GOLDMAN SACHS GROUP INC

Holdings History for COMCAST CORP - COMMON STOCK (CMCSA)

Symbol: CMCSA 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		0.18%	+0.05%	$1,227,980,418	41,083,319	+12,176,572	+42%	$29.89	Q4 2025
31 Dec 2025	call	0.09%	+0.09%	$96,272,701	3,220,900	+3,220,900	NEW	$29.89	Q4 2025
31 Dec 2025	put	0.07%	+0.06%	$74,366,320	2,488,000	+2,225,000	+846%	$29.89	Q4 2025
30 Sep 2025		0.13%	+0.03%	$908,250,013	28,906,747	+7,131,335	+33%	$31.42	Q3 2025
30 Sep 2025	put	0.01%	0%	$8,263,460	263,000	0		$31.42	Q3 2025
30 Jun 2025		0.13%	-0.01%	$777,164,454	21,775,412	-2,480,560	-10%	$35.69	Q2 2025
30 Jun 2025	put	0.01%	0%	$9,386,470	263,000	0		$35.69	Q2 2025
31 Mar 2025		0.17%	-0.01%	$895,045,373	24,255,972	-1,137,087		$36.90	Q1 2025
31 Mar 2025	call		-0.02%	$0	0	-483,500	-100%	$31.37	Q1 2025
31 Mar 2025	put	0.01%	-0.01%	$9,704,700	263,000	-181,700		$36.90	Q1 2025
31 Dec 2024		0.18%	+0.02%	$953,001,502	25,393,059	+2,835,482	+13%	$37.53	Q4 2024
31 Dec 2024	call	0.02%	0%	$18,145,755	483,500	0		$37.53	Q4 2024
31 Dec 2024	put	0.01%	-0.01%	$16,689,591	444,700	-247,700	-36%	$37.53	Q4 2024
30 Sep 2024		0.18%	+0.03%	$942,229,949	22,557,577	+3,134,359	+16%	$41.77	Q3 2024
30 Sep 2024	call	0.02%	-0%	$20,195,795	483,500	-52,500	-9.8%	$41.77	Q3 2024
30 Sep 2024	put	0.03%	-0%	$28,921,548	692,400	-52,500	-7%	$41.77	Q3 2024
30 Jun 2024		0.15%	-0.04%	$760,613,198	19,423,218	-4,691,946	-19%	$39.16	Q2 2024
30 Jun 2024	call	0.03%	-0.04%	$20,989,760	536,000	-913,700	-63%	$39.16	Q2 2024
30 Jun 2024	put	0.04%	-0.03%	$29,170,284	744,900	-713,500	-49%	$39.16	Q2 2024
31 Mar 2024		0.22%	-0%	$1,045,392,375	24,115,164	-382,467	-1.6%	$43.35	Q1 2024
31 Mar 2024	call	0.07%	-0.12%	$62,844,495	1,449,700	-2,448,600	-63%	$43.35	Q1 2024
31 Mar 2024	put	0.07%	-0.04%	$63,221,640	1,458,400	-834,400	-36%	$43.35	Q1 2024
31 Dec 2023		0.24%	+0.03%	$1,074,221,133	24,497,631	+3,528,852	+17%	$43.85	Q4 2023
31 Dec 2023	call	0.2%	+0%	$170,940,455	3,898,300	+2,800	+0.07%	$43.85	Q4 2023
31 Dec 2023	put	0.12%	-0.05%	$100,539,280	2,292,800	-914,900	-29%	$43.85	Q4 2023
30 Sep 2023		0.24%	+0.01%	$929,755,634	20,968,779	+680,963	+3.4%	$44.34	Q3 2023
30 Sep 2023	call	0.23%	+0.17%	$172,726,470	3,895,500	+2,951,200	+313%	$44.34	Q3 2023
30 Sep 2023	put	0.19%	+0.11%	$142,229,418	3,207,700	+1,895,800	+145%	$44.34	Q3 2023
