GOLDMAN SACHS GROUP INC

Holdings History for BRISTOL MYERS SQUIBB CO - Common Stock, $0.10 Par Value (BMY)

Symbol: BMY on NYSE
Investment type: Equity / Common Stock, $0.10 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.14%	+0.01%	$989,201,720	18,338,927	+753,945	+4.3%	$53.94	Q4 2025
31 Dec 2025	call	0.01%	-0.04%	$11,187,156	207,400	-762,200	-79%	$53.94	Q4 2025
31 Dec 2025	put	0.02%	0%	$18,528,390	343,500	0		$53.94	Q4 2025
30 Sep 2025		0.11%	+0.03%	$793,082,723	17,584,982	+5,273,954	+43%	$45.10	Q3 2025
30 Sep 2025	call	0.03%	+0.03%	$43,728,960	969,600	+814,200	+524%	$45.10	Q3 2025
30 Sep 2025	put	0.01%	-0.01%	$15,491,850	343,500	-147,100	-30%	$45.10	Q3 2025
30 Jun 2025		0.09%	-0.01%	$569,877,481	12,311,028	-934,191	-7.1%	$46.29	Q2 2025
30 Jun 2025	call	0.01%	-0.01%	$7,193,466	155,400	-231,200	-60%	$46.29	Q2 2025
30 Jun 2025	put	0.02%	+0%	$22,709,874	490,600	+71,100	+17%	$46.29	Q2 2025
31 Mar 2025		0.15%	+0.01%	$807,825,864	13,245,219	+941,849		$60.99	Q1 2025
31 Mar 2025	call	0.03%	-0.01%	$23,578,734	386,600	-118,100		$60.99	Q1 2025
31 Mar 2025	put	0.03%	-0.03%	$25,585,305	419,500	-454,500		$60.99	Q1 2025
31 Dec 2024		0.13%	-0%	$695,878,597	12,303,370	-406,932	-3.2%	$56.56	Q4 2024
31 Dec 2024	call	0.03%	-0.02%	$28,545,832	504,700	-310,000	-38%	$56.56	Q4 2024
31 Dec 2024	put	0.04%	+0.03%	$49,433,440	874,000	+509,000	+139%	$56.56	Q4 2024
30 Sep 2024		0.13%	-0.03%	$657,631,051	12,710,302	-3,030,425	-19%	$51.74	Q3 2024
30 Sep 2024	call	0.04%	-0.11%	$42,152,578	814,700	-2,140,500	-72%	$51.74	Q3 2024
30 Sep 2024	put	0.02%	0%	$18,885,100	365,000	0		$51.74	Q3 2024
30 Jun 2024		0.13%	-0%	$653,712,381	15,740,727	-230,832	-1.4%	$41.53	Q2 2024
30 Jun 2024	call	0.15%	-0.02%	$122,729,456	2,955,200	-332,700	-10%	$41.53	Q2 2024
30 Jun 2024	put	0.02%	-0%	$15,158,450	365,000	-91,200	-20%	$41.53	Q2 2024
31 Mar 2024		0.18%	-0%	$866,137,578	15,971,559	-387,977	-2.4%	$54.23	Q1 2024
31 Mar 2024	call	0.2%	+0.02%	$178,302,817	3,287,900	+320,700	+11%	$54.23	Q1 2024
31 Mar 2024	put	0.03%	+0.01%	$24,739,726	456,200	+82,500	+22%	$54.23	Q1 2024
31 Dec 2023		0.18%	-0.01%	$839,407,787	16,359,536	-984,542	-5.7%	$51.31	Q4 2023
31 Dec 2023	call	0.18%	+0.13%	$152,247,032	2,967,200	+2,266,500	+323%	$51.31	Q4 2023
31 Dec 2023	put	0.02%	+0%	$19,174,547	373,700	+76,100	+26%	$51.31	Q4 2023
30 Sep 2023		0.26%	+0.01%	$1,006,650,264	17,344,078	+840,138	+5.1%	$58.04	Q3 2023
