GOLDMAN SACHS GROUP INC

Holdings History for Archer-Daniels-Midland Co - COMMON STOCK (ADM)

Symbol: ADM on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.03%	+0%	$181,414,582	3,155,585	+434,713	+16%	$57.49	Q4 2025
31 Dec 2025	call	0.02%	0%	$18,833,724	327,600	0		$57.49	Q4 2025
31 Dec 2025	put	0.02%	0%	$20,546,926	357,400	0		$57.49	Q4 2025
30 Sep 2025		0.02%	+0%	$162,544,843	2,720,872	+343,941	+14%	$59.74	Q3 2025
30 Sep 2025	call	0.02%	0%	$19,570,824	327,600	0		$59.74	Q3 2025
30 Sep 2025	put	0.02%	+0%	$21,351,076	357,400	+100	+0.03%	$59.74	Q3 2025
30 Jun 2025		0.02%	-0.01%	$125,454,424	2,376,931	-659,066	-22%	$52.78	Q2 2025
30 Jun 2025	call	0.01%	-0%	$17,290,728	327,600	-12,500	-3.7%	$52.78	Q2 2025
30 Jun 2025	put	0.02%	+0%	$18,858,294	357,300	+21,200	+6.3%	$52.78	Q2 2025
31 Mar 2025		0.03%	-0%	$145,758,203	3,035,997	-135,684		$48.01	Q1 2025
31 Mar 2025	call	0.02%	+0.01%	$16,328,201	340,100	+178,200	+100%	$48.01	Q1 2025
31 Mar 2025	put	0.02%	+0.01%	$16,136,161	336,100	+180,000	+100%	$48.01	Q1 2025
31 Dec 2024		0.03%	+0.01%	$160,233,310	3,171,681	+871,319	+38%	$50.52	Q4 2024
31 Dec 2024	call	0.01%	+0%	$8,179,188	161,900	+71,800	+80%	$50.52	Q4 2024
31 Dec 2024	put	0.01%	+0%	$7,886,172	156,100	+50,000	+47%	$50.52	Q4 2024
30 Sep 2024		0.03%	-0.01%	$137,423,605	2,300,362	-818,857	-26%	$59.74	Q3 2024
30 Sep 2024	call	0.01%	+0%	$5,382,574	90,100	+53,500	+146%	$59.74	Q3 2024
30 Sep 2024	put	0.01%	+0%	$6,338,414	106,100	+69,500	+190%	$59.74	Q3 2024
30 Jun 2024		0.04%	+0.02%	$188,556,786	3,119,219	+1,235,279	+66%	$60.45	Q2 2024
30 Jun 2024	call	0%	+0%	$2,212,470	36,600	+36,600	NEW	$60.45	Q2 2024
30 Jun 2024	put	0%	+0%	$2,212,470	36,600	+36,600	NEW	$60.45	Q2 2024
31 Mar 2024		0.02%	-0.01%	$118,330,222	1,883,940	-686,854	-27%	$62.81	Q1 2024
31 Mar 2024	call		-0%	$0	0	-50,000	-100%	$68.86	Q1 2024
31 Mar 2024	put		-0%	$0	0	-50,000	-100%	$68.86	Q1 2024
31 Dec 2023		0.04%	+0%	$185,662,716	2,570,794	+201,074	+8.5%	$72.22	Q4 2023
31 Dec 2023	call	0%	0%	$3,611,000	50,000	0		$72.22	Q4 2023
31 Dec 2023	put	0%	0%	$3,611,000	50,000	0		$72.22	Q4 2023
30 Sep 2023		0.05%	-0%	$178,724,286	2,369,720	-20,156	-0.84%	$75.42	Q3 2023
30 Sep 2023	call	0%	0%	$3,771,000	50,000	0		$75.42	Q3 2023
30 Sep 2023	put	0%	0%	$3,771,000	50,000	0		$75.42	Q3 2023
30 Jun 2023		0.05%	-0.01%	$180,578,977	2,389,876	-348,820	-13%	$75.56	Q2 2023
30 Jun 2023	call	0.01%	0%	$3,778,000	50,000	0		$75.56	Q2 2023
30 Jun 2023	put	0.01%	0%	$3,778,000	50,000	0		$75.56	Q2 2023
