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Stonebridge Capital Advisors LLC
> GS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 13,483 | -973 | 4,348,882,000 | -379,819,000 | $322,545.58 |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 14,456 | -233 | 4,728,701,000 | 4,723,657,173 | $327,109.92 |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 14,689 | -106 | 5,043,827 | 707,827 | $343.37 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 14,795 | 322 | 4,336,000 | 37,000 | $293.07 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 14,473 | 164 | 4,299,000 | -424,000 | $297.04 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 14,309 | 460 | 4,723,000 | -575,000 | $330.07 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 13,849 | 64 | 5,298,000 | 87,000 | $382.55 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 13,785 | -448 | 5,211,000 | -191,000 | $378.02 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 14,233 | -265 | 5,402,000 | 1,579,000 | $379.54 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 14,498 | -190 | 3,823,000 | 871,000 | $263.69 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 14,688 | -345 | 2,952,000 | -19,000 | $200.98 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 15,033 | -995 | 2,971,000 | 493,000 | $197.63 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 16,028 | -1,249 | 2,478,000 | -1,495,000 | $154.60 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 17,277 | -723 | 3,973,000 | 243,000 | $229.96 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 18,000 | -504 | 3,730,000 | -56,000 | $207.22 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 18,504 | -179 | 3,786,000 | 199,000 | $204.60 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 18,683 | 634 | 3,587,000 | 572,000 | $191.99 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 18,049 | 975 | 3,015,000 | -814,000 | $167.05 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 17,074 | -376 | 3,829,000 | -20,000 | $224.26 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 17,450 | 141 | 3,849,000 | -510,000 | $220.57 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 17,309 | -298 | 4,359,000 | -126,000 | $251.83 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 17,607 | -103 | 4,485,000 | 284,000 | $254.73 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 17,710 | -430 | 4,201,000 | 176,000 | $237.21 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 18,140 | 330 | 4,025,000 | -66,000 | $221.89 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 17,810 | -430 | 4,091,000 | -276,000 | $229.70 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 18,240 | -1,763 | 4,367,000 | 1,141,000 | $239.42 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 20,003 | 1,375 | 3,226,000 | 458,000 | $161.28 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 18,628 | 10,836 | 2,768,000 | 1,545,000 | $148.59 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 7,792 | 421 | 1,223,000 | -106,000 | $156.96 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 7,371 | 7,371 | 1,329,000 | 1,329,000 | $180.30 |
| 09/30/2015 | GOLDMAN SACHS GROUP INC | GS | 6,951 | 6,951 | 1,208,000 | 1,208,000 | $173.79 |
| 06/30/2015 | GOLDMAN SACHS GROUP INC | GS | 6,301 | 6,301 | 1,316,000 | 1,316,000 | $208.86 |
| 03/31/2015 | GOLDMAN SACHS GROUP INC | GS | 6,241 | -30 | 1,173,000 | -42,000 | $187.95 |
| 12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 6,271 | 6,271 | 1,215,000 | 1,215,000 | $193.75 |
| 09/30/2014 | GOLDMAN SACHS GROUP INC | GS | 6,160 | 6,160 | 1,131,000 | 1,131,000 | $183.60 |
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