GOLDMAN SACHS GROUP INC

Holdings History for HCA Healthcare, Inc. - Common Stock, par value $0.01 per share (HCA)

Symbol: HCA on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.12%	-0%	$826,940,675	1,771,281	-40,931	-2.3%	$466.86	Q4 2025
30 Sep 2025		0.11%	+0.01%	$772,364,951	1,812,212	+165,591	+10%	$426.20	Q3 2025
30 Jun 2025		0.1%	-0%	$630,820,716	1,646,621	-62,638	-3.7%	$383.10	Q2 2025
30 Jun 2025	put		-0.03%	$0	0	-72,200	-100%	$497.54	Q2 2025
31 Mar 2025		0.11%	+0.03%	$590,634,473	1,709,259	+489,836		$345.55	Q1 2025
31 Mar 2025	call		-0%	$0	0	-1,200	-100%	$497.54	Q1 2025
31 Mar 2025	put	0.03%	+0.02%	$24,948,710	72,200	+46,000	+100%	$345.55	Q1 2025
31 Dec 2024		0.07%	+0%	$366,009,968	1,219,423	+80,536	+7.1%	$300.15	Q4 2024
31 Dec 2024	call	0%	0%	$360,180	1,200	0		$300.15	Q4 2024
31 Dec 2024	put	0.01%	0%	$7,863,930	26,200	0		$300.15	Q4 2024
30 Sep 2024		0.09%	-0.03%	$462,877,897	1,138,887	-416,499	-27%	$406.43	Q3 2024
30 Sep 2024	call	0%	0%	$487,716	1,200	0		$406.43	Q3 2024
30 Sep 2024	put	0.01%	+0.01%	$10,648,466	26,200	+25,000	+2083%	$406.43	Q3 2024
30 Jun 2024		0.1%	+0.03%	$499,714,343	1,555,386	+419,606	+37%	$321.28	Q2 2024
30 Jun 2024	call	0%	0%	$385,536	1,200	0		$321.28	Q2 2024
30 Jun 2024	put	0%	0%	$385,536	1,200	0		$321.28	Q2 2024
31 Mar 2024		0.08%	-0%	$378,816,801	1,135,780	-34,217	-2.9%	$333.53	Q1 2024
31 Mar 2024	call	0%	+0%	$400,236	1,200	+1,200	NEW	$333.53	Q1 2024
31 Mar 2024	put	0%	+0%	$400,236	1,200	+1,200	NEW	$333.53	Q1 2024
31 Dec 2023		0.07%	-0.01%	$316,694,764	1,169,997	-100,165	-7.9%	$270.68	Q4 2023
30 Sep 2023		0.08%	-0%	$312,434,504	1,270,162	-74,658	-5.6%	$245.98	Q3 2023
30 Jun 2023		0.1%	-0%	$408,125,879	1,344,820	-41,029	-3%	$303.48	Q2 2023
30 Jun 2023	put		-0.01%	$0	0	-34,100	-100%	$497.54	Q2 2023
31 Mar 2023		0.1%	+0.01%	$365,420,677	1,385,849	+104,544	+8.2%	$263.68	Q1 2023
31 Mar 2023	put	0.01%	+0.01%	$8,991,488	34,100	+34,100	NEW	$263.68	Q1 2023
31 Dec 2022		0.09%	+0.01%	$307,461,964	1,281,305	+143,987	+13%	$239.96	Q4 2022
30 Sep 2022		0.06%	-0.02%	$209,027,000	1,137,318	-462,633	-29%	$183.79	Q3 2022
30 Jun 2022		0.08%	-0.04%	$268,888,000	1,599,951	-739,173	-32%	$168.06	Q2 2022
30 Jun 2022	call		-0%	$0	0	-13,000	-100%	$497.54	Q2 2022
31 Mar 2022		0.15%	+0%	$586,231,000	2,339,124	+16,974	+0.73%	$250.62	Q1 2022
