GOLDMAN SACHS GROUP INC

Holdings History for HOME DEPOT, INC. - Common Stock (HD)

Symbol: HD 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		0.39%	+0.04%	$2,747,066,682	7,983,339	+800,440	+11%	$344.10	Q4 2025
31 Dec 2025	call	0.04%	+0.03%	$41,326,410	120,100	+93,900	+358%	$344.10	Q4 2025
31 Dec 2025	put	0.1%	+0.07%	$107,772,120	313,200	+233,500	+293%	$344.10	Q4 2025
30 Sep 2025		0.42%	+0.02%	$2,910,439,033	7,182,899	+370,117	+5.4%	$405.19	Q3 2025
30 Sep 2025	call	0.01%	-0%	$10,615,978	26,200	-5,000	-16%	$405.19	Q3 2025
30 Sep 2025	put	0.03%	+0.01%	$32,293,643	79,700	+21,100	+36%	$405.19	Q3 2025
30 Jun 2025		0.4%	+0.02%	$2,497,838,442	6,812,782	+397,751	+6.2%	$366.64	Q2 2025
30 Jun 2025	call	0.01%	+0%	$11,439,168	31,200	+1,200	+4%	$366.64	Q2 2025
30 Jun 2025	put	0.02%	+0.01%	$21,485,104	58,600	+23,600	+67%	$366.64	Q2 2025
31 Mar 2025		0.45%	+0.05%	$2,351,044,297	6,415,031	+699,812		$366.49	Q1 2025
31 Mar 2025	call	0.01%	+0.01%	$10,994,700	30,000	+26,500	+700%	$366.49	Q1 2025
31 Mar 2025	put	0.01%	+0.01%	$12,827,150	35,000	+18,300	+100%	$366.49	Q1 2025
31 Dec 2024		0.43%	+0.07%	$2,223,163,256	5,715,219	+903,848	+19%	$388.99	Q4 2024
31 Dec 2024	call	0%	-0%	$1,361,465	3,500	-12,600	-78%	$388.99	Q4 2024
31 Dec 2024	put	0.01%	+0%	$6,496,133	16,700	+6,700	+67%	$388.99	Q4 2024
30 Sep 2024		0.37%	-0.06%	$1,949,567,526	4,811,371	-721,621	-13%	$405.20	Q3 2024
30 Sep 2024	call	0.01%	-0.17%	$6,523,720	16,100	-413,200	-96%	$405.20	Q3 2024
30 Sep 2024	put	0%	-0%	$4,052,000	10,000	-3,200	-24%	$405.20	Q3 2024
30 Jun 2024		0.37%	-0.02%	$1,904,677,061	5,532,992	-281,800	-4.8%	$344.24	Q2 2024
30 Jun 2024	call	0.18%	+0.15%	$147,782,232	429,300	+397,300	+1242%	$344.24	Q2 2024
30 Jun 2024	put	0.01%	-0.05%	$4,543,968	13,200	-135,600	-91%	$344.24	Q2 2024
31 Mar 2024		0.47%	-0.01%	$2,230,554,111	5,814,792	-152,828	-2.6%	$383.60	Q1 2024
31 Mar 2024	call	0.01%	-0.03%	$12,275,200	32,000	-66,700	-68%	$383.60	Q1 2024
31 Mar 2024	put	0.06%	-0.07%	$57,079,680	148,800	-155,000	-51%	$383.60	Q1 2024
31 Dec 2023		0.45%	+0.03%	$2,068,078,545	5,967,620	+352,814	+6.3%	$346.55	Q4 2023
31 Dec 2023	call	0.04%	+0%	$34,204,485	98,700	+9,100	+10%	$346.55	Q4 2023
31 Dec 2023	put	0.12%	+0.08%	$105,281,890	303,800	+207,200	+214%	$346.55	Q4 2023
30 Sep 2023		0.43%	+0.05%	$1,696,569,864	5,614,806	+684,756	+14%	$302.16	Q3 2023
30 Sep 2023	call	0.04%	-0.01%	$27,073,536	89,600	-32,100	-26%	$302.16	Q3 2023
