000 | -11,000 | $327.11 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 3,565 | -868 | 940,000 | 49,000 | $263.67 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 4,433 | -751 | 891,000 | -133,000 | $200.99 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 5,184 | -3,290 | 1,024,000 | -286,000 | $197.53 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 8,474 | -19,132 | 1,310,000 | -5,038,000 | $154.59 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 27,606 | -13,693 | 6,348,000 | -2,210,000 | $229.95 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 41,299 | -5,943 | 8,558,000 | -1,108,000 | $207.22 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 47,242 | 5,105 | 9,666,000 | 1,576,000 | $204.61 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 42,137 | 9,377 | 8,090,000 | 2,617,000 | $191.99 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 32,760 | 21,803 | 5,473,000 | 3,016,000 | $167.06 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 10,957 | 1,644 | 2,457,000 | 403,000 | $224.24 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 9,313 | -1,766 | 2,054,000 | -736,000 | $220.55 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 11,079 | -30 | 2,790,000 | -40,000 | $251.83 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 11,109 | 5,323 | 2,830,000 | 1,458,000 | $254.75 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 5,786 | 2,796 | 1,372,000 | 709,000 | $237.12 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 2,990 | 520 | 663,000 | 96,000 | $221.74 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 2,470 | 2,470 | 567,000 | 567,000 | $229.55 |
| 06/30/2015 | GOLDMAN SACHS GROUP INC | GS | 0 | -1,247 | 0 | -234,000 | |
| 03/31/2015 | GOLDMAN SACHS GROUP INC | GS | 1,247 | 1,247 | 234,000 | 234,000 | $187.65 |
| 12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 1,247 | 1,247 | 242,000 | 242,000 | $194.07 |
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