30 Sep 2023	call	0.05%	+0.04%	$40,668,628	700,700	+538,300	+331%	$58.04	Q3 2023
30 Sep 2023	put	0.02%	+0.01%	$17,272,704	297,600	+83,300	+39%	$58.04	Q3 2023
30 Jun 2023		0.27%	-0.01%	$1,055,426,977	16,503,940	-669,878	-3.9%	$63.95	Q2 2023
30 Jun 2023	call	0.01%	+0.01%	$10,385,480	162,400	+108,400	+201%	$63.95	Q2 2023
30 Jun 2023	put	0.02%	+0.01%	$13,704,485	214,300	+108,400	+102%	$63.95	Q2 2023
31 Mar 2023		0.32%	+0.03%	$1,190,317,335	17,173,818	+1,470,325	+9.4%	$69.31	Q1 2023
31 Mar 2023	call	0.01%	-0.02%	$3,742,740	54,000	-216,700	-80%	$69.31	Q1 2023
31 Mar 2023	put	0.01%	-0%	$7,339,929	105,900	-40,900	-28%	$69.31	Q1 2023
31 Dec 2022		0.32%	+0%	$1,129,866,311	15,703,493	+162,073	+1%	$71.95	Q4 2022
31 Dec 2022	call	0.03%	+0.01%	$19,476,865	270,700	+80,900	+43%	$71.95	Q4 2022
31 Dec 2022	put	0.02%	+0.01%	$10,562,260	146,800	+60,100	+69%	$71.95	Q4 2022
30 Sep 2022		0.32%	+0.02%	$1,104,839,000	15,541,420	+1,184,317	+8.2%	$71.09	Q3 2022
30 Sep 2022	call	0.03%	-0.01%	$13,493,000	189,800	-104,700	-36%	$71.09	Q3 2022
30 Sep 2022	put	0.01%	-0.02%	$6,164,000	86,700	-143,400	-62%	$71.10	Q3 2022
30 Jun 2022		0.32%	-0.04%	$1,105,497,000	14,357,103	-1,751,823	-11%	$77.00	Q2 2022
30 Jun 2022	call	0.04%	+0.02%	$22,676,000	294,500	+163,600	+125%	$77.00	Q2 2022
30 Jun 2022	put	0.03%	+0.01%	$17,718,000	230,100	+99,200	+76%	$77.00	Q2 2022
31 Mar 2022		0.3%	+0.08%	$1,176,436,000	16,108,926	+4,114,062	+34%	$73.03	Q1 2022
31 Mar 2022	call	0.01%	-0.04%	$9,560,000	130,900	-387,000	-75%	$73.03	Q1 2022
31 Mar 2022	put	0.01%	-0.01%	$9,560,000	130,900	-63,700	-33%	$73.03	Q1 2022
31 Dec 2021		0.18%	-0.03%	$747,879,000	11,994,864	-2,270,599	-16%	$62.35	Q4 2021
31 Dec 2021	call	0.04%	+0.01%	$32,291,000	517,900	+203,200	+65%	$62.35	Q4 2021
31 Dec 2021	put	0.01%	+0%	$12,133,000	194,600	+25,300	+15%	$62.35	Q4 2021
30 Sep 2021		0.22%	+0.02%	$844,088,000	14,265,463	+1,574,543	+12%	$59.17	Q3 2021
30 Sep 2021	call	0.02%	+0.02%	$18,621,000	314,700	+207,000	+192%	$59.17	Q3 2021
30 Sep 2021	put	0.01%	-0.07%	$10,017,000	169,300	-927,600	-85%	$59.17	Q3 2021
30 Jun 2021		0.23%	-0.02%	$848,008,000	12,690,920	-987,076	-7.2%	$66.82	Q2 2021
30 Jun 2021	call	0.01%	-0.03%	$7,197,000	107,700	-289,600	-73%	$66.82	Q2 2021
30 Jun 2021	put	0.1%	+0.06%	$73,295,000	1,096,900	+669,200	+156%	$66.82	Q2 2021
31 Mar 2021		0.26%	+0.08%	$863,493,000	13,677,996	+4,085,439	+43%	$63.13	Q1 2021