31 Mar 2023		0.06%	+0.02%	$218,164,539	2,738,696	+725,649	+36%	$79.66	Q1 2023
31 Mar 2023	call	0.01%	+0.01%	$3,983,000	50,000	+50,000	NEW	$79.66	Q1 2023
31 Mar 2023	put	0.01%	+0.01%	$3,983,000	50,000	+50,000	NEW	$79.66	Q1 2023
31 Dec 2022		0.05%	-0.01%	$186,911,369	2,013,047	-216,372	-9.7%	$92.85	Q4 2022
31 Dec 2022	call		-0%	$0	0	-9,000	-100%	$68.86	Q4 2022
30 Sep 2022		0.05%	-0.02%	$179,356,000	2,229,419	-696,275	-24%	$80.45	Q3 2022
30 Sep 2022	call	0%	-0%	$724,000	9,000	-21,700	-71%	$80.44	Q3 2022
30 Sep 2022	put		-0%	$0	0	-3,100	-100%	$68.86	Q3 2022
30 Jun 2022		0.07%	-0.04%	$227,034,000	2,925,694	-1,868,005	-39%	$77.60	Q2 2022
30 Jun 2022	call	0%	+0%	$2,382,000	30,700	+21,700	+241%	$77.59	Q2 2022
30 Jun 2022	put	0%	+0%	$241,000	3,100	+3,100	NEW	$77.74	Q2 2022
31 Mar 2022		0.11%	+0%	$432,678,000	4,793,699	+156,053	+3.4%	$90.26	Q1 2022
31 Mar 2022	call	0%	+0%	$812,000	9,000	+9,000	NEW	$90.22	Q1 2022
31 Dec 2021		0.08%	+0.02%	$313,459,000	4,637,646	+966,619	+26%	$67.59	Q4 2021
30 Sep 2021		0.06%	+0.02%	$220,298,000	3,671,027	+1,106,772	+43%	$60.01	Q3 2021
30 Jun 2021		0.04%	+0%	$155,394,000	2,564,255	+282,310	+12%	$60.60	Q2 2021
31 Mar 2021		0.04%	+0.02%	$130,071,000	2,281,945	+1,141,987	+100%	$57.00	Q1 2021
31 Mar 2021	call		-0.01%	$0	0	-101,600	-100%	$68.86	Q1 2021
31 Dec 2020		0.02%	-0.01%	$57,465,000	1,139,958	-462,004	-29%	$50.41	Q4 2020
31 Dec 2020	call	0.01%	+0.01%	$5,122,000	101,600	+101,600	NEW	$50.41	Q4 2020
30 Sep 2020		0.03%	-0%	$74,475,000	1,601,962	-54,476	-3.3%	$46.49	Q3 2020
30 Jun 2020		0.02%	-0.01%	$66,092,000	1,656,438	-882,442	-35%	$39.90	Q2 2020
31 Mar 2020		0.04%	-0.01%	$89,318,000	2,538,880	-488,866	-16%	$35.18	Q1 2020
31 Mar 2020	call		-0%	$0	0	-30,300	-100%	$68.86	Q1 2020
31 Mar 2020	put		-0.03%	$0	0	-283,800	-100%	$68.86	Q1 2020
31 Dec 2019		0.04%	+0%	$140,336,000	3,027,746	+358,066	+13%	$46.35	Q4 2019
31 Dec 2019	call	0%	+0%	$1,404,000	30,300	+22,300	+279%	$46.34	Q4 2019
31 Dec 2019	put	0.03%	+0.03%	$13,154,000	283,800	+283,800	NEW	$46.35	Q4 2019
30 Sep 2019		0.04%	-0.01%	$109,644,000	2,669,680	-459,276	-15%	$41.07	Q3 2019
30 Sep 2019	call	0%	0%	$329,000	8,000	0		$41.12	Q3 2019
30 Jun 2019		0.04%	-0%	$127,661,000	3,128,956	-254,001	-7.5%	$40.80	Q2 2019
30 Jun 2019	call	0%	-0.04%	$326,000	8,000	-417,700	-98%	$40.75	Q2 2019
31 Mar 2019		0.05%	-0%	$145,906,000	3,382,957	-217,538	-6%	$43.13	Q1 2019
31 Mar 2019	call	0.05%	-0.01%	$18,360,000	425,700	-99,200	-19%	$43.13	Q1 2019
