GOLDMAN SACHS GROUP INC

Holdings History for CISCO SYSTEMS, INC. - Common Stock (CSCO)

Symbol: CSCO on Nasdaq
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		0.38%	+0.03%	$2,680,073,764	34,792,598	+2,358,391	+7.3%	$77.03	Q4 2025
31 Dec 2025	call	0.38%	-0.53%	$422,024,261	5,478,700	-7,737,600	-59%	$77.03	Q4 2025
31 Dec 2025	put	0.3%	-0.03%	$332,376,747	4,314,900	-375,500	-8%	$77.03	Q4 2025
30 Sep 2025		0.32%	-0.01%	$2,219,148,407	32,434,207	-716,682	-2.2%	$68.42	Q3 2025
30 Sep 2025	call	0.72%	-0.03%	$904,259,246	13,216,300	-617,000	-4.5%	$68.42	Q3 2025
30 Sep 2025	put	0.26%	+0.09%	$320,917,168	4,690,400	+1,583,400	+51%	$68.42	Q3 2025
30 Jun 2025		0.37%	+0.01%	$2,300,008,600	33,150,889	+620,196	+1.9%	$69.38	Q2 2025
30 Jun 2025	call	0.82%	+0.11%	$959,754,354	13,833,300	+1,826,800	+15%	$69.38	Q2 2025
30 Jun 2025	put	0.18%	+0.04%	$215,563,660	3,107,000	+670,900	+28%	$69.38	Q2 2025
31 Mar 2025		0.38%	+0.03%	$2,007,469,046	32,530,693	+2,792,566		$61.71	Q1 2025
31 Mar 2025	call	0.82%	+0.35%	$740,921,115	12,006,500	+5,193,300		$61.71	Q1 2025
31 Mar 2025	put	0.17%	+0.01%	$150,331,731	2,436,100	+83,000		$61.71	Q1 2025
31 Dec 2024		0.34%	-0.05%	$1,760,497,076	29,738,127	-4,816,073	-14%	$59.20	Q4 2024
31 Dec 2024	call	0.36%	+0.08%	$403,341,440	6,813,200	+1,525,000	+29%	$59.20	Q4 2024
31 Dec 2024	put	0.12%	-0.01%	$139,303,520	2,353,100	-208,900	-8.2%	$59.20	Q4 2024
30 Sep 2024		0.35%	-0.03%	$1,838,974,547	34,554,200	-2,475,390	-6.7%	$53.22	Q3 2024
30 Sep 2024	call	0.29%	+0.14%	$281,438,004	5,288,200	+2,541,000	+92%	$53.22	Q3 2024
30 Sep 2024	put	0.14%	+0.08%	$136,349,640	2,562,000	+1,491,000	+139%	$53.22	Q3 2024
30 Jun 2024		0.34%	+0.01%	$1,759,275,865	37,029,590	+1,473,637	+4.1%	$47.51	Q2 2024
30 Jun 2024	call	0.16%	-0.05%	$130,519,472	2,747,200	-960,000	-26%	$47.51	Q2 2024
30 Jun 2024	put	0.06%	-0.06%	$50,883,210	1,071,000	-1,141,300	-52%	$47.51	Q2 2024
31 Mar 2024		0.37%	+0.04%	$1,774,597,647	35,555,953	+4,140,612	+13%	$49.91	Q1 2024
31 Mar 2024	call	0.21%	+0.17%	$185,026,352	3,707,200	+3,061,400	+474%	$49.91	Q1 2024
31 Mar 2024	put	0.12%	+0.06%	$110,415,893	2,212,300	+1,118,600	+102%	$49.91	Q1 2024
31 Dec 2023		0.35%	+0.01%	$1,587,103,009	31,415,341	+1,256,110	+4.2%	$50.52	Q4 2023
31 Dec 2023	call	0.04%	+0%	$32,625,816	645,800	+82,800	+15%	$50.52	Q4 2023
31 Dec 2023	put	0.06%	-0%	$55,253,724	1,093,700	-61,700	-5.3%	$50.52	Q4 2023
30 Sep 2023		0.41%	-0.05%	$1,621,360,269	30,159,231	-3,487,580	-10%	$53.76	Q3 2023
