GOLDMAN SACHS GROUP INC

Holdings History for EXXON MOBIL CORP - Common Stock (XOM)

Symbol: XOM 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		0.45%	+0.03%	$3,151,575,704	26,188,928	+1,933,078	+8%	$120.34	Q4 2025
31 Dec 2025	call	0.28%	+0.22%	$314,965,882	2,617,300	+2,061,000	+370%	$120.34	Q4 2025
31 Dec 2025	put	0.14%	+0.04%	$155,467,246	1,291,900	+361,400	+39%	$120.34	Q4 2025
30 Sep 2025		0.4%	-0.01%	$2,734,847,148	24,255,850	-387,159	-1.6%	$112.75	Q3 2025
30 Sep 2025	call	0.05%	+0.01%	$62,722,825	556,300	+104,300	+23%	$112.75	Q3 2025
30 Sep 2025	put	0.08%	+0.01%	$104,913,875	930,500	+99,400	+12%	$112.75	Q3 2025
30 Jun 2025		0.43%	-0%	$2,656,516,333	24,643,009	-105,889	-0.43%	$107.80	Q2 2025
30 Jun 2025	call	0.04%	+0.02%	$48,725,600	452,000	+197,300	+77%	$107.80	Q2 2025
30 Jun 2025	put	0.08%	+0.03%	$89,592,580	831,100	+366,200	+79%	$107.80	Q2 2025
31 Mar 2025		0.56%	+0.03%	$2,943,386,372	24,748,898	+1,465,686		$118.93	Q1 2025
31 Mar 2025	call	0.03%	-0.2%	$30,291,471	254,700	-1,502,000		$118.93	Q1 2025
31 Mar 2025	put	0.06%	-0%	$55,290,557	464,900	-15,900		$118.93	Q1 2025
31 Dec 2024		0.48%	+0.03%	$2,504,575,163	23,283,212	+1,286,002	+5.8%	$107.57	Q4 2024
31 Dec 2024	call	0.17%	+0.14%	$188,968,219	1,756,700	+1,420,500	+423%	$107.57	Q4 2024
31 Dec 2024	put	0.05%	+0.01%	$51,719,656	480,800	+120,600	+33%	$107.57	Q4 2024
30 Sep 2024		0.49%	+0.01%	$2,578,512,866	21,997,210	+393,970	+1.8%	$117.22	Q3 2024
30 Sep 2024	call	0.04%	-0.01%	$39,409,364	336,200	-50,900	-13%	$117.22	Q3 2024
30 Sep 2024	put	0.04%	+0.01%	$42,222,644	360,200	+92,500	+35%	$117.22	Q3 2024
30 Jun 2024		0.49%	+0.11%	$2,486,964,869	21,603,240	+4,674,038	+28%	$115.12	Q2 2024
30 Jun 2024	call	0.06%	-0.02%	$44,562,952	387,100	-135,500	-26%	$115.12	Q2 2024
30 Jun 2024	put	0.04%	-0.03%	$30,817,624	267,700	-241,000	-47%	$115.12	Q2 2024
31 Mar 2024		0.41%	-0.06%	$1,967,850,472	16,929,202	-2,362,133	-12%	$116.24	Q1 2024
31 Mar 2024	call	0.07%	-0.02%	$60,747,024	522,600	-188,000	-26%	$116.24	Q1 2024
31 Mar 2024	put	0.07%	-0.04%	$59,131,288	508,700	-275,700	-35%	$116.24	Q1 2024
31 Dec 2023		0.42%	+0.05%	$1,928,747,704	19,291,335	+2,098,250	+12%	$99.98	Q4 2023
31 Dec 2023	call	0.08%	-0.03%	$71,045,788	710,600	-228,000	-24%	$99.98	Q4 2023
31 Dec 2023	put	0.09%	+0.01%	$78,424,312	784,400	+125,900	+19%	$99.98	Q4 2023
30 Sep 2023		0.51%	+0.04%	$2,021,562,934	17,193,085	+1,493,106	+9.5%	$117.58	Q3 2023
