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NorthCoast Asset Management LLC
> GS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 8,035 | 4,547 | 3,044,000 | 1,718,000 | $378.84 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 3,488 | 3,488 | 1,326,000 | 1,326,000 | $380.16 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 0 | -7,275 | 0 | -1,631,000 | |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 7,275 | -201 | 1,631,000 | -18,000 | $224.19 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 7,476 | -433 | 1,649,000 | -343,000 | $220.57 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 7,909 | -14,726 | 1,992,000 | -3,774,000 | $251.86 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 22,635 | 22,635 | 5,766,000 | 5,766,000 | $254.74 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 0 | -75,930 | 0 | -17,443,000 | |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 75,930 | 66,777 | 17,443,000 | 15,251,000 | $229.72 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 9,153 | 9,153 | 2,192,000 | 2,192,000 | $239.48 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 0 | -14,985 | 0 | -2,226,000 | |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 14,985 | -768 | 2,226,000 | -247,000 | $148.55 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 15,753 | 15,753 | 2,473,000 | 2,473,000 | $156.99 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 0 | -307,300 | 0 | -53,396,000 | |
| 09/30/2015 | GOLDMAN SACHS GROUP INC | GS | 307,300 | 302,494 | 53,396,000 | 52,689,000 | $173.76 |
| 06/30/2015 | GOLDMAN SACHS GROUP INC | GS | 218,215 | 213,409 | 45,561,000 | 44,854,000 | $208.79 |
| 03/31/2015 | GOLDMAN SACHS GROUP INC | GS | 0 | -4,806 | 0 | -707,000 | |
| 09/30/2014 | GOLDMAN SACHS GROUP INC | GS | 0 | -4,806 | 0 | -707,000 | |
| 03/31/2014 | GOLDMAN SACHS GROUP INC | GS | 0 | -4,806 | 0 | -707,000 | |
| 09/30/2013 | GOLDMAN SACHS GROUP INC | GS | 0 | -3,711 | 0 | -561,000 | |
| 06/30/2013 | GOLDMAN SACHS GROUP INC | GS | 3,711 | -1,095 | 561,000 | -146,000 | $151.17 |
| 03/31/2013 | GOLDMAN SACHS GROUP INC | GS | 4,806 | -155 | 707,000 | 74,000 | $147.11 |
| 12/31/2012 | GOLDMAN SACHS GROUP INC | GS | 4,961 | 4,961 | 633,000 | 633,000 | $127.60 |
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