31 Mar 2019	put		-0.01%	$0	0	-132,800	-100%	$68.86	Q1 2019
31 Dec 2018		0.05%	-0.02%	$147,513,000	3,600,495	-1,138,367	-24%	$40.97	Q4 2018
31 Dec 2018	call	0.05%	+0.04%	$21,505,000	524,900	+390,000	+289%	$40.97	Q4 2018
31 Dec 2018	put	0.01%	0%	$5,441,000	132,800	0		$40.97	Q4 2018
30 Sep 2018		0.07%	+0.01%	$238,223,000	4,738,862	+397,577	+9.2%	$50.27	Q3 2018
30 Sep 2018	call	0.01%	-0%	$6,781,000	134,900	-11,600	-7.9%	$50.27	Q3 2018
30 Sep 2018	put	0.01%	-0%	$6,676,000	132,800	-200	-0.15%	$50.27	Q3 2018
30 Jun 2018		0.06%	+0%	$198,961,000	4,341,285	+33,609	+0.78%	$45.83	Q2 2018
30 Jun 2018	call	0.01%	-0.01%	$6,714,000	146,500	-57,500	-28%	$45.83	Q2 2018
30 Jun 2018	put	0.01%	-0%	$6,095,000	133,000	-10,200	-7.1%	$45.83	Q2 2018
31 Mar 2018		0.05%	-0.03%	$186,825,000	4,307,676	-2,155,002	-33%	$43.37	Q1 2018
31 Mar 2018	call	0.02%	+0.01%	$8,847,000	204,000	+59,700	+41%	$43.37	Q1 2018
31 Mar 2018	put	0.01%	+0%	$6,211,000	143,200	+57,500	+67%	$43.37	Q1 2018
31 Dec 2017		0.08%	-0.02%	$259,024,000	6,462,678	-1,771,042	-22%	$40.08	Q4 2017
31 Dec 2017	call	0.01%	-0%	$5,784,000	144,300	-78,500	-35%	$40.08	Q4 2017
31 Dec 2017	put	0%	-0%	$3,435,000	85,700	-48,200	-36%	$40.08	Q4 2017
30 Sep 2017		0.11%	+0.05%	$350,016,000	8,233,720	+3,468,083	+73%	$42.51	Q3 2017
30 Sep 2017	call	0.01%	-0%	$9,471,000	222,800	-8,400	-3.6%	$42.51	Q3 2017
30 Sep 2017	put	0.01%	-0%	$5,692,000	133,900	-21,000	-14%	$42.51	Q3 2017
30 Jun 2017		0.07%	+0.02%	$197,202,000	4,765,637	+1,094,770	+30%	$41.38	Q2 2017
30 Jun 2017	call	0.01%	+0%	$9,567,000	231,200	+90,600	+64%	$41.38	Q2 2017
30 Jun 2017	put	0.01%	+0%	$6,410,000	154,900	+73,400	+90%	$41.38	Q2 2017
31 Mar 2017		0.06%	-0%	$169,007,000	3,670,867	-220,979	-5.7%	$46.04	Q1 2017
31 Mar 2017	call	0.01%	-0.01%	$6,473,000	140,600	-132,300	-48%	$46.04	Q1 2017
31 Mar 2017	put	0%	-0%	$3,752,000	81,500	-86,900	-52%	$46.04	Q1 2017
31 Dec 2016		0.07%	+0.02%	$177,663,000	3,891,846	+1,159,433	+42%	$45.65	Q4 2016
31 Dec 2016	call	0.01%	+0.01%	$12,458,000	272,900	+145,500	+114%	$45.65	Q4 2016
31 Dec 2016	put	0.01%	+0%	$7,687,000	168,400	+1,600	+0.96%	$45.65	Q4 2016
30 Sep 2016		0.05%	+0%	$115,226,000	2,732,413	+58,799	+2.2%	$42.17	Q3 2016
30 Sep 2016	call	0.01%	-0.01%	$5,372,000	127,400	-105,600	-45%	$42.17	Q3 2016
30 Sep 2016	put	0.01%	+0%	$7,034,000	166,800	+92,600	+125%	$42.17	Q3 2016
30 Jun 2016		0.05%	+0.02%	$114,671,000	2,673,614	+910,502	+52%	$42.89	Q2 2016