30 Jun 2023		0.21%	-0.06%	$842,958,747	20,287,816	-5,225,779	-20%	$41.55	Q2 2023
30 Jun 2023	call	0.05%	-0.03%	$39,235,665	944,300	-575,200	-38%	$41.55	Q2 2023
30 Jun 2023	put	0.07%	+0.02%	$54,509,445	1,311,900	+349,200	+36%	$41.55	Q2 2023
31 Mar 2023		0.26%	+0.06%	$967,220,381	25,513,595	+5,717,042	+29%	$37.91	Q1 2023
31 Mar 2023	call	0.09%	-0.13%	$57,604,245	1,519,500	-2,165,700	-59%	$37.91	Q1 2023
31 Mar 2023	put	0.06%	+0%	$36,495,957	962,700	+77,700	+8.8%	$37.91	Q1 2023
31 Dec 2022		0.2%	-0.06%	$692,285,428	19,796,553	-5,520,252	-22%	$34.97	Q4 2022
31 Dec 2022	call	0.22%	+0.07%	$128,871,444	3,685,200	+1,074,000	+41%	$34.97	Q4 2022
31 Dec 2022	put	0.05%	+0.01%	$30,948,450	885,000	+184,200	+26%	$34.97	Q4 2022
30 Sep 2022		0.22%	+0.05%	$742,542,000	25,316,805	+5,974,855	+31%	$29.33	Q3 2022
30 Sep 2022	call	0.14%	+0.03%	$76,586,000	2,611,200	+519,500	+25%	$29.33	Q3 2022
30 Sep 2022	put	0.04%	-0.01%	$20,554,000	700,800	-167,900	-19%	$29.33	Q3 2022
30 Jun 2022		0.22%	+0.04%	$758,978,000	19,341,950	+3,217,918	+20%	$39.24	Q2 2022
30 Jun 2022	call	0.15%	-0.02%	$82,078,000	2,091,700	-299,300	-13%	$39.24	Q2 2022
30 Jun 2022	put	0.06%	-0.02%	$34,088,000	868,700	-246,000	-22%	$39.24	Q2 2022
31 Mar 2022		0.19%	+0.01%	$754,928,000	16,124,032	+1,130,065	+7.5%	$46.82	Q1 2022
31 Mar 2022	call	0.14%	+0.02%	$111,947,000	2,391,000	+324,300	+16%	$46.82	Q1 2022
31 Mar 2022	put	0.07%	+0%	$52,190,000	1,114,700	+83,700	+8.1%	$46.82	Q1 2022
31 Dec 2021		0.18%	-0.04%	$754,648,000	14,993,967	-3,291,554	-18%	$50.33	Q4 2021
31 Dec 2021	call	0.11%	+0.08%	$104,017,000	2,066,700	+1,420,400	+220%	$50.33	Q4 2021
31 Dec 2021	put	0.06%	+0.02%	$51,890,000	1,031,000	+321,000	+45%	$50.33	Q4 2021
30 Sep 2021		0.26%	-0.05%	$1,022,710,000	18,285,521	-3,265,516	-15%	$55.93	Q3 2021
30 Sep 2021	call	0.04%	-0.02%	$36,148,000	646,300	-245,300	-28%	$55.93	Q3 2021
30 Sep 2021	put	0.05%	-0.01%	$39,710,000	710,000	-113,600	-14%	$55.93	Q3 2021
30 Jun 2021		0.33%	+0.02%	$1,228,840,000	21,551,037	+1,228,466	+6%	$57.02	Q2 2021
30 Jun 2021	call	0.07%	-0.03%	$50,839,000	891,600	-415,600	-32%	$57.02	Q2 2021
30 Jun 2021	put	0.06%	-0.02%	$46,962,000	823,600	-330,600	-29%	$57.02	Q2 2021
31 Mar 2021		0.33%	+0.02%	$1,099,655,000	20,322,571	+1,038,582	+5.4%	$54.11	Q1 2021
31 Mar 2021	call	0.12%	-0.03%	$70,733,000	1,307,200	-350,100	-21%	$54.11	Q1 2021
31 Mar 2021	put	0.1%	-0.15%	$62,454,000	1,154,200	-1,597,900	-58%	$54.11	Q1 2021
