Kore Advisors LP

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	Price	All Holders
31 Dec 2025	0.93%	0%	$597,720	680	$879.00	Q4 2025
30 Sep 2025	0.61%	0%	$541,518	680	$796.35	Q3 2025
30 Jun 2025	0.63%	0%	$481,270	680	$707.75	Q2 2025
31 Mar 2025	0.34%	0%	$371,477	680	$546.29	Q1 2025
31 Dec 2024	0.33%	0%	$389,382	680	$572.62	Q4 2024
30 Sep 2024	0.26%	0%	$336,675	680	$495.11	Q3 2024
30 Jun 2024	0.24%	0%	$307,578	680	$452.32	Q2 2024
31 Mar 2024	0.2%	0%	$284,029	680	$417.69	Q1 2024
31 Dec 2023	0.17%	0%	$262,324	680	$385.77	Q4 2023

* 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.