30 Sep 2023	call	0.14%	-0.15%	$110,360,588	938,600	-989,200	-51%	$117.58	Q3 2023
30 Sep 2023	put	0.1%	+0.04%	$77,426,430	658,500	+270,200	+70%	$117.58	Q3 2023
30 Jun 2023		0.43%	-0.03%	$1,683,822,726	15,699,979	-1,174,459	-7%	$107.25	Q2 2023
30 Jun 2023	call	0.28%	+0.21%	$206,756,550	1,927,800	+1,478,900	+329%	$107.25	Q2 2023
30 Jun 2023	put	0.06%	-0.01%	$41,645,175	388,300	-49,100	-11%	$107.25	Q2 2023
31 Mar 2023		0.5%	+0.05%	$1,850,450,902	16,874,438	+1,630,277	+11%	$109.66	Q1 2023
31 Mar 2023	call	0.08%	-0.15%	$49,226,374	448,900	-886,000	-66%	$109.66	Q1 2023
31 Mar 2023	put	0.07%	-0.05%	$47,965,284	437,400	-310,600	-42%	$109.66	Q1 2023
31 Dec 2022		0.48%	+0.01%	$1,681,431,061	15,244,161	+381,448	+2.6%	$110.30	Q4 2022
31 Dec 2022	call	0.26%	-0.05%	$147,239,470	1,334,900	-272,900	-17%	$110.30	Q4 2022
31 Dec 2022	put	0.14%	-0.03%	$82,504,400	748,000	-174,600	-19%	$110.30	Q4 2022
30 Sep 2022		0.38%	+0.03%	$1,297,664,000	14,862,713	+1,352,219	+10%	$87.31	Q3 2022
30 Sep 2022	call	0.26%	-0.08%	$140,377,000	1,607,800	-516,300	-24%	$87.31	Q3 2022
30 Sep 2022	put	0.15%	-0.16%	$80,552,000	922,600	-984,900	-52%	$87.31	Q3 2022
30 Jun 2022		0.34%	+0.03%	$1,157,039,000	13,510,494	+1,390,733	+11%	$85.64	Q2 2022
30 Jun 2022	call	0.32%	+0.19%	$181,908,000	2,124,100	+1,265,800	+147%	$85.64	Q2 2022
30 Jun 2022	put	0.29%	+0.07%	$163,358,000	1,907,500	+437,600	+30%	$85.64	Q2 2022
31 Mar 2022		0.25%	+0.05%	$1,000,972,000	12,119,761	+2,186,928	+22%	$82.59	Q1 2022
31 Mar 2022	call	0.09%	-0.03%	$70,887,000	858,300	-306,100	-26%	$82.59	Q1 2022
31 Mar 2022	put	0.15%	-0.04%	$121,400,000	1,469,900	-359,700	-20%	$82.59	Q1 2022
31 Dec 2021		0.15%	-0.04%	$607,791,000	9,932,833	-2,924,244	-23%	$61.19	Q4 2021
31 Dec 2021	call	0.08%	-0%	$71,250,000	1,164,400	-15,700	-1.3%	$61.19	Q4 2021
31 Dec 2021	put	0.12%	+0.07%	$111,954,000	1,829,600	+975,900	+114%	$61.19	Q4 2021
30 Sep 2021		0.19%	+0.06%	$756,254,000	12,857,077	+3,800,134	+42%	$58.82	Q3 2021
30 Sep 2021	call	0.09%	-0%	$69,413,000	1,180,100	-26,200	-2.2%	$58.82	Q3 2021
30 Sep 2021	put	0.06%	-0.01%	$50,215,000	853,700	-197,500	-19%	$58.82	Q3 2021
30 Jun 2021		0.15%	+0.01%	$571,312,000	9,056,943	+712,660	+8.5%	$63.08	Q2 2021
30 Jun 2021	call	0.1%	+0.01%	$76,094,000	1,206,300	+73,700	+6.5%	$63.08	Q2 2021
30 Jun 2021	put	0.09%	+0.01%	$66,310,000	1,051,200	+133,100	+14%	$63.08	Q2 2021
31 Mar 2021		0.14%	+0.01%	$465,862,000	8,344,283	+823,681	+11%	$55.83	Q1 2021
