GOLDMAN SACHS GROUP INC

Holdings History for Cheniere Energy, Inc. - Common Stock (LNG)

Symbol: LNG 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		0.05%	-0.01%	$316,259,256	1,626,932	-299,634	-16%	$194.39	Q4 2025
31 Dec 2025	call	0.02%	-0.01%	$19,186,293	98,700	-59,400	-38%	$194.39	Q4 2025
31 Dec 2025	put	0.01%	+0%	$12,091,058	62,200	+2,200	+3.7%	$194.39	Q4 2025
30 Sep 2025		0.07%	-0.02%	$452,704,604	1,926,566	-469,628	-20%	$234.98	Q3 2025
30 Sep 2025	call	0.03%	+0.01%	$37,150,338	158,100	+76,200	+93%	$234.98	Q3 2025
30 Sep 2025	put	0.01%	+0%	$14,098,800	60,000	+1,800	+3.1%	$234.98	Q3 2025
30 Jun 2025		0.09%	-0.02%	$583,521,140	2,396,194	-617,311	-20%	$243.52	Q2 2025
30 Jun 2025	call	0.02%	-0%	$19,944,288	81,900	-2,000	-2.4%	$243.52	Q2 2025
30 Jun 2025	put	0.01%	-0.01%	$14,172,864	58,200	-30,000	-34%	$243.52	Q2 2025
31 Mar 2025		0.13%	+0.01%	$697,324,848	3,013,505	+183,035		$231.40	Q1 2025
31 Mar 2025	call	0.02%	-0.01%	$19,414,460	83,900	-50,900		$231.40	Q1 2025
31 Mar 2025	put	0.02%	-0.01%	$20,409,480	88,200	-50,900		$231.40	Q1 2025
31 Dec 2024		0.12%	+0.03%	$608,182,998	2,830,470	+660,438	+30%	$214.87	Q4 2024
31 Dec 2024	call	0.03%	+0.01%	$28,964,476	134,800	+76,900	+133%	$214.87	Q4 2024
31 Dec 2024	put	0.03%	+0.02%	$29,888,417	139,100	+85,700	+160%	$214.87	Q4 2024
30 Sep 2024		0.07%	-0.01%	$390,258,388	2,170,032	-272,254	-11%	$179.84	Q3 2024
30 Sep 2024	call	0.01%	+0.01%	$10,412,736	57,900	+37,000	+177%	$179.84	Q3 2024
30 Sep 2024	put	0.01%	+0.01%	$9,603,456	53,400	+32,500	+156%	$179.84	Q3 2024
30 Jun 2024		0.08%	-0.03%	$426,984,845	2,442,286	-720,116	-23%	$174.83	Q2 2024
30 Jun 2024	call	0%	0%	$3,653,947	20,900	0		$174.83	Q2 2024
30 Jun 2024	put	0%	0%	$3,653,947	20,900	0		$174.83	Q2 2024
31 Mar 2024		0.11%	+0.01%	$510,032,137	3,162,402	+244,767	+8.4%	$161.28	Q1 2024
31 Mar 2024	call	0%	0%	$3,370,752	20,900	0		$161.28	Q1 2024
31 Mar 2024	put	0%	0%	$3,370,752	20,900	0		$161.28	Q1 2024
31 Dec 2023		0.11%	+0.02%	$498,069,420	2,917,635	+490,078	+20%	$170.71	Q4 2023
31 Dec 2023	call	0%	+0%	$3,567,839	20,900	+20,900	NEW	$170.71	Q4 2023
31 Dec 2023	put	0%	+0%	$3,567,839	20,900	+20,900	NEW	$170.71	Q4 2023
30 Sep 2023		0.1%	-0.04%	$402,877,403	2,427,557	-1,056,322	-30%	$165.96	Q3 2023
30 Sep 2023	call		-0.02%	$0	0	-99,000	-100%	$226.47	Q3 2023
30 Jun 2023		0.14%	+0.04%	$530,803,804	3,483,879	+1,027,390	+42%	$152.36	Q2 2023
30 Jun 2023	call	0.02%	+0.02%	$15,083,640	99,000	+73,300	+285%	$152.36	Q2 2023