31 Dec 2020		0.33%	+0.03%	$1,010,481,000	19,283,989	+1,668,012	+9.5%	$52.40	Q4 2020
31 Dec 2020	call	0.11%	+0.06%	$86,843,000	1,657,300	+855,700	+107%	$52.40	Q4 2020
31 Dec 2020	put	0.18%	+0.12%	$144,210,000	2,752,100	+1,774,000	+181%	$52.40	Q4 2020
30 Sep 2020		0.28%	-0.1%	$814,915,000	17,615,977	-6,287,776	-26%	$46.26	Q3 2020
30 Sep 2020	call	0.06%	+0.03%	$37,082,000	801,600	+469,900	+142%	$46.26	Q3 2020
30 Sep 2020	put	0.07%	+0.05%	$45,247,000	978,100	+734,200	+301%	$46.26	Q3 2020
30 Jun 2020		0.32%	-0.06%	$931,767,000	23,903,753	-4,317,820	-15%	$38.98	Q2 2020
30 Jun 2020	call	0.03%	-0%	$12,930,000	331,700	-28,800	-8%	$38.98	Q2 2020
30 Jun 2020	put	0.02%	-0%	$9,507,000	243,900	-11,100	-4.4%	$38.98	Q2 2020
31 Mar 2020		0.39%	-0.04%	$970,258,000	28,221,573	-2,721,363	-8.8%	$34.38	Q1 2020
31 Mar 2020	call	0.04%	-0.02%	$12,394,000	360,500	-160,600	-31%	$34.38	Q1 2020
31 Mar 2020	put	0.03%	-0.02%	$8,767,000	255,000	-245,500	-49%	$34.38	Q1 2020
31 Dec 2019		0.4%	+0.03%	$1,391,506,000	30,942,936	+2,285,122	+8%	$44.97	Q4 2019
31 Dec 2019	call	0.05%	-0.01%	$23,434,000	521,100	-130,700	-20%	$44.97	Q4 2019
31 Dec 2019	put	0.05%	+0.01%	$22,507,000	500,500	+130,300	+35%	$44.97	Q4 2019
30 Sep 2019		0.42%	+0%	$1,291,893,000	28,657,814	+130,373	+0.46%	$45.08	Q3 2019
30 Sep 2019	call	0.08%	+0%	$29,383,000	651,800	+35,300	+5.7%	$45.08	Q3 2019
30 Sep 2019	put	0.04%	-0.05%	$16,689,000	370,200	-393,100	-52%	$45.08	Q3 2019
30 Jun 2019		0.39%	+0.04%	$1,206,139,000	28,527,441	+2,761,994	+11%	$42.28	Q2 2019
30 Jun 2019	call	0.07%	+0.03%	$26,066,000	616,500	+294,600	+92%	$42.28	Q2 2019
30 Jun 2019	put	0.08%	+0.08%	$32,272,000	763,300	+763,300	NEW	$42.28	Q2 2019
31 Mar 2019		0.35%	-0.1%	$1,030,102,000	25,765,447	-7,038,759	-21%	$39.98	Q1 2019
31 Mar 2019	call	0.04%	-0.34%	$12,870,000	321,900	-3,071,700	-91%	$39.98	Q1 2019
31 Mar 2019	put		-0.06%	$0	0	-751,900	-100%	$31.37	Q1 2019
31 Dec 2018		0.41%	-0.07%	$1,116,984,000	32,804,206	-5,713,914	-15%	$34.05	Q4 2018
31 Dec 2018	call	0.29%	-0.05%	$115,552,000	3,393,600	-574,500	-14%	$34.05	Q4 2018
31 Dec 2018	put	0.06%	-0.01%	$25,602,000	751,900	-174,800	-19%	$34.05	Q4 2018
30 Sep 2018		0.41%	+0.06%	$1,363,926,000	38,518,120	+6,050,615	+19%	$35.41	Q3 2018
30 Sep 2018	call	0.27%	-0.13%	$140,510,000	3,968,100	-1,832,800	-32%	$35.41	Q3 2018