30 Sep 2023	call	0.04%	+0.02%	$30,266,880	563,000	+254,100	+82%	$53.76	Q3 2023
30 Sep 2023	put	0.08%	+0.01%	$62,114,304	1,155,400	+92,100	+8.7%	$53.76	Q3 2023
30 Jun 2023		0.44%	-0.03%	$1,740,886,006	33,646,811	-2,346,884	-6.5%	$51.74	Q2 2023
30 Jun 2023	call	0.02%	-0.02%	$15,982,486	308,900	-228,300	-42%	$51.74	Q2 2023
30 Jun 2023	put	0.07%	-0.02%	$55,015,142	1,063,300	-245,300	-19%	$51.74	Q2 2023
31 Mar 2023		0.51%	+0.04%	$1,881,570,408	35,993,695	+2,656,420	+8%	$52.28	Q1 2023
31 Mar 2023	call	0.04%	-0.01%	$28,082,130	537,200	-151,300	-22%	$52.28	Q1 2023
31 Mar 2023	put	0.11%	-0.01%	$68,407,065	1,308,600	-148,000	-10%	$52.28	Q1 2023
31 Dec 2022		0.45%	-0.04%	$1,588,187,786	33,337,275	-3,218,972	-8.8%	$47.64	Q4 2022
31 Dec 2022	call	0.06%	+0%	$32,800,140	688,500	+59,300	+9.4%	$47.64	Q4 2022
31 Dec 2022	put	0.12%	-0.02%	$69,392,424	1,456,600	-234,300	-14%	$47.64	Q4 2022
30 Sep 2022		0.43%	+0.07%	$1,462,250,000	36,556,247	+6,071,169	+20%	$40.00	Q3 2022
30 Sep 2022	call	0.05%	+0.03%	$25,168,000	629,200	+467,100	+288%	$40.00	Q3 2022
30 Sep 2022	put	0.13%	+0.03%	$67,636,000	1,690,900	+405,600	+32%	$40.00	Q3 2022
30 Jun 2022		0.38%	-0.01%	$1,299,884,000	30,485,078	-489,314	-1.6%	$42.64	Q2 2022
30 Jun 2022	call	0.01%	-0.02%	$6,912,000	162,100	-331,000	-67%	$42.64	Q2 2022
30 Jun 2022	put	0.1%	-0.03%	$54,805,000	1,285,300	-434,600	-25%	$42.64	Q2 2022
31 Mar 2022		0.44%	-0.03%	$1,727,133,000	30,974,392	-1,858,814	-5.7%	$55.76	Q1 2022
31 Mar 2022	call	0.03%	-0.02%	$27,495,000	493,100	-280,900	-36%	$55.76	Q1 2022
31 Mar 2022	put	0.12%	-0.02%	$95,902,000	1,719,900	-267,500	-13%	$55.76	Q1 2022
31 Dec 2021		0.51%	+0.02%	$2,080,641,000	32,833,206	+1,291,235	+4.1%	$63.37	Q4 2021
31 Dec 2021	call	0.05%	+0.01%	$49,049,000	774,000	+157,100	+25%	$63.37	Q4 2021
31 Dec 2021	put	0.14%	+0.03%	$125,941,000	1,987,400	+469,100	+31%	$63.37	Q4 2021
30 Sep 2021		0.44%	+0.05%	$1,716,830,000	31,541,971	+3,416,433	+12%	$54.43	Q3 2021
30 Sep 2021	call	0.04%	-0.01%	$33,577,000	616,900	-81,900	-12%	$54.43	Q3 2021
30 Sep 2021	put	0.1%	-0%	$82,642,000	1,518,300	-6,800	-0.45%	$54.43	Q3 2021
30 Jun 2021		0.4%	+0%	$1,490,653,000	28,125,538	+157,496	+0.56%	$53.00	Q2 2021
30 Jun 2021	call	0.05%	-0.04%	$37,036,000	698,800	-505,100	-42%	$53.00	Q2 2021
30 Jun 2021	put	0.11%	+0.04%	$80,830,000	1,525,100	+580,000	+61%	$53.00	Q2 2021
31 Mar 2021		0.43%	+0.05%	$1,446,227,000	27,968,042	+3,461,437	+14%	$51.71	Q1 2021
