Wallington Asset Management, LLC

Holdings History for GOLDMAN SACHS GROUP INC - COM (GS)

Symbol: GS on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	3.11%	+0.02%	$24M	30.1K	+177	+0.59%	$796.35	Q3 2025
6/30/2025	2.98%	+0.02%	$21.2M	29.9K	+183	+0.62%	$707.75	Q2 2025
3/31/2025	2.34%	-0.38%	$16.2M	29.7K	-4,824		$546.29	Q1 2025
12/31/2024	2.86%	-0.01%	$19.8M	34.6K	-170	-0.49%	$572.61	Q4 2024
9/30/2024	2.4%	+0.04%	$17.2M	34.7K	+575	+1.68%	$495.10	Q3 2024
6/30/2024	2.36%	+0.05%	$15.4M	34.1K	+720	+2.15%	$452.31	Q2 2024
3/31/2024	2.19%	+0.02%	$14M	33.4K	+269	+0.81%	$417.69	Q1 2024
12/31/2023	2.16%	+0.01%	$12.8M	33.2K	+170	+0.52%	$385.77	Q4 2023
9/30/2023	1.94%	+0%	$10.7M	33K	+34	+0.1%	$323.58	Q3 2023
6/30/2023	1.91%	+0.03%	$10.6M	33K	+436	+1.34%	$322.55	Q2 2023
3/31/2023	2.13%	+0.01%	$10.6M	32.5K	+220	+0.68%	$327.12	Q1 2023
12/31/2022	2.4%	+0.03%	$11.1M	32.3K	+379	+1.19%	$343.37	Q4 2022
9/30/2022	2.21%	+0.01%	$9.35M	31.9K	+184	+0.58%	$293.04	Q3 2022
6/30/2022	1.92%	+0.01%	$9.43M	31.7K	+227	+0.72%	$297.04	Q2 2022
3/31/2022	1.8%	+0.02%	$10.4M	31.5K	+430	+1.38%	$330.09	Q1 2022
12/31/2021	1.83%	0%	$11.9M	31.1K	-30	-0.1%	$382.56	Q4 2021
9/30/2021	1.96%	-0.01%	$11.8M	31.1K	-160	-0.51%	$378.05	Q3 2021
6/30/2021	2.04%	+0.03%	$11.9M	31.3K	+384	+1.24%	$379.53	Q2 2021
3/31/2021	1.87%	0%	$10.1M	30.9K	-40	-0.13%	$327.01	Q1 2021
12/31/2020	1.59%	-0.02%	$8.16M	30.9K	-295	-0.94%	$263.69	Q4 2020
9/30/2020	1.45%	+0%	$6.27M	31.2K	+90	+0.29%	$200.95	Q3 2020
6/30/2020	1.52%	-0.01%	$6.15M	31.1K	-180	-0.57%	$197.62	Q2 2020
3/31/2020	1.4%	-0.01%	$4.84M	31.3K	-170	-0.54%	$154.58	Q1 2020
12/31/2019	1.54%	0%	$7.24M	31.5K	-40	-0.13%	$229.92	Q4 2019
9/30/2019	1.58%	+0.01%	$6.53M	31.5K	+200	+0.64%	$207.23	Q3 2019
6/30/2019	1.58%	+0.01%	$6.41M	31.3K	+280	+0.9%	$204.59	Q2 2019
3/31/2019	1.56%	-0.01%	$5.96M	31K	-180	-0.58%	$192.00	Q1 2019
12/31/2018	1.56%	-0.02%	$5.22M	31.2K	-446	-1.41%	$167.04	Q4 2018
9/30/2018	1.7%	-0.03%	$7.1M	31.7K	-603	-1.87%	$224.24	Q3 2018
6/30/2018	1.82%		$7.12M	32.3K			$220.58	Q2 2018
3/31/2018	2.15%	+0.04%	$8.13M	32.3K	+644	+2.04%	$251.87	Q1 2018
12/31/2017	2.07%	+0.07%	$8.06M	31.6K	+1,105	+3.62%	$254.76	Q4 2017
9/30/2017	1.92%	+0.02%	$7.24M	30.5K	+280	+0.93%	$237.18	Q3 2017
6/30/2017	1.86%	+0.04%	$6.71M	30.2K	+660	+2.23%	$221.88	Q2 2017
3/31/2017	1.93%	+0.13%	$6.8M	29.6K	+2,055	+7.47%	$229.71	Q1 2017
12/31/2016	2.04%	+0.05%	$6.59M	27.5K	+660	+2.46%	$239.45	Q4 2016
9/30/2016	1.42%	+0.04%	$4.33M	26.9K	+750	+2.87%	$161.28	Q3 2016
6/30/2016	1.21%	+0.03%	$3.88M	26.1K	+680	+2.67%	$148.57	Q2 2016
3/31/2016	1.31%	+0.07%	$3.99M	25.4K	+1,270	+5.26%	$156.98	Q1 2016
12/31/2015	1.5%	+0.08%	$4.36M	24.2K	+1,310	+5.73%	$180.21	Q4 2015
9/30/2015	1.43%	+0.03%	$3.97M	22.9K	+480	+2.15%	$173.74	Q3 2015
6/30/2015	1.5%	+0.03%	$4.67M	22.4K	+520	+2.38%	$208.80	Q2 2015
3/31/2015	1.28%	+0.06%	$4.11M	21.9K	+940	+4.49%	$187.96	Q1 2015
12/31/2014	1.3%	+0.02%	$4.05M	20.9K	+260	+1.26%	$193.82	Q4 2014
9/30/2014	1.28%	+0%	$3.79M	20.7K	+30	+0.15%	$183.58	Q3 2014
6/30/2014	1.18%	+0.02%	$3.45M	20.6K	+375	+1.85%	$167.46	Q2 2014
3/31/2014	1.17%	-0.01%	$3.32M	20.3K	-101	-0.5%	$163.84	Q1 2014
12/31/2013	1.32%		$3.61M	20.4K			$177.28	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.