31 Mar 2022	call	0%	+0%	$3,258,000	13,000	+5,200	+67%	$250.62	Q1 2022
31 Mar 2022	put		-0.01%	$0	0	-18,300	-100%	$497.54	Q1 2022
31 Dec 2021		0.14%	-0%	$596,607,000	2,322,150	-45,752	-1.9%	$256.92	Q4 2021
31 Dec 2021	call	0%	+0%	$2,004,000	7,800	+7,800	NEW	$256.92	Q4 2021
31 Dec 2021	put	0.01%	0%	$4,702,000	18,300	0		$256.94	Q4 2021
30 Sep 2021		0.15%	-0.02%	$574,737,000	2,367,902	-302,976	-11%	$242.72	Q3 2021
30 Sep 2021	put	0.01%	0%	$4,442,000	18,300	0		$242.73	Q3 2021
30 Jun 2021		0.15%	+0%	$552,178,000	2,670,878	+11,903	+0.45%	$206.74	Q2 2021
30 Jun 2021	put	0%	0%	$3,783,000	18,300	0		$206.72	Q2 2021
31 Mar 2021		0.15%	+0.02%	$500,791,000	2,658,975	+280,311	+12%	$188.34	Q1 2021
31 Mar 2021	call		-0%	$0	0	-9,700	-100%	$497.54	Q1 2021
31 Mar 2021	put	0.01%	-0%	$3,447,000	18,300	-7,100	-28%	$188.36	Q1 2021
31 Dec 2020		0.13%	-0.04%	$391,196,000	2,378,664	-785,607	-25%	$164.46	Q4 2020
31 Dec 2020	call	0%	-0.02%	$1,595,000	9,700	-110,000	-92%	$164.43	Q4 2020
31 Dec 2020	put	0.01%	-0.01%	$4,177,000	25,400	-27,500	-52%	$164.45	Q4 2020
30 Sep 2020		0.14%	+0.08%	$394,520,000	3,164,271	+1,803,879	+133%	$124.68	Q3 2020
30 Sep 2020	call	0.02%	+0.02%	$14,924,000	119,700	+119,700	NEW	$124.68	Q3 2020
30 Sep 2020	put	0.01%	+0.01%	$6,596,000	52,900	+34,600	+189%	$124.69	Q3 2020
30 Jun 2020		0.05%	-0.01%	$132,040,000	1,360,392	-436,713	-24%	$97.06	Q2 2020
30 Jun 2020	call		-0.01%	$0	0	-37,500	-100%	$497.54	Q2 2020
30 Jun 2020	put	0%	0%	$1,776,000	18,300	0		$97.05	Q2 2020
31 Mar 2020		0.06%	-0.05%	$161,470,000	1,797,105	-1,502,594	-46%	$89.85	Q1 2020
31 Mar 2020	call	0.01%	+0.01%	$3,369,000	37,500	+37,500	NEW	$89.84	Q1 2020
31 Mar 2020	put	0%	+0%	$1,644,000	18,300	+18,300	NEW	$89.84	Q1 2020
31 Dec 2019		0.14%	+0.02%	$487,729,000	3,299,699	+524,907	+19%	$147.81	Q4 2019
30 Sep 2019		0.11%	+0.01%	$334,140,000	2,774,792	+260,283	+10%	$120.42	Q3 2019
30 Jun 2019		0.11%	-0.03%	$339,887,000	2,514,509	-700,888	-22%	$135.17	Q2 2019
31 Mar 2019		0.14%	+0.01%	$419,224,000	3,215,397	+187,686	+6.2%	$130.38	Q1 2019
31 Mar 2019	call		-0.02%	$0	0	-60,000	-100%	$497.54	Q1 2019
31 Mar 2019	put		-0%	$0	0	-2,200	-100%	$497.54	Q1 2019
31 Dec 2018		0.14%	+0.06%	$376,798,000	3,027,711	+1,248,520	+70%	$124.45	Q4 2018