31 Mar 2021	call	0.1%	-0.04%	$62,254,000	1,203,900	-491,300	-29%	$51.71	Q1 2021
31 Mar 2021	put	0.08%	-0.05%	$48,871,000	945,100	-529,200	-36%	$51.71	Q1 2021
31 Dec 2020		0.36%	+0.11%	$1,096,671,000	24,506,605	+7,596,526	+45%	$44.75	Q4 2020
31 Dec 2020	call	0.09%	-0.03%	$75,860,000	1,695,200	-570,500	-25%	$44.75	Q4 2020
31 Dec 2020	put	0.08%	+0.02%	$65,975,000	1,474,300	+284,600	+24%	$44.75	Q4 2020
30 Sep 2020		0.23%	-0.08%	$666,089,000	16,910,079	-5,545,312	-25%	$39.39	Q3 2020
30 Sep 2020	call	0.14%	+0.09%	$89,246,000	2,265,700	+1,558,600	+220%	$39.39	Q3 2020
30 Sep 2020	put	0.07%	+0.01%	$46,862,000	1,189,700	+163,800	+16%	$39.39	Q3 2020
30 Jun 2020		0.36%	-0.14%	$1,047,320,000	22,455,391	-8,766,705	-28%	$46.64	Q2 2020
30 Jun 2020	call	0.08%	+0.01%	$32,979,000	707,100	+115,200	+19%	$46.64	Q2 2020
30 Jun 2020	put	0.11%	+0.06%	$47,848,000	1,025,900	+529,000	+106%	$46.64	Q2 2020
31 Mar 2020		0.49%	-0.06%	$1,227,340,000	31,222,096	-3,967,557	-11%	$39.31	Q1 2020
31 Mar 2020	call	0.07%	+0.04%	$23,268,000	591,900	+345,400	+140%	$39.31	Q1 2020
31 Mar 2020	put	0.06%	+0.02%	$19,533,000	496,900	+183,600	+59%	$39.31	Q1 2020
31 Dec 2019		0.49%	+0.02%	$1,687,696,000	35,189,653	+1,424,613	+4.2%	$47.96	Q4 2019
31 Dec 2019	call	0.03%	+0%	$11,822,000	246,500	+25,300	+11%	$47.96	Q4 2019
31 Dec 2019	put	0.03%	+0.01%	$15,026,000	313,300	+61,300	+24%	$47.96	Q4 2019
30 Sep 2019		0.54%	-0.02%	$1,668,332,000	33,765,040	-1,118,472	-3.2%	$49.41	Q3 2019
30 Sep 2019	call	0.03%	-0%	$10,929,000	221,200	-1,200	-0.54%	$49.41	Q3 2019
30 Sep 2019	put	0.03%	-0%	$12,451,000	252,000	-23,300	-8.5%	$49.41	Q3 2019
30 Jun 2019		0.62%	+0.07%	$1,909,174,000	34,883,512	+3,841,247	+12%	$54.73	Q2 2019
30 Jun 2019	call	0.03%	-0.07%	$12,172,000	222,400	-461,500	-67%	$54.73	Q2 2019
30 Jun 2019	put	0.04%	-0.06%	$15,067,000	275,300	-403,100	-59%	$54.73	Q2 2019
31 Mar 2019		0.57%	-0.04%	$1,675,973,000	31,042,265	-2,136,446	-6.4%	$53.99	Q1 2019
31 Mar 2019	call	0.1%	-0.03%	$36,924,000	683,900	-187,200	-21%	$53.99	Q1 2019
31 Mar 2019	put	0.1%	-0.26%	$36,627,000	678,400	-1,732,900	-72%	$53.99	Q1 2019
31 Dec 2018		0.53%	-0.05%	$1,437,633,000	33,178,711	-3,108,268	-8.6%	$43.33	Q4 2018
31 Dec 2018	call	0.09%	-0.03%	$37,745,000	871,100	-319,400	-27%	$43.33	Q4 2018
31 Dec 2018	put	0.26%	+0.11%	$104,482,000	2,411,300	+990,300	+70%	$43.33	Q4 2018
30 Sep 2018		0.53%	+0.05%	$1,765,362,000	36,286,979	+3,222,331	+9.7%	$48.65	Q3 2018