30 Jun 2023	put		-0.03%	$0	0	-107,200	-100%	$226.47	Q2 2023
31 Mar 2023		0.1%	-0%	$387,142,643	2,456,489	-110,013	-4.3%	$157.60	Q1 2023
31 Mar 2023	call	0.01%	+0.01%	$4,050,320	25,700	+25,700	NEW	$157.60	Q1 2023
31 Mar 2023	put	0.03%	+0.03%	$16,894,720	107,200	+107,200	NEW	$157.60	Q1 2023
31 Dec 2022		0.11%	-0%	$384,872,644	2,566,502	-73,085	-2.8%	$149.96	Q4 2022
30 Sep 2022		0.13%	-0.01%	$437,935,000	2,639,587	-304,032	-10%	$165.91	Q3 2022
30 Jun 2022		0.11%	+0.02%	$391,589,000	2,943,619	+553,552	+23%	$133.03	Q2 2022
31 Mar 2022		0.08%	+0%	$331,383,000	2,390,067	+4,381	+0.18%	$138.65	Q1 2022
31 Mar 2022	put		-0.01%	$0	0	-54,700	-100%	$226.47	Q1 2022
31 Dec 2021		0.06%	-0.05%	$241,956,000	2,385,686	-2,062,891	-46%	$101.42	Q4 2021
31 Dec 2021	put	0.01%	0%	$5,548,000	54,700	0		$101.43	Q4 2021
30 Sep 2021		0.11%	-0%	$434,492,000	4,448,577	-37,656	-0.84%	$97.67	Q3 2021
30 Sep 2021	put	0.01%	0%	$5,343,000	54,700	0		$97.68	Q3 2021
30 Jun 2021		0.11%	-0.02%	$389,135,000	4,486,233	-873,863	-16%	$86.74	Q2 2021
30 Jun 2021	put	0.01%	0%	$4,745,000	54,700	0		$86.75	Q2 2021
31 Mar 2021		0.11%	-0.04%	$385,980,000	5,360,096	-1,944,637	-27%	$72.01	Q1 2021
31 Mar 2021	put	0.01%	0%	$3,939,000	54,700	0		$72.01	Q1 2021
31 Dec 2020		0.14%	+0%	$438,503,000	7,304,733	+100,454	+1.4%	$60.03	Q4 2020
31 Dec 2020	put	0%	0%	$3,284,000	54,700	0		$60.04	Q4 2020
30 Sep 2020		0.12%	+0%	$333,342,000	7,204,279	+93,760	+1.3%	$46.27	Q3 2020
30 Sep 2020	put	0%	0%	$2,531,000	54,700	0		$46.27	Q3 2020
30 Jun 2020		0.12%	-0.02%	$343,581,000	7,110,519	-1,290,970	-15%	$48.32	Q2 2020
30 Jun 2020	put	0.01%	0%	$2,643,000	54,700	0		$48.32	Q2 2020
31 Mar 2020		0.11%	+0%	$281,450,000	8,401,489	+21,437	+0.26%	$33.50	Q1 2020
31 Mar 2020	put	0.01%	0%	$1,832,000	54,700	0		$33.49	Q1 2020
31 Dec 2019		0.15%	+0.02%	$511,770,000	8,380,052	+911,561	+12%	$61.07	Q4 2019
31 Dec 2019	put	0.01%	+0.01%	$3,341,000	54,700	+54,700	NEW	$61.08	Q4 2019
30 Sep 2019		0.15%	+0%	$470,962,000	7,468,491	+150,523	+2.1%	$63.06	Q3 2019
30 Jun 2019		0.16%	+0.04%	$500,914,000	7,317,968	+1,971,962	+37%	$68.45	Q2 2019
30 Jun 2019	call		-0.02%	$0	0	-86,900	-100%	$226.47	Q2 2019
30 Jun 2019	put		-0.03%	$0	0	-184,500	-100%	$226.47	Q2 2019
31 Mar 2019		0.12%	+0.01%	$365,453,000	5,346,006	+491,875	+10%	$68.36	Q1 2019
31 Mar 2019	call	0.02%	+0%	$5,940,000	86,900	+24,700	+40%	$68.35	Q1 2019
31 Mar 2019	put	0.03%	+0.03%	$12,612,000	184,500	+171,500	+1319%	$68.36	Q1 2019