31 Mar 2021	call	0.04%	+0%	$25,082,000	397,300	+13,500	+3.5%	$63.13	Q1 2021
31 Mar 2021	put	0.05%	+0.01%	$27,001,000	427,700	+74,600	+21%	$63.13	Q1 2021
31 Dec 2020		0.19%	+0.02%	$595,026,000	9,592,557	+1,000,142	+12%	$62.03	Q4 2020
31 Dec 2020	call	0.03%	+0.01%	$23,807,000	383,800	+168,300	+78%	$62.03	Q4 2020
31 Dec 2020	put	0.03%	+0.02%	$21,903,000	353,100	+210,400	+147%	$62.03	Q4 2020
30 Sep 2020		0.18%	-0.16%	$518,037,000	8,592,415	-7,797,577	-48%	$60.29	Q3 2020
30 Sep 2020	call	0.02%	-0%	$12,992,000	215,500	-18,400	-7.9%	$60.29	Q3 2020
30 Sep 2020	put	0.01%	+0%	$8,603,000	142,700	+14,500	+11%	$60.29	Q3 2020
30 Jun 2020		0.34%	+0.02%	$963,731,000	16,389,992	+923,504	+6%	$58.80	Q2 2020
30 Jun 2020	call	0.03%	+0.01%	$13,753,000	233,900	+54,200	+30%	$58.80	Q2 2020
30 Jun 2020	put	0.02%	+0%	$7,538,000	128,200	+30,200	+31%	$58.80	Q2 2020
31 Mar 2020		0.35%	-0.04%	$862,102,000	15,466,488	-1,873,665	-11%	$55.74	Q1 2020
31 Mar 2020	call	0.03%	-0.15%	$10,016,000	179,700	-930,100	-84%	$55.74	Q1 2020
31 Mar 2020	put	0.02%	-0.31%	$5,463,000	98,000	-1,927,000	-95%	$55.74	Q1 2020
31 Dec 2019		0.32%	+0.13%	$1,113,064,000	17,340,153	+7,024,051	+68%	$64.19	Q4 2019
31 Dec 2019	call	0.16%	+0.05%	$71,238,000	1,109,800	+377,600	+52%	$64.19	Q4 2019
31 Dec 2019	put	0.29%	+0.2%	$129,985,000	2,025,000	+1,382,500	+215%	$64.19	Q4 2019
30 Sep 2019		0.17%	-0.01%	$523,130,000	10,316,102	-308,647	-2.9%	$50.71	Q3 2019
30 Sep 2019	call	0.1%	-0.08%	$37,130,000	732,200	-603,400	-45%	$50.71	Q3 2019
30 Sep 2019	put	0.09%	+0.01%	$32,581,000	642,500	+91,500	+17%	$50.71	Q3 2019
30 Jun 2019		0.16%	-0.01%	$481,833,000	10,624,749	-531,821	-4.8%	$45.35	Q2 2019
30 Jun 2019	call	0.16%	-0.07%	$60,569,000	1,335,600	-575,400	-30%	$45.35	Q2 2019
30 Jun 2019	put	0.06%	-0.21%	$24,988,000	551,000	-1,781,600	-76%	$45.35	Q2 2019
31 Mar 2019		0.18%	-0.01%	$532,280,000	11,156,570	-918,233	-7.6%	$47.71	Q1 2019
31 Mar 2019	call	0.25%	+0.18%	$91,174,000	1,911,000	+1,362,400	+248%	$47.71	Q1 2019
31 Mar 2019	put	0.31%	+0.23%	$111,288,000	2,332,600	+1,742,200	+295%	$47.71	Q1 2019
31 Dec 2018		0.23%	-0.02%	$627,648,000	12,074,803	-1,203,327	-9.1%	$51.98	Q4 2018
31 Dec 2018	call	0.07%	+0.01%	$28,516,000	548,600	+99,700	+22%	$51.98	Q4 2018
31 Dec 2018	put	0.08%	+0.02%	$30,689,000	590,400	+151,100	+34%	$51.98	Q4 2018
