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Quantbot Technologies LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 14,407 | 11,535 | 4,646,834,000 | 3,707,374,000 | $322,540.02 |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 2,872 | 2,872 | 939,460,000 | 939,460,000 | $327,110.03 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 0 | -5,352 | 0 | -1,589,000 | |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 5,352 | 5,352 | 1,589,000 | 1,589,000 | $296.90 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 0 | -12,808 | 0 | -4,841,000 | |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 12,808 | 12,808 | 4,841,000 | 4,841,000 | $377.97 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 0 | -10,581 | 0 | -2,790,000 | |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 10,581 | 10,581 | 2,790,000 | 2,790,000 | $263.68 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 0 | -890 | 0 | -137,000 | |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 890 | -16,443 | 137,000 | -3,848,000 | $153.93 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 17,333 | 17,333 | 3,985,000 | 3,985,000 | $229.91 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 0 | -12,272 | 0 | -3,126,000 | |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 12,272 | -32,747 | 3,126,000 | -7,552,000 | $254.73 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 45,019 | 5,782 | 10,678,000 | 1,972,000 | $237.19 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 39,237 | 27,121 | 8,706,000 | 5,923,000 | $221.88 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 12,116 | 12,116 | 2,783,000 | 2,783,000 | $229.70 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 0 | -20,618 | 0 | -3,325,000 | |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 20,618 | 8,383 | 3,325,000 | 1,508,000 | $161.27 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 12,235 | 12,235 | 1,817,000 | 1,817,000 | $148.51 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 0 | -3,355 | 0 | -582,000 | |
| 09/30/2015 | GOLDMAN SACHS GROUP INC | GS | 3,355 | 3,355 | 582,000 | 582,000 | $173.47 |
| 03/31/2015 | GOLDMAN SACHS GROUP INC | GS | 0 | -11,808 | 0 | -2,288,000 | |
| 12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 11,808 | 11,808 | 2,288,000 | 2,288,000 | $193.77 |
| 09/30/2014 | GOLDMAN SACHS GROUP INC | GS | 0 | -19,526 | 0 | -3,269,000 | |
| 06/30/2014 | GOLDMAN SACHS GROUP INC | GS | 19,526 | 19,526 | 3,269,000 | 3,269,000 | $167.42 |
| 09/30/2013 | GOLDMAN SACHS GROUP INC | GS | 0 | -13,412 | 0 | -2,028,000 | |
| 06/30/2013 | GOLDMAN SACHS GROUP INC | GS | 13,412 | -87 | 2,028,000 | 42,000 | $151.21 |
| 03/31/2013 | GOLDMAN SACHS GROUP INC | GS | 13,499 | 13,499 | 1,986,000 | 1,986,000 | $147.12 |
| 12/31/2012 | GOLDMAN SACHS GROUP INC | GS | 0 | -9,926 | 0 | -1,128,000 | |
| 09/30/2012 | GOLDMAN SACHS GROUP INC | GS | 9,926 | 4,126 | 1,128,000 | 572,000 | $113.64 |
| 06/30/2012 | GOLDMAN SACHS GROUP INC | GS | 5,800 | 4,300 | 556,000 | 369,000 | $95.86 |
| 03/31/2012 | GOLDMAN SACHS GROUP INC | GS | 1,500 | 1,389 | 187,000 | 177,000 | $124.67 |
| 12/31/2011 | GOLDMAN SACHS GROUP INC | GS | 111 | 111 | 10,000 | 10,000 | $90.09 |
| 09/30/2011 | GOLDMAN SACHS GROUP INC | GS | 0 | -9,000 | 0 | -1,198,000 | |
| 06/30/2011 | GOLDMAN SACHS GROUP INC | GS | 9,000 | -1,885 | 1,198,000 | -527,000 | $133.11 |
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