30 Jun 2016	call	0.01%	+0.01%	$9,993,000	233,000	+182,600	+362%	$42.89	Q2 2016
30 Jun 2016	put	0%	+0%	$3,182,000	74,200	+13,600	+22%	$42.88	Q2 2016
31 Mar 2016		0.03%	-0.02%	$64,018,000	1,763,112	-1,292,034	-42%	$36.31	Q1 2016
31 Mar 2016	call	0%	-0%	$1,830,000	50,400	-52,800	-51%	$36.31	Q1 2016
31 Mar 2016	put	0%	-0.01%	$2,200,000	60,600	-246,600	-80%	$36.30	Q1 2016
31 Dec 2015		0.05%	+0%	$112,062,000	3,055,146	+210,827	+7.4%	$36.68	Q4 2015
31 Dec 2015	call	0.01%	-0%	$3,785,000	103,200	-86,900	-46%	$36.68	Q4 2015
31 Dec 2015	put	0.02%	-0%	$11,268,000	307,200	-47,300	-13%	$36.68	Q4 2015
30 Sep 2015		0.05%	-0.03%	$117,897,000	2,844,319	-1,622,057	-36%	$41.45	Q3 2015
30 Sep 2015	call	0.01%	-0%	$7,880,000	190,100	-64,400	-25%	$41.45	Q3 2015
30 Sep 2015	put	0.02%	+0.01%	$14,694,000	354,500	+137,300	+63%	$41.45	Q3 2015
30 Jun 2015		0.09%	+0.05%	$215,369,000	4,466,376	+2,465,565	+123%	$48.22	Q2 2015
30 Jun 2015	call	0.02%	+0.01%	$12,272,000	254,500	+92,700	+57%	$48.22	Q2 2015
30 Jun 2015	put	0.01%	+0.01%	$10,473,000	217,200	+78,700	+57%	$48.22	Q2 2015
31 Mar 2015		0.04%	+0%	$94,839,000	2,000,811	+73,954	+3.8%	$47.40	Q1 2015
31 Mar 2015	call	0.01%	-0%	$7,669,000	161,800	-19,700	-11%	$47.40	Q1 2015
31 Mar 2015	put	0.01%	-0.01%	$6,565,000	138,500	-147,100	-52%	$47.40	Q1 2015
31 Dec 2014		0.04%	-0%	$100,197,000	1,926,857	-126,139	-6.1%	$52.00	Q4 2014
31 Dec 2014	call	0.01%	+0%	$9,438,000	181,500	+19,800	+12%	$52.00	Q4 2014
31 Dec 2014	put	0.02%	+0%	$14,851,000	285,600	+34,300	+14%	$52.00	Q4 2014
30 Sep 2014		0.05%	-0.03%	$104,908,000	2,052,996	-1,132,938	-36%	$51.10	Q3 2014
30 Sep 2014	call	0.01%	-0.01%	$8,263,000	161,700	-101,800	-39%	$51.10	Q3 2014
30 Sep 2014	put	0.02%	+0%	$12,841,000	251,300	+28,100	+13%	$51.10	Q3 2014
30 Jun 2014		0.06%	+0%	$140,531,000	3,185,934	+81,649	+2.6%	$44.11	Q2 2014
30 Jun 2014	call	0.02%	+0%	$11,623,000	263,500	+28,500	+12%	$44.11	Q2 2014
30 Jun 2014	put	0.01%	-0.01%	$9,845,000	223,200	-183,900	-45%	$44.11	Q2 2014
31 Mar 2014		0.06%	-0%	$134,695,000	3,104,285	-16,965	-0.54%	$43.39	Q1 2014
31 Mar 2014	call	0.01%	-0.05%	$10,197,000	235,000	-858,300	-79%	$43.39	Q1 2014
31 Mar 2014	put	0.02%	-0.04%	$17,664,000	407,100	-783,300	-66%	$43.39	Q1 2014
31 Dec 2013		0.06%	0%	$135,462,000	3,121,250	0		$43.40	Q4 2013
31 Dec 2013	call	0.06%	0%	$47,449,000	1,093,300	0		$43.40	Q4 2013
31 Dec 2013	put	0.06%	0%	$51,663,000	1,190,400	0		$43.40	Q4 2013

* 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.