30 Sep 2023	put	0.04%	-0.01%	$29,188,656	96,600	-28,200	-23%	$302.16	Q3 2023
30 Jun 2023		0.39%	+0.01%	$1,531,470,617	4,930,050	+88,902	+1.8%	$310.64	Q2 2023
30 Jun 2023	call	0.05%	+0.02%	$37,804,888	121,700	+36,500	+43%	$310.64	Q2 2023
30 Jun 2023	put	0.05%	+0.01%	$38,767,872	124,800	+33,100	+36%	$310.64	Q2 2023
31 Mar 2023		0.38%	+0.06%	$1,428,719,810	4,841,148	+730,287	+18%	$295.12	Q1 2023
31 Mar 2023	call	0.04%	-0.01%	$25,144,224	85,200	-12,000	-12%	$295.12	Q1 2023
31 Mar 2023	put	0.04%	-0.03%	$27,062,504	91,700	-65,200	-42%	$295.12	Q1 2023
31 Dec 2022		0.37%	-0.07%	$1,298,456,567	4,110,861	-741,136	-15%	$315.86	Q4 2022
31 Dec 2022	call	0.05%	-0.01%	$30,701,592	97,200	-17,200	-15%	$315.86	Q4 2022
31 Dec 2022	put	0.09%	+0.02%	$49,558,434	156,900	+44,400	+39%	$315.86	Q4 2022
30 Sep 2022		0.39%	+0.03%	$1,338,860,000	4,851,997	+356,762	+7.9%	$275.94	Q3 2022
30 Sep 2022	call	0.06%	-0%	$31,567,000	114,400	-2,800	-2.4%	$275.94	Q3 2022
30 Sep 2022	put	0.06%	+0.02%	$31,043,000	112,500	+29,300	+35%	$275.94	Q3 2022
30 Jun 2022		0.36%	+0%	$1,232,908,000	4,495,235	+43,867	+0.99%	$274.27	Q2 2022
30 Jun 2022	call	0.06%	+0%	$32,144,000	117,200	+2,900	+2.5%	$274.27	Q2 2022
30 Jun 2022	put	0.04%	-0.02%	$22,819,000	83,200	-40,100	-33%	$274.27	Q2 2022
31 Mar 2022		0.34%	-0.05%	$1,332,428,000	4,451,368	-723,767	-14%	$299.33	Q1 2022
31 Mar 2022	call	0.04%	-0%	$34,214,000	114,300	-3,500	-3%	$299.34	Q1 2022
31 Mar 2022	put	0.05%	-0.01%	$36,907,000	123,300	-20,100	-14%	$299.33	Q1 2022
31 Dec 2021		0.52%	-0.01%	$2,147,733,000	5,175,135	-142,658	-2.7%	$415.01	Q4 2021
31 Dec 2021	call	0.05%	+0%	$48,888,000	117,800	+6,000	+5.4%	$415.01	Q4 2021
31 Dec 2021	put	0.07%	+0.01%	$59,512,000	143,400	+27,900	+24%	$415.01	Q4 2021
30 Sep 2021		0.45%	+0.05%	$1,745,618,000	5,317,793	+604,020	+13%	$328.26	Q3 2021
30 Sep 2021	call	0.05%	-0%	$36,700,000	111,800	-2,400	-2.1%	$328.26	Q3 2021
30 Sep 2021	put	0.05%	+0%	$37,914,000	115,500	+10,900	+10%	$328.26	Q3 2021
30 Jun 2021		0.41%	+0.06%	$1,503,175,000	4,713,773	+644,440	+16%	$318.89	Q2 2021
30 Jun 2021	call	0.05%	+0%	$36,417,000	114,200	+1,800	+1.6%	$318.89	Q2 2021
30 Jun 2021	put	0.04%	-0.01%	$33,356,000	104,600	-17,100	-14%	$318.89	Q2 2021
31 Mar 2021		0.37%	+0.01%	$1,242,164,000	4,069,333	+64,015	+1.6%	$305.25	Q1 2021
31 Mar 2021	call	0.06%	-0%	$34,310,000	112,400	-8,100	-6.7%	$305.25	Q1 2021
31 Mar 2021	put	0.06%	+0.01%	$37,149,000	121,700	+22,200	+22%	$305.25	Q1 2021