30 Sep 2018		0.25%	+0.03%	$824,307,000	13,278,130	+1,520,575	+13%	$62.08	Q3 2018
30 Sep 2018	call	0.05%	-0.09%	$27,868,000	448,900	-768,500	-63%	$62.08	Q3 2018
30 Sep 2018	put	0.05%	-0.03%	$27,272,000	439,300	-209,200	-32%	$62.08	Q3 2018
30 Jun 2018		0.2%	-0.04%	$650,664,000	11,757,555	-2,435,505	-17%	$55.34	Q2 2018
30 Jun 2018	call	0.15%	+0.07%	$67,371,000	1,217,400	+621,100	+104%	$55.34	Q2 2018
30 Jun 2018	put	0.08%	-0.02%	$35,888,000	648,500	-188,400	-23%	$55.34	Q2 2018
31 Mar 2018		0.26%	+0.06%	$897,711,000	14,193,060	+3,023,049	+27%	$63.25	Q1 2018
31 Mar 2018	call	0.08%	-0.01%	$37,716,000	596,300	-113,800	-16%	$63.25	Q1 2018
31 Mar 2018	put	0.11%	+0.02%	$52,934,000	836,900	+176,300	+27%	$63.25	Q1 2018
31 Dec 2017		0.2%	-0.02%	$684,499,000	11,170,011	-1,014,106	-8.3%	$61.28	Q4 2017
31 Dec 2017	call	0.05%	-0.03%	$43,515,000	710,100	-341,100	-32%	$61.28	Q4 2017
31 Dec 2017	put	0.05%	+0.01%	$40,482,000	660,600	+115,100	+21%	$61.28	Q4 2017
30 Sep 2017		0.25%	+0.04%	$776,615,000	12,184,117	+1,857,623	+18%	$63.74	Q3 2017
30 Sep 2017	call	0.07%	-0.01%	$67,003,000	1,051,200	-168,300	-14%	$63.74	Q3 2017
30 Sep 2017	put	0.04%	-0.02%	$34,770,000	545,500	-271,600	-33%	$63.74	Q3 2017
30 Jun 2017		0.19%	-0.01%	$575,391,000	10,326,494	-434,424	-4%	$55.72	Q2 2017
30 Jun 2017	call	0.08%	+0.01%	$67,951,000	1,219,500	+224,000	+23%	$55.72	Q2 2017
30 Jun 2017	put	0.05%	-0.18%	$45,529,000	817,100	-2,868,200	-78%	$55.72	Q2 2017
31 Mar 2017		0.2%	+0.08%	$585,180,000	10,760,918	+4,038,096	+60%	$54.38	Q1 2017
31 Mar 2017	call	0.07%	-0.04%	$54,135,000	995,500	-663,900	-40%	$54.38	Q1 2017
31 Mar 2017	put	0.25%	+0.14%	$200,407,000	3,685,300	+2,166,000	+143%	$54.38	Q1 2017
31 Dec 2016		0.15%	-0%	$392,882,000	6,722,822	-108,451	-1.6%	$58.44	Q4 2016
31 Dec 2016	call	0.11%	+0.05%	$96,975,000	1,659,400	+776,000	+88%	$58.44	Q4 2016
31 Dec 2016	put	0.1%	+0.01%	$88,788,000	1,519,300	+136,300	+9.9%	$58.44	Q4 2016
30 Sep 2016		0.15%	+0.02%	$368,343,000	6,831,273	+897,835	+15%	$53.92	Q3 2016
30 Sep 2016	call	0.06%	-0.01%	$47,633,000	883,400	-75,500	-7.9%	$53.92	Q3 2016
30 Sep 2016	put	0.1%	+0%	$74,571,000	1,383,000	+5,000	+0.36%	$53.92	Q3 2016
30 Jun 2016		0.18%	+0.02%	$436,404,000	5,933,438	+683,786	+13%	$73.55	Q2 2016
30 Jun 2016	call	0.1%	+0.06%	$70,527,000	958,900	+583,600	+156%	$73.55	Q2 2016
30 Jun 2016	put	0.15%	-0.04%	$101,352,000	1,378,000	-331,700	-19%	$73.55	Q2 2016
