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Live Oak Private Wealth LLC
> GS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 2,730 | -129 | 880,694,000 | -54,677,000 | $322,598.53 |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 2,859 | -503 | 935,371,000 | 934,373,000 | $327,167.19 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 3,362 | -557 | 998,000 | -296,000 | $296.85 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 3,919 | 1,126 | 1,294,000 | 226,000 | $330.19 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 2,793 | 0 | 1,068,000 | 12,000 | $382.38 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 2,793 | -70 | 1,056,000 | -30,000 | $378.09 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 2,863 | 183 | 1,086,000 | 210,000 | $379.32 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 2,680 | -176 | 876,000 | 123,000 | $326.87 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 2,856 | 437 | 753,000 | 267,000 | $263.66 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 2,419 | 301 | 486,000 | 67,000 | $200.91 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 2,118 | 160 | 419,000 | 116,000 | $197.83 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 1,958 | 149 | 303,000 | -113,000 | $154.75 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 1,809 | 1,809 | 416,000 | 416,000 | $229.96 |
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