31 Dec 2020		0.34%	+0.01%	$1,063,893,000	4,005,318	+69,736	+1.8%	$265.62	Q4 2020
31 Dec 2020	call	0.04%	-0.03%	$32,007,000	120,500	-86,700	-42%	$265.62	Q4 2020
31 Dec 2020	put	0.03%	+0%	$26,429,000	99,500	+12,200	+14%	$265.62	Q4 2020
30 Sep 2020		0.38%	-0.12%	$1,092,950,000	3,935,582	-1,211,295	-24%	$277.71	Q3 2020
30 Sep 2020	call	0.09%	+0.01%	$57,542,000	207,200	+15,700	+8.2%	$277.71	Q3 2020
30 Sep 2020	put	0.04%	-0.03%	$24,244,000	87,300	-80,700	-48%	$277.71	Q3 2020
30 Jun 2020		0.45%	-0.1%	$1,289,344,000	5,146,877	-1,170,460	-19%	$250.51	Q2 2020
30 Jun 2020	call	0.11%	+0.11%	$47,973,000	191,500	+180,200	+1595%	$250.51	Q2 2020
30 Jun 2020	put	0.1%	+0.06%	$42,086,000	168,000	+93,000	+124%	$250.51	Q2 2020
31 Mar 2020		0.47%	-0.03%	$1,179,510,000	6,317,337	-352,629	-5.3%	$186.71	Q1 2020
31 Mar 2020	call	0.01%	-0.03%	$2,110,000	11,300	-64,400	-85%	$186.73	Q1 2020
31 Mar 2020	put	0.04%	+0.01%	$14,003,000	75,000	+21,300	+40%	$186.71	Q1 2020
31 Dec 2019		0.42%	+0.04%	$1,456,587,000	6,669,966	+665,390	+11%	$218.38	Q4 2019
31 Dec 2019	call	0.04%	-0.02%	$16,531,000	75,700	-48,700	-39%	$218.38	Q4 2019
31 Dec 2019	put	0.03%	+0%	$11,727,000	53,700	+5,000	+10%	$218.38	Q4 2019
30 Sep 2019		0.45%	+0.05%	$1,393,182,000	6,004,576	+707,745	+13%	$232.02	Q3 2019
30 Sep 2019	call	0.08%	-0%	$28,863,000	124,400	-100	-0.08%	$232.02	Q3 2019
30 Sep 2019	put	0.03%	-0.04%	$11,299,000	48,700	-63,900	-57%	$232.01	Q3 2019
30 Jun 2019		0.36%	+0.04%	$1,101,583,000	5,296,831	+569,035	+12%	$207.97	Q2 2019
30 Jun 2019	call	0.07%	+0%	$25,892,000	124,500	+6,400	+5.4%	$207.97	Q2 2019
30 Jun 2019	put	0.06%	+0.03%	$23,417,000	112,600	+59,100	+110%	$207.97	Q2 2019
31 Mar 2019		0.31%	-0.03%	$907,218,000	4,727,796	-494,483	-9.5%	$191.89	Q1 2019
31 Mar 2019	call	0.06%	+0.01%	$22,662,000	118,100	+27,300	+30%	$191.89	Q1 2019
31 Mar 2019	put	0.03%	-0.06%	$10,266,000	53,500	-121,100	-69%	$191.89	Q1 2019
31 Dec 2018		0.33%	-0.02%	$897,293,000	5,222,279	-334,236	-6%	$171.82	Q4 2018
31 Dec 2018	call	0.04%	-0%	$15,601,000	90,800	-3,000	-3.2%	$171.82	Q4 2018
31 Dec 2018	put	0.07%	+0%	$30,000,000	174,600	+8,400	+5.1%	$171.82	Q4 2018
30 Sep 2018		0.34%	-0.01%	$1,151,033,000	5,556,515	-197,064	-3.4%	$207.15	Q3 2018
30 Sep 2018	call	0.04%	-0.06%	$19,431,000	93,800	-151,700	-62%	$207.15	Q3 2018
30 Sep 2018	put	0.07%	-0.05%	$34,428,000	166,200	-121,300	-42%	$207.15	Q3 2018
30 Jun 2018		0.35%	-0.03%	$1,122,523,000	5,753,579	-514,143	-8.2%	$195.10	Q2 2018