31 Dec 2018		0.11%	-0%	$287,316,000	4,854,131	-90,335	-1.8%	$59.19	Q4 2018
31 Dec 2018	call	0.01%	-0.18%	$3,682,000	62,200	-1,247,600	-95%	$59.20	Q4 2018
31 Dec 2018	put	0%	-0.01%	$769,000	13,000	-52,500	-80%	$59.15	Q4 2018
30 Sep 2018		0.1%	+0%	$343,591,000	4,944,466	+151,534	+3.2%	$69.49	Q3 2018
30 Sep 2018	call	0.18%	+0.18%	$91,018,000	1,309,800	+1,300,000	+13265%	$69.49	Q3 2018
30 Sep 2018	put	0.01%	+0.01%	$4,552,000	65,500	+52,500	+404%	$69.50	Q3 2018
30 Jun 2018		0.1%	-0.03%	$312,451,000	4,792,932	-1,461,925	-23%	$65.19	Q2 2018
30 Jun 2018	call	0%	-0.33%	$639,000	9,800	-2,356,200	-100%	$65.20	Q2 2018
30 Jun 2018	put	0%	-0.01%	$847,000	13,000	-85,000	-87%	$65.15	Q2 2018
31 Mar 2018		0.1%	+0.01%	$334,322,000	6,254,857	+729,282	+13%	$53.45	Q1 2018
31 Mar 2018	call	0.25%	-0.01%	$126,463,000	2,366,000	-126,400	-5.1%	$53.45	Q1 2018
31 Mar 2018	put	0.01%	-0.03%	$5,238,000	98,000	-249,600	-72%	$53.45	Q1 2018
31 Dec 2017		0.09%	-0.02%	$297,497,000	5,525,575	-1,147,167	-17%	$53.84	Q4 2017
31 Dec 2017	call	0.17%	+0.16%	$134,191,000	2,492,400	+2,370,700	+1948%	$53.84	Q4 2017
31 Dec 2017	put	0.02%	+0.01%	$18,715,000	347,600	+180,400	+108%	$53.84	Q4 2017
30 Sep 2017		0.1%	+0.01%	$300,540,000	6,672,742	+751,009	+13%	$45.04	Q3 2017
30 Sep 2017	call	0.01%	-0%	$5,481,000	121,700	-8,800	-6.7%	$45.04	Q3 2017
30 Sep 2017	put	0.01%	-0%	$7,531,000	167,200	-3,500	-2.1%	$45.04	Q3 2017
30 Jun 2017		0.1%	-0.01%	$288,447,000	5,921,733	-556,433	-8.6%	$48.71	Q2 2017
30 Jun 2017	call	0.01%	+0%	$6,357,000	130,500	+24,900	+24%	$48.71	Q2 2017
30 Jun 2017	put	0.01%	-0.01%	$8,315,000	170,700	-255,200	-60%	$48.71	Q2 2017
31 Mar 2017		0.11%	+0.01%	$306,223,000	6,478,166	+574,807	+9.7%	$47.27	Q1 2017
31 Mar 2017	call	0.01%	-0.03%	$4,992,000	105,600	-518,200	-83%	$47.27	Q1 2017
31 Mar 2017	put	0.02%	-0.05%	$20,132,000	425,900	-826,600	-66%	$47.27	Q1 2017
31 Dec 2016		0.09%	-0.01%	$244,577,000	5,903,359	-406,818	-6.4%	$41.43	Q4 2016
31 Dec 2016	call	0.03%	+0.01%	$25,844,000	623,800	+261,400	+72%	$41.43	Q4 2016
31 Dec 2016	put	0.06%	+0.06%	$51,891,000	1,252,500	+1,198,800	+2232%	$41.43	Q4 2016
30 Sep 2016		0.11%	+0.02%	$275,124,000	6,310,177	+1,389,939	+28%	$43.60	Q3 2016
30 Sep 2016	call	0.02%	+0.01%	$15,801,000	362,400	+222,900	+160%	$43.60	Q3 2016
30 Sep 2016	put	0%	-0.01%	$2,341,000	53,700	-181,200	-77%	$43.59	Q3 2016
30 Jun 2016		0.08%	-0.07%	$184,755,000	4,920,238	-4,725,402	-49%	$37.55	Q2 2016