30 Sep 2018	put	0.06%	+0.02%	$32,814,000	926,700	+262,400	+40%	$35.41	Q3 2018
30 Jun 2018		0.33%	-0.08%	$1,065,260,000	32,467,505	-8,220,163	-20%	$32.81	Q2 2018
30 Jun 2018	call	0.41%	+0.24%	$190,328,000	5,800,900	+3,451,000	+147%	$32.81	Q2 2018
30 Jun 2018	put	0.05%	-0.02%	$21,796,000	664,300	-258,200	-28%	$32.81	Q2 2018
31 Mar 2018		0.41%	+0.04%	$1,390,298,000	40,687,668	+3,530,842	+9.5%	$34.17	Q1 2018
31 Mar 2018	call	0.16%	+0.01%	$80,296,000	2,349,900	+160,200	+7.3%	$34.17	Q1 2018
31 Mar 2018	put	0.06%	-0.02%	$31,522,000	922,500	-243,300	-21%	$34.17	Q1 2018
31 Dec 2017		0.44%	+0.07%	$1,488,132,000	37,156,826	+6,156,933	+20%	$40.05	Q4 2017
31 Dec 2017	call	0.11%	+0.06%	$87,697,000	2,189,700	+1,259,000	+135%	$40.05	Q4 2017
31 Dec 2017	put	0.06%	+0.01%	$46,690,000	1,165,800	+116,000	+11%	$40.05	Q4 2017
30 Sep 2017		0.38%	-0.02%	$1,192,875,000	30,999,893	-1,848,553	-5.6%	$38.48	Q3 2017
30 Sep 2017	call	0.04%	+0.01%	$35,813,000	930,700	+292,800	+46%	$38.48	Q3 2017
30 Sep 2017	put	0.04%	-0.05%	$40,396,000	1,049,800	-1,222,400	-54%	$38.48	Q3 2017
30 Jun 2017		0.43%	+0.09%	$1,278,461,000	32,848,446	+6,846,886	+26%	$38.92	Q2 2017
30 Jun 2017	call	0.03%	+0%	$24,827,000	637,900	+95,100	+18%	$38.92	Q2 2017
30 Jun 2017	put	0.1%	-0.07%	$88,434,000	2,272,200	-1,512,600	-40%	$38.92	Q2 2017
31 Mar 2017		0.34%	+0.16%	$977,399,000	26,001,560	+11,943,984	+85%	$37.59	Q1 2017
31 Mar 2017	call	0.03%	-0.04%	$20,404,000	542,800	-841,100	-61%	$37.59	Q1 2017
31 Mar 2017	put	0.17%	+0.06%	$142,271,000	3,784,800	+1,370,500	+57%	$37.59	Q1 2017
31 Dec 2016		0.36%	+0.07%	$970,676,000	14,057,576	+2,626,392	+23%	$69.05	Q4 2016
31 Dec 2016	call	0.11%	-0.01%	$95,559,000	1,383,900	-100,600	-6.8%	$69.05	Q4 2016
31 Dec 2016	put	0.2%	+0.11%	$166,707,000	2,414,300	+1,393,700	+137%	$69.05	Q4 2016
30 Sep 2016		0.3%	-0.04%	$758,344,000	11,431,184	-1,585,286	-12%	$66.34	Q3 2016
30 Sep 2016	call	0.13%	+0.04%	$98,482,000	1,484,500	+516,600	+53%	$66.34	Q3 2016
30 Sep 2016	put	0.09%	-0.01%	$67,707,000	1,020,600	-79,400	-7.2%	$66.34	Q3 2016
30 Jun 2016		0.36%	+0.05%	$848,544,000	13,016,470	+1,718,482	+15%	$65.19	Q2 2016
30 Jun 2016	call	0.09%	-0.15%	$63,097,000	967,900	-1,613,500	-63%	$65.19	Q2 2016
30 Jun 2016	put	0.1%	-0.02%	$71,709,000	1,100,000	-205,800	-16%	$65.19	Q2 2016
31 Mar 2016		0.28%	-0.07%	$690,081,000	11,297,988	-2,936,495	-21%	$61.08	Q1 2016