31 Mar 2016		0.14%	+0.01%	$335,348,000	5,249,652	+262,049	+5.3%	$63.88	Q1 2016
31 Mar 2016	call	0.04%	-0.04%	$23,974,000	375,300	-390,300	-51%	$63.88	Q1 2016
31 Mar 2016	put	0.18%	+0.13%	$109,216,000	1,709,700	+1,191,500	+230%	$63.88	Q1 2016
31 Dec 2015		0.14%	-0.03%	$343,098,000	4,987,603	-893,871	-15%	$68.79	Q4 2015
31 Dec 2015	call	0.07%	+0.01%	$52,666,000	765,600	+113,600	+17%	$68.79	Q4 2015
31 Dec 2015	put	0.05%	-0.1%	$35,647,000	518,200	-1,107,800	-68%	$68.79	Q4 2015
30 Sep 2015		0.16%	-0.01%	$348,183,000	5,881,474	-378,382	-6%	$59.20	Q3 2015
30 Sep 2015	call	0.05%	+0.02%	$38,598,000	652,000	+311,000	+91%	$59.20	Q3 2015
30 Sep 2015	put	0.12%	+0.04%	$96,259,000	1,626,000	+463,300	+40%	$59.20	Q3 2015
30 Jun 2015		0.17%	-0.01%	$416,530,000	6,259,856	-356,317	-5.4%	$66.54	Q2 2015
30 Jun 2015	call	0.03%	-0%	$22,690,000	341,000	-23,200	-6.4%	$66.54	Q2 2015
30 Jun 2015	put	0.1%	+0.06%	$77,366,000	1,162,700	+683,400	+143%	$66.54	Q2 2015
31 Mar 2015		0.18%	-0.04%	$426,743,000	6,616,173	-1,430,320	-18%	$64.50	Q1 2015
31 Mar 2015	call	0.03%	+0.01%	$23,491,000	364,200	+127,000	+54%	$64.50	Q1 2015
31 Mar 2015	put	0.04%	-0.03%	$30,915,000	479,300	-278,100	-37%	$64.50	Q1 2015
31 Dec 2014		0.21%	+0.01%	$474,984,000	8,046,493	+505,143	+6.7%	$59.03	Q4 2014
31 Dec 2014	call	0.02%	-0.04%	$14,002,000	237,200	-587,300	-71%	$59.03	Q4 2014
31 Dec 2014	put	0.05%	+0%	$44,709,000	757,400	+56,000	+8%	$59.03	Q4 2014
30 Sep 2014		0.17%	+0.02%	$385,966,000	7,541,350	+720,694	+11%	$51.18	Q3 2014
30 Sep 2014	call	0.05%	+0.02%	$42,198,000	824,500	+303,500	+58%	$51.18	Q3 2014
30 Sep 2014	put	0.04%	-0.03%	$35,898,000	701,400	-491,000	-41%	$51.18	Q3 2014
30 Jun 2014		0.14%	+0%	$330,870,000	6,820,656	+123,383	+1.8%	$48.51	Q2 2014
30 Jun 2014	call	0.03%	-0.04%	$25,274,000	521,000	-626,800	-55%	$48.51	Q2 2014
30 Jun 2014	put	0.08%	+0.01%	$57,843,000	1,192,400	+105,500	+9.7%	$48.51	Q2 2014
31 Mar 2014		0.15%	+0.02%	$347,923,000	6,697,273	+709,608	+12%	$51.95	Q1 2014
31 Mar 2014	call	0.08%	-0.03%	$59,628,000	1,147,800	-405,100	-26%	$51.95	Q1 2014
31 Mar 2014	put	0.07%	-0.05%	$56,464,000	1,086,900	-748,300	-41%	$51.95	Q1 2014
31 Dec 2013		0.14%	0%	$318,245,000	5,987,665	0		$53.15	Q4 2013
31 Dec 2013	call	0.1%	0%	$82,537,000	1,552,900	0		$53.15	Q4 2013
31 Dec 2013	put	0.12%	0%	$97,541,000	1,835,200	0		$53.15	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.