31 Mar 2021	call	0.11%	+0.05%	$63,233,000	1,132,600	+504,400	+80%	$55.83	Q1 2021
31 Mar 2021	put	0.09%	+0.05%	$51,258,000	918,100	+486,600	+113%	$55.83	Q1 2021
31 Dec 2020		0.1%	-0%	$310,000,000	7,520,602	-170,282	-2.2%	$41.22	Q4 2020
31 Dec 2020	call	0.03%	-0.01%	$25,894,000	628,200	-183,500	-23%	$41.22	Q4 2020
31 Dec 2020	put	0.02%	-0.04%	$17,786,000	431,500	-861,800	-67%	$41.22	Q4 2020
30 Sep 2020		0.09%	-0.04%	$264,029,000	7,690,884	-3,053,322	-28%	$34.33	Q3 2020
30 Sep 2020	call	0.04%	+0.02%	$27,866,000	811,700	+413,100	+104%	$34.33	Q3 2020
30 Sep 2020	put	0.07%	+0.06%	$44,399,000	1,293,300	+1,113,100	+618%	$34.33	Q3 2020
30 Jun 2020		0.17%	-0.05%	$480,481,000	10,744,206	-3,402,657	-24%	$44.72	Q2 2020
30 Jun 2020	call	0.04%	+0%	$17,825,000	398,600	+30,900	+8.4%	$44.72	Q2 2020
30 Jun 2020	put	0.02%	-0.02%	$8,059,000	180,200	-208,800	-54%	$44.72	Q2 2020
31 Mar 2020		0.22%	-0.15%	$537,158,000	14,146,863	-9,837,066	-41%	$37.97	Q1 2020
31 Mar 2020	call	0.04%	+0.01%	$13,962,000	367,700	+50,200	+16%	$37.97	Q1 2020
31 Mar 2020	put	0.04%	-0%	$14,770,000	389,000	-17,900	-4.4%	$37.97	Q1 2020
31 Dec 2019		0.48%	+0.09%	$1,673,598,000	23,983,929	+4,431,513	+23%	$69.78	Q4 2019
31 Dec 2019	call	0.05%	-0.04%	$22,155,000	317,500	-262,500	-45%	$69.78	Q4 2019
31 Dec 2019	put	0.06%	-0.02%	$28,393,000	406,900	-143,200	-26%	$69.78	Q4 2019
30 Sep 2019		0.45%	+0.04%	$1,380,597,000	19,552,416	+1,529,654	+8.5%	$70.61	Q3 2019
30 Sep 2019	call	0.11%	-0.02%	$40,954,000	580,000	-89,600	-13%	$70.61	Q3 2019
30 Sep 2019	put	0.1%	+0.02%	$38,843,000	550,100	+80,500	+17%	$70.61	Q3 2019
30 Jun 2019		0.45%	+0.02%	$1,381,084,000	18,022,762	+859,011	+5%	$76.63	Q2 2019
30 Jun 2019	call	0.13%	-0.01%	$51,311,000	669,600	-64,200	-8.7%	$76.63	Q2 2019
30 Jun 2019	put	0.09%	-0.08%	$35,985,000	469,600	-415,300	-47%	$76.63	Q2 2019
31 Mar 2019		0.47%	-0.09%	$1,386,831,000	17,163,751	-3,236,524	-16%	$80.80	Q1 2019
31 Mar 2019	call	0.16%	-0.13%	$59,291,000	733,800	-566,600	-44%	$80.80	Q1 2019
31 Mar 2019	put	0.2%	+0.08%	$71,500,000	884,900	+345,300	+64%	$80.80	Q1 2019
31 Dec 2018		0.51%	-0.03%	$1,391,095,000	20,400,275	-1,379,654	-6.3%	$68.19	Q4 2018
31 Dec 2018	call	0.22%	+0.09%	$88,674,000	1,300,400	+515,800	+66%	$68.19	Q4 2018
31 Dec 2018	put	0.09%	+0.04%	$36,795,000	539,600	+236,100	+78%	$68.19	Q4 2018
30 Sep 2018		0.55%	-0.05%	$1,851,730,000	21,779,929	-1,799,222	-7.6%	$85.02	Q3 2018