31 Mar 2016	call	0.26%	-0.01%	$157,672,000	2,581,400	-78,400	-2.9%	$61.08	Q1 2016
31 Mar 2016	put	0.13%	-0%	$79,758,000	1,305,800	-25,000	-1.9%	$61.08	Q1 2016
31 Dec 2015		0.33%	+0.06%	$803,253,000	14,234,483	+2,650,219	+23%	$56.43	Q4 2015
31 Dec 2015	call	0.2%	-0.12%	$150,093,000	2,659,800	-1,560,000	-37%	$56.43	Q4 2015
31 Dec 2015	put	0.1%	-0.05%	$75,097,000	1,330,800	-613,000	-32%	$56.43	Q4 2015
30 Sep 2015		0.3%	+0.04%	$658,912,000	11,584,264	+1,447,315	+14%	$56.88	Q3 2015
30 Sep 2015	call	0.31%	+0.12%	$240,022,000	4,219,800	+1,668,500	+65%	$56.88	Q3 2015
30 Sep 2015	put	0.14%	+0.04%	$110,563,000	1,943,800	+515,800	+36%	$56.88	Q3 2015
30 Jun 2015		0.25%	-0.05%	$609,636,000	10,136,949	-2,151,163	-18%	$60.14	Q2 2015
30 Jun 2015	call	0.21%	-0.15%	$153,435,000	2,551,300	-1,811,500	-42%	$60.14	Q2 2015
30 Jun 2015	put	0.12%	-0.26%	$85,880,000	1,428,000	-3,187,800	-69%	$60.14	Q2 2015
31 Mar 2015		0.29%	+0.03%	$693,910,000	12,288,112	+1,416,805	+13%	$56.47	Q1 2015
31 Mar 2015	call	0.36%	-0.2%	$246,367,000	4,362,800	-2,451,500	-36%	$56.47	Q1 2015
31 Mar 2015	put	0.38%	-0%	$260,654,000	4,615,800	-59,500	-1.3%	$56.47	Q1 2015
31 Dec 2014		0.27%	+0.02%	$630,644,000	10,871,307	+923,369	+9.3%	$58.01	Q4 2014
31 Dec 2014	call	0.46%	-0.56%	$395,298,000	6,814,300	-8,213,300	-55%	$58.01	Q4 2014
31 Dec 2014	put	0.32%	+0.01%	$271,214,000	4,675,300	+85,800	+1.9%	$58.01	Q4 2014
30 Sep 2014		0.23%	-0.07%	$535,000,000	9,947,938	-2,961,088	-23%	$53.78	Q3 2014
30 Sep 2014	call	0.95%	+0.14%	$808,184,000	15,027,600	+2,183,700	+17%	$53.78	Q3 2014
30 Sep 2014	put	0.29%	+0.14%	$246,823,000	4,589,500	+2,162,100	+89%	$53.78	Q3 2014
30 Jun 2014		0.28%	+0.01%	$692,958,000	12,909,026	+254,289	+2%	$53.68	Q2 2014
30 Jun 2014	call	0.91%	+0.11%	$689,461,000	12,843,900	+1,595,200	+14%	$53.68	Q2 2014
30 Jun 2014	put	0.17%	-0.01%	$130,303,000	2,427,400	-193,500	-7.4%	$53.68	Q2 2014
31 Mar 2014		0.28%	-0.01%	$633,244,000	12,654,737	-516,014	-3.9%	$50.04	Q1 2014
31 Mar 2014	call	0.72%	+0.64%	$562,885,000	11,248,700	+9,934,900	+756%	$50.04	Q1 2014
31 Mar 2014	put	0.17%	+0.01%	$131,150,000	2,620,900	+206,400	+8.5%	$50.04	Q1 2014
31 Dec 2013		0.31%	0%	$684,419,000	13,170,751	0		$51.97	Q4 2013
31 Dec 2013	call	0.08%	0%	$68,272,000	1,313,800	0		$51.97	Q4 2013
31 Dec 2013	put	0.15%	0%	$125,469,000	2,414,500	0		$51.96	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.