30 Sep 2018	call	0.11%	-0.13%	$57,918,000	1,190,500	-1,377,100	-54%	$48.65	Q3 2018
30 Sep 2018	put	0.13%	+0.06%	$69,132,000	1,421,000	+627,200	+79%	$48.65	Q3 2018
30 Jun 2018		0.44%	-0.12%	$1,422,772,000	33,064,648	-8,788,293	-21%	$43.03	Q2 2018
30 Jun 2018	call	0.24%	-0.03%	$110,484,000	2,567,600	-348,700	-12%	$43.03	Q2 2018
30 Jun 2018	put	0.07%	-0.02%	$34,157,000	793,800	-181,700	-19%	$43.03	Q2 2018
31 Mar 2018		0.53%	+0.02%	$1,795,073,000	41,852,941	+1,503,304	+3.7%	$42.89	Q1 2018
31 Mar 2018	call	0.25%	+0.02%	$125,080,000	2,916,300	+240,700	+9%	$42.89	Q1 2018
31 Mar 2018	put	0.08%	-0.06%	$41,839,000	975,500	-705,500	-42%	$42.89	Q1 2018
31 Dec 2017		0.46%	+0.01%	$1,545,391,000	40,349,637	+714,567	+1.8%	$38.30	Q4 2017
31 Dec 2017	call	0.13%	-0.04%	$102,475,000	2,675,600	-751,500	-22%	$38.30	Q4 2017
31 Dec 2017	put	0.08%	+0%	$64,382,000	1,681,000	+60,600	+3.7%	$38.30	Q4 2017
30 Sep 2017		0.43%	+0.02%	$1,332,928,000	39,635,070	+2,263,255	+6.1%	$33.63	Q3 2017
30 Sep 2017	call	0.12%	+0.04%	$115,254,000	3,427,100	+1,100,600	+47%	$33.63	Q3 2017
30 Sep 2017	put	0.06%	-0.03%	$54,494,000	1,620,400	-947,700	-37%	$33.63	Q3 2017
30 Jun 2017		0.39%	+0.06%	$1,169,739,000	37,371,815	+5,962,620	+19%	$31.30	Q2 2017
30 Jun 2017	call	0.08%	-0.04%	$72,819,000	2,326,500	-1,024,700	-31%	$31.30	Q2 2017
30 Jun 2017	put	0.09%	+0.03%	$80,382,000	2,568,100	+770,300	+43%	$31.30	Q2 2017
31 Mar 2017		0.37%	+0.01%	$1,061,630,000	31,409,195	+441,594	+1.4%	$33.80	Q1 2017
31 Mar 2017	call	0.14%	-0.01%	$113,271,000	3,351,200	-331,000	-9%	$33.80	Q1 2017
31 Mar 2017	put	0.07%	-0.04%	$60,766,000	1,797,800	-959,800	-35%	$33.80	Q1 2017
31 Dec 2016		0.35%	+0.05%	$935,842,000	30,967,601	+4,602,893	+17%	$30.22	Q4 2016
31 Dec 2016	call	0.13%	+0.04%	$111,276,000	3,682,200	+1,080,500	+42%	$30.22	Q4 2016
31 Dec 2016	put	0.1%	-0%	$83,335,000	2,757,600	-102,400	-3.6%	$30.22	Q4 2016
30 Sep 2016		0.33%	+0.03%	$836,289,000	26,364,708	+2,714,132	+11%	$31.72	Q3 2016
30 Sep 2016	call	0.11%	-0.07%	$82,526,000	2,601,700	-1,757,100	-40%	$31.72	Q3 2016
30 Sep 2016	put	0.12%	-0.05%	$90,719,000	2,860,000	-1,109,000	-28%	$31.72	Q3 2016
30 Jun 2016		0.29%	-0.02%	$678,534,000	23,650,576	-1,586,474	-6.3%	$28.69	Q2 2016
30 Jun 2016	call	0.18%	-0%	$125,054,000	4,358,800	-20,900	-0.48%	$28.69	Q2 2016
30 Jun 2016	put	0.16%	+0.09%	$113,871,000	3,969,000	+2,099,900	+112%	$28.69	Q2 2016
