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Invesco Ltd.
> GS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 2,632,727 | 288,008 | 849,159,700,000 | 82,178,632,000 | $322,539.97 |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 2,344,719 | -337,448 | 766,981,068,000 | 766,195,058,000 | $327,110.02 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 2,682,167 | -40,045 | 786,010,000 | -22,540,000 | $293.05 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 2,722,212 | 142,737 | 808,550,000 | -42,935,000 | $297.02 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 2,579,475 | -186,349 | 851,485,000 | -206,579,000 | $330.10 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 2,765,824 | 189,413 | 1,058,064,000 | 84,103,000 | $382.55 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 2,576,411 | -328,871 | 973,961,000 | -128,681,000 | $378.03 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 2,905,282 | -38,480 | 1,102,642,000 | 140,032,000 | $379.53 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 2,943,762 | -452,334 | 962,610,000 | 67,025,000 | $327.00 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 3,396,096 | -280,196 | 895,585,000 | 156,761,000 | $263.71 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 3,676,292 | -266,230 | 738,824,000 | -40,297,000 | $200.97 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 3,942,522 | -101,532 | 779,121,000 | 153,951,000 | $197.62 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 4,044,054 | -304,245 | 625,170,000 | -374,633,000 | $154.59 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 4,348,299 | -135,054 | 999,803,000 | 70,719,000 | $229.93 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 4,483,353 | -427,628 | 929,084,000 | -75,702,000 | $207.23 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 4,910,981 | 1,463,251 | 1,004,786,000 | 342,857,000 | $204.60 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 3,447,730 | 760,970 | 661,929,000 | 213,106,000 | $191.99 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 2,686,760 | -217,168 | 448,823,000 | -202,354,000 | $167.05 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 2,903,928 | 200,701 | 651,177,000 | 54,926,000 | $224.24 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 2,703,227 | 140,442 | 596,251,000 | -49,212,000 | $220.57 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 2,562,785 | -79,235 | 645,463,000 | -27,618,000 | $251.86 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 2,642,020 | -244,800 | 673,081,000 | -11,643,000 | $254.76 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 2,886,820 | -96,715 | 684,724,000 | 22,678,000 | $237.19 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 2,983,535 | -245,936 | 662,046,000 | -79,828,000 | $221.90 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 3,229,471 | 130,758 | 741,874,000 | -114,000 | $229.72 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 3,098,713 | -46,707 | 741,988,000 | 234,726,000 | $239.45 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 3,145,420 | 180,714 | 507,262,000 | 66,767,000 | $161.27 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 2,964,706 | 2,964,706 | 440,495,000 | 440,495,000 | $148.58 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 0 | -2,848,443 | 0 | -513,375,000 | |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 2,848,443 | -57,244 | 513,375,000 | 8,484,000 | $180.23 |
| 09/30/2015 | GOLDMAN SACHS GROUP INC | GS | 2,905,687 | -175,480 | 504,891,000 | -138,426,000 | $173.76 |
| 06/30/2015 | GOLDMAN SACHS GROUP INC | GS | 3,081,167 | -107,376 | 643,317,000 | 43,966,000 | $208.79 |
| 03/31/2015 | GOLDMAN SACHS GROUP INC | GS | 3,188,543 | 43,526 | 599,351,000 | -10,248,000 | $187.97 |
| 12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 3,145,017 | 92,957 | 609,599,000 | 49,331,000 | $193.83 |
| 09/30/2014 | GOLDMAN SACHS GROUP INC | GS | 3,052,060 | -53,112 | 560,268,000 | 40,339,000 | $183.57 |
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