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PARK CIRCLE Co
> GS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 11,250 | 0 | 3,628,575,000 | -51,413,000 | $322,540.00 |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 11,250 | -2,450 | 3,679,988,000 | 3,675,973,000 | $327,110.04 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 13,700 | 0 | 4,015,000 | -54,000 | $293.07 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 13,700 | 0 | 4,069,000 | -453,000 | $297.01 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 13,700 | -1,000 | 4,522,000 | -1,035,000 | $330.07 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 14,700 | 0 | 5,557,000 | -22,000 | $378.03 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 14,700 | 0 | 5,579,000 | 1,702,000 | $379.52 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 14,700 | 0 | 3,877,000 | 923,000 | $263.74 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 14,700 | 0 | 2,954,000 | 49,000 | $200.95 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 14,700 | 0 | 2,905,000 | 633,000 | $197.62 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 14,700 | 0 | 2,272,000 | -1,108,000 | $154.56 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 14,700 | 0 | 3,380,000 | 334,000 | $229.93 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 14,700 | 0 | 3,046,000 | 39,000 | $207.21 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 14,700 | -2,400 | 3,007,000 | -276,000 | $204.56 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 17,100 | 0 | 3,283,000 | 426,000 | $191.99 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 17,100 | 0 | 2,857,000 | -978,000 | $167.08 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 17,100 | 0 | 3,835,000 | 63,000 | $224.27 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 17,100 | 0 | 3,772,000 | -584,000 | $220.58 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 17,100 | 0 | 4,356,000 | 300,000 | $254.74 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 17,100 | -900 | 4,056,000 | 62,000 | $237.19 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 18,000 | 0 | 3,994,000 | -141,000 | $221.89 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 18,000 | 0 | 4,135,000 | -175,000 | $229.72 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 18,000 | 0 | 4,310,000 | 1,407,000 | $239.44 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 18,000 | 0 | 2,903,000 | 229,000 | $161.28 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 18,000 | 0 | 2,674,000 | -570,000 | $148.56 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 18,000 | 0 | 2,826,000 | -418,000 | $157.00 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 18,000 | 18,000 | 3,244,000 | 3,244,000 | $180.22 |
| 09/30/2015 | GOLDMAN SACHS GROUP INC | GS | 18,000 | 18,000 | 3,128,000 | 3,128,000 | $173.78 |
| 06/30/2015 | GOLDMAN SACHS GROUP INC | GS | 18,000 | 0 | 3,758,000 | 269,000 | $208.78 |
| 03/31/2015 | GOLDMAN SACHS GROUP INC | GS | 18,000 | 0 | 3,383,000 | -106,000 | $187.94 |
| 12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 18,000 | 18,000 | 3,489,000 | 3,489,000 | $193.83 |
| 09/30/2014 | GOLDMAN SACHS GROUP INC | GS | 18,000 | 0 | 3,304,000 | 290,000 | $183.56 |
| 06/30/2014 | GOLDMAN SACHS GROUP INC | GS | 18,000 | 18,000 | 3,014,000 | 3,014,000 | $167.44 |
| 03/31/2014 | GOLDMAN SACHS GROUP INC | GS | 18,000 | 18,000 | 2,949,000 | 2,949,000 | $163.83 |
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