31 Dec 2018	call	0.02%	-0%	$7,467,000	60,000	-4,300	-6.7%	$124.45	Q4 2018
31 Dec 2018	put	0%	0%	$274,000	2,200	0		$124.55	Q4 2018
30 Sep 2018		0.07%	-0.02%	$247,520,000	1,779,191	-601,723	-25%	$139.12	Q3 2018
30 Sep 2018	call	0.02%	+0.02%	$8,945,000	64,300	+64,300	NEW	$139.11	Q3 2018
30 Sep 2018	put	0%	0%	$306,000	2,200	0		$139.09	Q3 2018
30 Jun 2018		0.08%	+0.02%	$244,282,000	2,380,914	+677,181	+40%	$102.60	Q2 2018
30 Jun 2018	put	0%	0%	$226,000	2,200	0		$102.73	Q2 2018
31 Mar 2018		0.05%	+0%	$165,262,000	1,703,733	+62,178	+3.8%	$97.00	Q1 2018
31 Mar 2018	call		-0.01%	$0	0	-62,600	-100%	$497.54	Q1 2018
31 Mar 2018	put	0%	-0.01%	$213,000	2,200	-44,100	-95%	$96.82	Q1 2018
31 Dec 2017		0.04%	+0%	$144,193,000	1,641,555	+49,383	+3.1%	$87.84	Q4 2017
31 Dec 2017	call	0.01%	-0.01%	$5,499,000	62,600	-98,800	-61%	$87.84	Q4 2017
31 Dec 2017	put	0.01%	-0%	$4,067,000	46,300	-24,800	-35%	$87.84	Q4 2017
30 Sep 2017		0.04%	+0%	$126,722,000	1,592,172	+51,348	+3.3%	$79.59	Q3 2017
30 Sep 2017	call	0.01%	+0.01%	$12,846,000	161,400	+92,700	+135%	$79.59	Q3 2017
30 Sep 2017	put	0.01%	+0%	$5,659,000	71,100	+24,700	+53%	$79.59	Q3 2017
30 Jun 2017		0.04%	+0%	$134,360,000	1,540,824	+31,571	+2.1%	$87.20	Q2 2017
30 Jun 2017	call	0.01%	-0%	$5,991,000	68,700	-40,200	-37%	$87.21	Q2 2017
30 Jun 2017	put	0%	-0.01%	$4,046,000	46,400	-93,700	-67%	$87.20	Q2 2017
31 Mar 2017		0.05%	+0.01%	$134,308,000	1,509,253	+316,616	+27%	$88.99	Q1 2017
31 Mar 2017	call	0.01%	-0.02%	$9,691,000	108,900	-166,400	-60%	$88.99	Q1 2017
31 Mar 2017	put	0.02%	+0.01%	$12,467,000	140,100	+87,600	+167%	$88.99	Q1 2017
31 Dec 2016		0.03%	+0.01%	$88,279,000	1,192,637	+280,800	+31%	$74.02	Q4 2016
31 Dec 2016	call	0.02%	+0.01%	$20,378,000	275,300	+71,200	+35%	$74.02	Q4 2016
31 Dec 2016	put	0%	-0.01%	$3,886,000	52,500	-77,800	-60%	$74.02	Q4 2016
30 Sep 2016		0.03%	-0%	$68,962,000	911,837	-57,121	-5.9%	$75.63	Q3 2016
30 Sep 2016	call	0.02%	-0.01%	$15,436,000	204,100	-143,700	-41%	$75.63	Q3 2016
30 Sep 2016	put	0.01%	+0.01%	$9,855,000	130,300	+81,500	+167%	$75.63	Q3 2016
30 Jun 2016		0.03%	-0%	$74,619,000	968,958	-41,794	-4.1%	$77.01	Q2 2016
30 Jun 2016	call	0.04%	+0.01%	$26,784,000	347,800	+105,400	+43%	$77.01	Q2 2016
30 Jun 2016	put	0.01%	+0%	$3,758,000	48,800	+26,000	+114%	$77.01	Q2 2016