30 Sep 2018	call	0.13%	-0.02%	$66,707,000	784,600	-132,300	-14%	$85.02	Q3 2018
30 Sep 2018	put	0.05%	-0.03%	$25,804,000	303,500	-162,900	-35%	$85.02	Q3 2018
30 Jun 2018		0.6%	-0.05%	$1,950,703,000	23,579,151	-2,139,826	-8.3%	$82.73	Q2 2018
30 Jun 2018	call	0.16%	-0.19%	$75,855,000	916,900	-1,071,500	-54%	$82.73	Q2 2018
30 Jun 2018	put	0.08%	-0.1%	$38,585,000	466,400	-569,200	-55%	$82.73	Q2 2018
31 Mar 2018		0.56%	-0.06%	$1,918,893,000	25,718,977	-2,628,531	-9.3%	$74.61	Q1 2018
31 Mar 2018	call	0.3%	+0.08%	$148,355,000	1,988,400	+551,400	+38%	$74.61	Q1 2018
31 Mar 2018	put	0.15%	+0.03%	$77,266,000	1,035,600	+179,000	+21%	$74.61	Q1 2018
31 Dec 2017		0.7%	+0.06%	$2,370,985,000	28,347,508	+2,591,749	+10%	$83.64	Q4 2017
31 Dec 2017	call	0.15%	-0.05%	$120,191,000	1,437,000	-477,100	-25%	$83.64	Q4 2017
31 Dec 2017	put	0.09%	-0.22%	$71,646,000	856,600	-2,114,200	-71%	$83.64	Q4 2017
30 Sep 2017		0.68%	+0.05%	$2,111,456,000	25,755,759	+1,903,620	+8%	$81.98	Q3 2017
30 Sep 2017	call	0.16%	+0.01%	$156,918,000	1,914,100	+147,000	+8.3%	$81.98	Q3 2017
30 Sep 2017	put	0.25%	+0.06%	$243,546,000	2,970,800	+693,500	+30%	$81.98	Q3 2017
30 Jun 2017		0.64%	+0.11%	$1,925,584,000	23,852,139	+4,181,309	+21%	$80.73	Q2 2017
30 Jun 2017	call	0.16%	+0.02%	$142,658,000	1,767,100	+267,200	+18%	$80.73	Q2 2017
30 Jun 2017	put	0.21%	-0.05%	$183,846,000	2,277,300	-544,900	-19%	$80.73	Q2 2017
31 Mar 2017		0.56%	+0.07%	$1,613,205,000	19,670,830	+2,599,711	+15%	$82.01	Q1 2017
31 Mar 2017	call	0.15%	-0.12%	$123,007,000	1,499,900	-1,155,800	-44%	$82.01	Q1 2017
31 Mar 2017	put	0.28%	+0.03%	$231,449,000	2,822,200	+295,900	+12%	$82.01	Q1 2017
31 Dec 2016		0.57%	+0.01%	$1,540,840,000	17,071,119	+367,742	+2.2%	$90.26	Q4 2016
31 Dec 2016	call	0.28%	+0%	$239,703,000	2,655,700	+45,700	+1.8%	$90.26	Q4 2016
31 Dec 2016	put	0.27%	+0.05%	$228,024,000	2,526,300	+479,400	+23%	$90.26	Q4 2016
30 Sep 2016		0.58%	+0.04%	$1,457,869,000	16,703,377	+1,100,569	+7.1%	$87.28	Q3 2016
30 Sep 2016	call	0.29%	+0.03%	$227,801,000	2,610,000	+247,900	+10%	$87.28	Q3 2016
30 Sep 2016	put	0.23%	-0.03%	$178,653,000	2,046,900	-260,600	-11%	$87.28	Q3 2016
30 Jun 2016		0.62%	-0.08%	$1,462,608,000	15,602,808	-1,996,331	-11%	$93.74	Q2 2016
30 Jun 2016	call	0.32%	-0.11%	$221,423,000	2,362,100	-800,300	-25%	$93.74	Q2 2016
30 Jun 2016	put	0.31%	+0.06%	$216,305,000	2,307,500	+445,700	+24%	$93.74	Q2 2016
31 Mar 2016		0.6%	+0.05%	$1,471,111,000	17,599,139	+1,481,294	+9.2%	$83.59	Q1 2016
