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Westover Capital Advisors, LLC
> GS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 5,662 | -940 | 1,826,222,000 | -440,773,000 | $322,540.09 |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 6,602 | -65 | 2,266,995,000 | 2,265,041,000 | $343,380.04 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 6,667 | -17 | 1,954,000 | -31,000 | $293.09 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 6,684 | -114 | 1,985,000 | -259,000 | $296.98 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 6,798 | -52 | 2,244,000 | -376,000 | $330.10 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 6,850 | 778 | 2,620,000 | 325,000 | $382.48 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 6,072 | 722 | 2,295,000 | 265,000 | $377.96 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 5,350 | 1,466 | 2,030,000 | 760,000 | $379.44 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 3,884 | -7 | 1,270,000 | 244,000 | $326.98 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 3,891 | -33 | 1,026,000 | 237,000 | $263.69 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 3,924 | -8,875 | 789,000 | -1,740,000 | $201.07 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 12,799 | -6,014 | 2,529,000 | -379,000 | $197.59 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 18,813 | -2,423 | 2,908,000 | -1,975,000 | $154.57 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 21,236 | -186 | 4,883,000 | 444,000 | $229.94 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 21,422 | -48 | 4,439,000 | 46,000 | $207.22 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 21,470 | -33 | 4,393,000 | 265,000 | $204.61 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 21,503 | 604 | 4,128,000 | 637,000 | $191.97 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 20,899 | 15,146 | 3,491,000 | 2,201,000 | $167.04 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 5,753 | -7 | 1,290,000 | 20,000 | $224.23 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 5,760 | -3,372 | 1,270,000 | -1,030,000 | $220.49 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 9,132 | -846 | 2,300,000 | -242,000 | $251.86 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 9,978 | -299 | 2,542,000 | 104,000 | $254.76 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 10,277 | -1,417 | 2,438,000 | -157,000 | $237.23 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 11,694 | -345 | 2,595,000 | -171,000 | $221.91 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 12,039 | -1,477 | 2,766,000 | -470,000 | $229.75 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 13,516 | -276 | 3,236,000 | 1,012,000 | $239.42 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 13,792 | 3,812 | 2,224,000 | 741,000 | $161.25 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 9,980 | 9,980 | 1,483,000 | 1,483,000 | $148.60 |
| 09/30/2011 | GOLDMAN SACHS GROUP INC | GS | 0 | -9,517 | 0 | -1,267,000 | |
| 06/30/2011 | GOLDMAN SACHS GROUP INC | GS | 9,517 | -301 | 1,267,000 | -290,000 | $133.13 |
| 03/31/2011 | GOLDMAN SACHS GROUP INC | GS | 9,818 | 309 | 1,557,000 | -42,000 | $158.59 |
| 12/31/2010 | GOLDMAN SACHS GROUP INC | GS | 9,509 | 146 | 1,599,000 | 245,000 | $168.16 |
| 09/30/2010 | GOLDMAN SACHS GROUP INC | GS | 9,363 | -1,478 | 1,354,000 | -69,000 | $144.61 |
| 06/30/2010 | GOLDMAN SACHS GROUP INC | GS | 10,841 | 10,841 | 1,423,000 | 1,423,000 | $131.26 |
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