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QUADRANT CAPITAL GROUP LLC
> GS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 2,077 | -807 | 679,408,000 | -310,900,000 | $327,110.26 |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 2,884 | 996 | 990,308,000 | 989,755,000 | $343,380.03 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 1,888 | 350 | 553,000 | 96,000 | $292.90 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 1,538 | 258 | 457,000 | 34,000 | $297.14 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 1,280 | -68 | 423,000 | -93,000 | $330.47 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 1,348 | 138 | 516,000 | 59,000 | $382.79 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 1,210 | 115 | 457,000 | 99,000 | $377.69 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 1,095 | 138 | 358,000 | 106,000 | $326.94 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 957 | -95 | 252,000 | 41,000 | $263.32 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 1,052 | -277 | 211,000 | -52,000 | $200.57 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 1,329 | 435 | 263,000 | 125,000 | $197.89 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 894 | -1,525 | 138,000 | -397,000 | $154.36 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 2,419 | 265 | 535,000 | 103,000 | $221.17 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 2,154 | 186 | 432,000 | 40,000 | $200.56 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 1,968 | 1,019 | 392,000 | 226,000 | $199.19 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 949 | 134 | 166,000 | 39,000 | $174.92 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 815 | -20 | 127,000 | -52,000 | $155.83 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 835 | -34 | 179,000 | 2,000 | $214.37 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 869 | -22 | 177,000 | -36,000 | $203.68 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 891 | 23 | 213,000 | 5,000 | $239.06 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 868 | -3 | 208,000 | 18,000 | $239.63 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 871 | -17 | 190,000 | 31,000 | $218.14 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 888 | 883 | 159,000 | 158,000 | $179.05 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 5 | 0 | 1,000 | 0 | $200.00 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 5 | 0 | 1,000 | 194 | $200.00 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 5 | -1,371 | 806 | -206,194 | $161.27 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 1,376 | 1,342 | 207,000 | 201,000 | $150.44 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 42 | 27 | 7,000 | 5,000 | $166.67 |
| 09/30/2015 | GOLDMAN SACHS GROUP INC | GS | 42 | 42 | 7,000 | 7,000 | $166.67 |
| 06/30/2015 | GOLDMAN SACHS GROUP INC | GS | 100 | 100 | 20,000 | 20,000 | $200.00 |
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