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Overbrook Management Corp
> GS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 41,188 | -2,036 | 13,284,778,000 | 13,272,111,000 | $322,540.01 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 43,224 | -185 | 12,667,000 | -226,000 | $293.05 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 43,409 | -599 | 12,893,000 | -1,634,000 | $297.01 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 44,008 | -463 | 14,527,000 | -2,485,000 | $330.10 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 44,471 | 32 | 17,012,000 | 213,000 | $382.54 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 44,439 | -1,789 | 16,799,000 | -746,000 | $378.02 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 46,228 | -259 | 17,545,000 | 2,344,000 | $379.53 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 46,487 | -88 | 15,201,000 | 2,919,000 | $326.99 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 46,575 | -13,929 | 12,282,000 | 123,000 | $263.70 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 60,504 | 837 | 12,159,000 | 368,000 | $200.96 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 59,667 | 33,297 | 11,791,000 | 7,714,000 | $197.61 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 26,370 | 22,659 | 4,077,000 | 3,224,000 | $154.61 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 3,711 | 0 | 853,000 | 84,000 | $229.86 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 3,711 | 100 | 769,000 | 30,000 | $207.22 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 3,611 | 0 | 739,000 | 46,000 | $204.65 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 3,611 | 0 | 693,000 | 90,000 | $191.91 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 3,611 | 0 | 603,000 | -207,000 | $166.99 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 3,611 | 0 | 810,000 | 14,000 | $224.31 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 3,611 | 0 | 796,000 | -113,000 | $220.44 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 3,611 | 0 | 909,000 | -11,000 | $251.73 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 3,611 | 0 | 920,000 | 64,000 | $254.78 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 3,611 | 0 | 856,000 | 55,000 | $237.05 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 3,611 | 0 | 801,000 | -29,000 | $221.82 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 3,611 | 0 | 830,000 | -35,000 | $229.85 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 3,611 | 0 | 865,000 | 283,000 | $239.55 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 3,611 | 3,611 | 582,000 | 582,000 | $161.17 |
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