31 Mar 2016	call	0.44%	-0.06%	$264,345,000	3,162,400	-458,200	-13%	$83.59	Q1 2016
31 Mar 2016	put	0.26%	-0.12%	$155,628,000	1,861,800	-899,300	-33%	$83.59	Q1 2016
31 Dec 2015		0.51%	-0.03%	$1,256,386,000	16,117,845	-1,060,439	-6.2%	$77.95	Q4 2015
31 Dec 2015	call	0.38%	-0.01%	$282,226,000	3,620,600	-64,500	-1.8%	$77.95	Q4 2015
31 Dec 2015	put	0.29%	+0.03%	$215,228,000	2,761,100	+264,500	+11%	$77.95	Q4 2015
30 Sep 2015		0.58%	+0.04%	$1,277,207,000	17,178,284	+1,059,614	+6.6%	$74.35	Q3 2015
30 Sep 2015	call	0.35%	-0.01%	$273,987,000	3,685,100	-115,700	-3%	$74.35	Q3 2015
30 Sep 2015	put	0.24%	+0.09%	$185,622,000	2,496,600	+908,300	+57%	$74.35	Q3 2015
30 Jun 2015		0.54%	-0.09%	$1,341,073,000	16,118,670	-2,603,171	-14%	$83.20	Q2 2015
30 Jun 2015	call	0.43%	+0.12%	$316,227,000	3,800,800	+1,110,800	+41%	$83.20	Q2 2015
30 Jun 2015	put	0.18%	-0%	$132,147,000	1,588,300	-13,600	-0.85%	$83.20	Q2 2015
31 Mar 2015		0.66%	-0%	$1,591,356,000	18,721,841	-4,131	-0.02%	$85.00	Q1 2015
31 Mar 2015	call	0.33%	-0.03%	$228,650,000	2,690,000	-228,200	-7.8%	$85.00	Q1 2015
31 Mar 2015	put	0.2%	-0.02%	$136,162,000	1,601,900	-181,600	-10%	$85.00	Q1 2015
31 Dec 2014		0.75%	+0.13%	$1,731,216,000	18,725,972	+3,229,149	+21%	$92.45	Q4 2014
31 Dec 2014	call	0.32%	+0.02%	$269,788,000	2,918,200	+230,500	+8.6%	$92.45	Q4 2014
31 Dec 2014	put	0.19%	+0.03%	$164,885,000	1,783,500	+251,400	+16%	$92.45	Q4 2014
30 Sep 2014		0.64%	-0.16%	$1,457,476,000	15,496,823	-4,000,854	-21%	$94.05	Q3 2014
30 Sep 2014	call	0.3%	-0.1%	$252,778,000	2,687,700	-925,400	-26%	$94.05	Q3 2014
30 Sep 2014	put	0.17%	-0.08%	$144,094,000	1,532,100	-709,500	-32%	$94.05	Q3 2014
30 Jun 2014		0.81%	-0.06%	$1,963,026,000	19,497,677	-1,397,377	-6.7%	$100.68	Q2 2014
30 Jun 2014	call	0.48%	-0.05%	$363,767,000	3,613,100	-372,600	-9.3%	$100.68	Q2 2014
30 Jun 2014	put	0.3%	-0.21%	$225,684,000	2,241,600	-1,614,500	-42%	$100.68	Q2 2014
31 Mar 2014		0.9%	-0.08%	$2,041,028,000	20,895,054	-1,979,582	-8.7%	$97.68	Q1 2014
31 Mar 2014	call	0.5%	+0.1%	$389,323,000	3,985,700	+797,900	+25%	$97.68	Q1 2014
31 Mar 2014	put	0.48%	+0.07%	$376,664,000	3,856,100	+563,300	+17%	$97.68	Q1 2014
31 Dec 2013		1%	0%	$2,314,913,000	22,874,636	0		$101.20	Q4 2013
31 Dec 2013	call	0.39%	0%	$322,605,000	3,187,800	0		$101.20	Q4 2013
31 Dec 2013	put	0.4%	0%	$333,231,000	3,292,800	0		$101.20	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.