30 Jun 2016	call	0.01%	+0%	$5,238,000	139,500	+31,400	+29%	$37.55	Q2 2016
30 Jun 2016	put	0.01%	+0.01%	$8,820,000	234,900	+166,000	+241%	$37.55	Q2 2016
31 Mar 2016		0.13%	+0.11%	$326,312,000	9,645,640	+8,210,718	+572%	$33.83	Q1 2016
31 Mar 2016	call	0.01%	-0.04%	$3,657,000	108,100	-773,900	-88%	$33.83	Q1 2016
31 Mar 2016	put	0%	-0.05%	$2,331,000	68,900	-837,500	-92%	$33.83	Q1 2016
31 Dec 2015		0.02%	+0.01%	$53,450,000	1,434,922	+689,870	+93%	$37.25	Q4 2015
31 Dec 2015	call	0.04%	+0.03%	$32,855,000	882,000	+528,300	+149%	$37.25	Q4 2015
31 Dec 2015	put	0.05%	+0.02%	$33,763,000	906,400	+388,500	+75%	$37.25	Q4 2015
30 Sep 2015		0.02%	-0%	$35,986,000	745,052	-204,320	-22%	$48.30	Q3 2015
30 Sep 2015	call	0.02%	+0%	$17,084,000	353,700	+18,300	+5.5%	$48.30	Q3 2015
30 Sep 2015	put	0.03%	+0.02%	$25,015,000	517,900	+333,100	+180%	$48.30	Q3 2015
30 Jun 2015		0.03%	+0.02%	$65,754,000	949,372	+590,311	+164%	$69.26	Q2 2015
30 Jun 2015	call	0.03%	-0%	$23,230,000	335,400	-7,200	-2.1%	$69.26	Q2 2015
30 Jun 2015	put	0.02%	+0.01%	$12,799,000	184,800	+73,000	+65%	$69.26	Q2 2015
31 Mar 2015		0.01%	+0%	$27,791,000	359,061	+30,004	+9.1%	$77.40	Q1 2015
31 Mar 2015	call	0.04%	-0.13%	$26,517,000	342,600	-1,138,400	-77%	$77.40	Q1 2015
31 Mar 2015	put	0.01%	-0.06%	$8,653,000	111,800	-563,100	-83%	$77.40	Q1 2015
31 Dec 2014		0.01%	+0%	$23,165,000	329,057	+3,495	+1.1%	$70.40	Q4 2014
31 Dec 2014	call	0.12%	+0.01%	$104,262,000	1,481,000	+92,800	+6.7%	$70.40	Q4 2014
31 Dec 2014	put	0.06%	-0.06%	$47,513,000	674,900	-730,500	-52%	$70.40	Q4 2014
30 Sep 2014		0.01%	-0.01%	$26,055,000	325,562	-347,674	-52%	$80.03	Q3 2014
30 Sep 2014	call	0.13%	+0.03%	$111,098,000	1,388,200	+297,100	+27%	$80.03	Q3 2014
30 Sep 2014	put	0.13%	+0.05%	$112,474,000	1,405,400	+509,800	+57%	$80.03	Q3 2014
30 Jun 2014		0.02%	-0.01%	$48,271,000	673,236	-413,322	-38%	$71.70	Q2 2014
30 Jun 2014	call	0.1%	+0.02%	$78,232,000	1,091,100	+217,700	+25%	$71.70	Q2 2014
30 Jun 2014	put	0.08%	+0.01%	$64,215,000	895,600	+74,000	+9%	$71.70	Q2 2014
31 Mar 2014		0.03%	+0.02%	$60,141,000	1,086,558	+721,180	+197%	$55.35	Q1 2014
31 Mar 2014	call	0.06%	-0.06%	$48,343,000	873,400	-828,400	-49%	$55.35	Q1 2014
31 Mar 2014	put	0.06%	+0.03%	$45,476,000	821,600	+438,100	+114%	$55.35	Q1 2014
31 Dec 2013		0.01%	0%	$15,755,000	365,378	0		$43.12	Q4 2013
31 Dec 2013	call	0.09%	0%	$73,382,000	1,701,800	0		$43.12	Q4 2013
31 Dec 2013	put	0.02%	0%	$16,537,000	383,500	0		$43.12	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.