31 Mar 2016		0.29%	-0.07%	$718,498,000	25,237,050	-5,930,926	-19%	$28.47	Q1 2016
31 Mar 2016	call	0.21%	+0.02%	$124,690,000	4,379,700	+508,300	+13%	$28.47	Q1 2016
31 Mar 2016	put	0.09%	-0.09%	$53,213,000	1,869,100	-1,804,800	-49%	$28.47	Q1 2016
31 Dec 2015		0.35%	+0.09%	$846,367,000	31,167,976	+8,286,098	+36%	$27.16	Q4 2015
31 Dec 2015	call	0.14%	-0%	$105,128,000	3,871,400	-129,500	-3.2%	$27.16	Q4 2015
31 Dec 2015	put	0.14%	+0%	$99,765,000	3,673,900	+85,100	+2.4%	$27.16	Q4 2015
30 Sep 2015		0.27%	-0.05%	$600,649,000	22,881,878	-4,055,655	-15%	$26.25	Q3 2015
30 Sep 2015	call	0.14%	-0.05%	$105,024,000	4,000,900	-1,581,200	-28%	$26.25	Q3 2015
30 Sep 2015	put	0.12%	-0.08%	$94,206,000	3,588,800	-2,483,100	-41%	$26.25	Q3 2015
30 Jun 2015		0.3%	+0.02%	$739,704,000	26,937,533	+1,946,662	+7.8%	$27.46	Q2 2015
30 Jun 2015	call	0.21%	+0.02%	$153,284,000	5,582,100	+539,100	+11%	$27.46	Q2 2015
30 Jun 2015	put	0.22%	+0.09%	$166,734,000	6,071,900	+2,515,400	+71%	$27.46	Q2 2015
31 Mar 2015		0.28%	-0.02%	$687,874,000	24,990,871	-1,776,526	-6.6%	$27.53	Q1 2015
31 Mar 2015	call	0.2%	+0.11%	$138,809,000	5,043,000	+2,689,800	+114%	$27.53	Q1 2015
31 Mar 2015	put	0.14%	-0.11%	$97,893,000	3,556,500	-2,694,500	-43%	$27.53	Q1 2015
31 Dec 2014		0.32%	-0.01%	$744,535,000	26,767,397	-1,113,591	-4%	$27.81	Q4 2014
31 Dec 2014	call	0.08%	-0.06%	$65,454,000	2,353,200	-1,783,800	-43%	$27.81	Q4 2014
31 Dec 2014	put	0.2%	+0.03%	$173,872,000	6,251,000	+842,300	+16%	$27.82	Q4 2014
30 Sep 2014		0.31%	-0.03%	$701,763,000	27,880,988	-3,002,297	-9.7%	$25.17	Q3 2014
30 Sep 2014	call	0.12%	-0.07%	$104,128,000	4,137,000	-2,269,800	-35%	$25.17	Q3 2014
30 Sep 2014	put	0.16%	-0.03%	$136,137,000	5,408,700	-956,500	-15%	$25.17	Q3 2014
30 Jun 2014		0.32%	+0.1%	$767,450,000	30,883,285	+9,636,286	+45%	$24.85	Q2 2014
30 Jun 2014	call	0.21%	-0.02%	$159,209,000	6,406,800	-747,200	-10%	$24.85	Q2 2014
30 Jun 2014	put	0.21%	+0.03%	$158,175,000	6,365,200	+880,200	+16%	$24.85	Q2 2014
31 Mar 2014		0.21%	-0.03%	$476,251,000	21,246,999	-2,980,368	-12%	$22.41	Q1 2014
31 Mar 2014	call	0.21%	-0.12%	$160,357,000	7,154,000	-4,015,800	-36%	$22.42	Q1 2014
31 Mar 2014	put	0.16%	-0.04%	$122,946,000	5,485,000	-1,323,600	-19%	$22.41	Q1 2014
31 Dec 2013		0.25%	0%	$543,419,000	24,227,367	0		$22.43	Q4 2013
31 Dec 2013	call	0.3%	0%	$250,539,000	11,169,800	0		$22.43	Q4 2013
31 Dec 2013	put	0.18%	0%	$152,717,000	6,808,600	0		$22.43	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.