31 Mar 2016		0.03%	+0.01%	$78,889,000	1,010,752	+342,049	+51%	$78.05	Q1 2016
31 Mar 2016	call	0.03%	-0.02%	$18,919,000	242,400	-151,800	-39%	$78.05	Q1 2016
31 Mar 2016	put	0%	-0.13%	$1,780,000	22,800	-1,037,500	-98%	$78.07	Q1 2016
31 Dec 2015		0.02%	-0.02%	$45,225,000	668,703	-659,411	-50%	$67.63	Q4 2015
31 Dec 2015	call	0.04%	+0.02%	$26,660,000	394,200	+263,000	+200%	$67.63	Q4 2015
31 Dec 2015	put	0.1%	-0.06%	$71,708,000	1,060,300	-624,600	-37%	$67.63	Q4 2015
30 Sep 2015		0.05%	-0%	$102,743,000	1,328,114	-107,641	-7.5%	$77.36	Q3 2015
30 Sep 2015	call	0.01%	-0.03%	$10,150,000	131,200	-329,200	-72%	$77.36	Q3 2015
30 Sep 2015	put	0.17%	-0.04%	$130,344,000	1,684,900	-372,300	-18%	$77.36	Q3 2015
30 Jun 2015		0.05%	-0.05%	$130,252,000	1,435,755	-1,342,296	-48%	$90.72	Q2 2015
30 Jun 2015	call	0.06%	-0.03%	$41,767,000	460,400	-259,700	-36%	$90.72	Q2 2015
30 Jun 2015	put	0.25%	+0.11%	$186,629,000	2,057,200	+910,700	+79%	$90.72	Q2 2015
31 Mar 2015		0.09%	+0.05%	$208,992,000	2,778,051	+1,471,176	+113%	$75.23	Q1 2015
31 Mar 2015	call	0.08%	+0.07%	$54,173,000	720,100	+630,400	+703%	$75.23	Q1 2015
31 Mar 2015	put	0.12%	-0.04%	$86,251,000	1,146,500	-394,600	-26%	$75.23	Q1 2015
31 Dec 2014		0.04%	+0.02%	$95,912,000	1,306,875	+565,508	+76%	$73.39	Q4 2014
31 Dec 2014	call	0.01%	-0.01%	$6,583,000	89,700	-130,600	-59%	$73.39	Q4 2014
31 Dec 2014	put	0.13%	+0.04%	$113,101,000	1,541,100	+428,800	+39%	$73.39	Q4 2014
30 Sep 2014		0.02%	+0.01%	$52,281,000	741,367	+209,202	+39%	$70.52	Q3 2014
30 Sep 2014	call	0.02%	+0.02%	$15,536,000	220,300	+191,300	+660%	$70.52	Q3 2014
30 Sep 2014	put	0.09%	+0.06%	$78,439,000	1,112,300	+703,000	+172%	$70.52	Q3 2014
30 Jun 2014		0.01%	-0%	$30,004,000	532,165	-108,766	-17%	$56.38	Q2 2014
30 Jun 2014	call	0%	+0%	$1,635,000	29,000	+29,000	NEW	$56.38	Q2 2014
30 Jun 2014	put	0.03%	+0.01%	$23,076,000	409,300	+127,900	+45%	$56.38	Q2 2014
31 Mar 2014		0.01%	-0.01%	$33,649,000	640,931	-344,812	-35%	$52.50	Q1 2014
31 Mar 2014	call		-0%	$0	0	-10,700	-100%	$497.54	Q1 2014
31 Mar 2014	put	0.02%	+0.01%	$14,774,000	281,400	+210,400	+296%	$52.50	Q1 2014
31 Dec 2013		0.02%	0%	$47,030,000	985,743	0		$47.71	Q4 2013
31 Dec 2013	call	0%	0%	$510,000	10,700	0		$47.66	Q4 2013
31 Dec 2013	put	0%	0%	$3,387,000	71,000	0		$47.70	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.