30 Jun 2018	call	0.1%	+0.05%	$47,897,000	245,500	+115,400	+89%	$195.10	Q2 2018
30 Jun 2018	put	0.12%	+0.07%	$56,091,000	287,500	+172,400	+150%	$195.10	Q2 2018
31 Mar 2018		0.33%	-0.01%	$1,117,159,000	6,267,722	-279,086	-4.3%	$178.24	Q1 2018
31 Mar 2018	call	0.05%	-0.05%	$23,189,000	130,100	-129,200	-50%	$178.24	Q1 2018
31 Mar 2018	put	0.04%	-0.05%	$20,515,000	115,100	-146,500	-56%	$178.24	Q1 2018
31 Dec 2017		0.37%	+0.04%	$1,240,816,000	6,546,808	+650,813	+11%	$189.53	Q4 2017
31 Dec 2017	call	0.06%	-0.04%	$49,145,000	259,300	-173,800	-40%	$189.53	Q4 2017
31 Dec 2017	put	0.06%	-0.1%	$49,581,000	261,600	-416,500	-61%	$189.53	Q4 2017
30 Sep 2017		0.31%	+0%	$964,348,000	5,895,995	+42,144	+0.72%	$163.56	Q3 2017
30 Sep 2017	call	0.07%	-0.01%	$70,838,000	433,100	-49,400	-10%	$163.56	Q3 2017
30 Sep 2017	put	0.12%	+0.01%	$110,910,000	678,100	+52,400	+8.4%	$163.56	Q3 2017
30 Jun 2017		0.3%	+0.02%	$897,982,000	5,853,851	+435,397	+8%	$153.40	Q2 2017
30 Jun 2017	call	0.08%	+0.01%	$74,016,000	482,500	+37,600	+8.5%	$153.40	Q2 2017
30 Jun 2017	put	0.11%	-0.05%	$95,982,000	625,700	-281,300	-31%	$153.40	Q2 2017
31 Mar 2017		0.28%	+0%	$795,592,000	5,418,454	+46,506	+0.87%	$146.83	Q1 2017
31 Mar 2017	call	0.08%	-0.09%	$65,325,000	444,900	-512,100	-54%	$146.83	Q1 2017
31 Mar 2017	put	0.16%	-0.01%	$133,175,000	907,000	-52,200	-5.4%	$146.83	Q1 2017
31 Dec 2016		0.27%	+0.06%	$720,271,000	5,371,948	+1,180,920	+28%	$134.08	Q4 2016
31 Dec 2016	call	0.15%	-0%	$128,314,000	957,000	-8,400	-0.87%	$134.08	Q4 2016
31 Dec 2016	put	0.15%	+0.04%	$128,610,000	959,200	+244,200	+34%	$134.08	Q4 2016
30 Sep 2016		0.21%	-0.04%	$539,301,000	4,191,028	-823,407	-16%	$128.68	Q3 2016
30 Sep 2016	call	0.16%	+0.04%	$124,228,000	965,400	+264,300	+38%	$128.68	Q3 2016
30 Sep 2016	put	0.12%	+0%	$92,006,000	715,000	+13,300	+1.9%	$128.68	Q3 2016
30 Jun 2016		0.27%	+0.04%	$640,293,000	5,014,435	+721,103	+17%	$127.69	Q2 2016
30 Jun 2016	call	0.13%	+0.05%	$89,523,000	701,100	+276,000	+65%	$127.69	Q2 2016
30 Jun 2016	put	0.13%	+0.02%	$89,600,000	701,700	+97,400	+16%	$127.69	Q2 2016
31 Mar 2016		0.23%	-0.02%	$572,860,000	4,293,332	-350,923	-7.6%	$133.43	Q1 2016
31 Mar 2016	call	0.09%	-0.06%	$56,721,000	425,100	-262,400	-38%	$133.43	Q1 2016
31 Mar 2016	put	0.13%	-0%	$80,632,000	604,300	-21,900	-3.5%	$133.43	Q1 2016
31 Dec 2015		0.25%	-0%	$614,203,000	4,644,255	-8,237	-0.18%	$132.25	Q4 2015
31 Dec 2015	call	0.12%	-0.05%	$90,922,000	687,500	-295,900	-30%	$132.25	Q4 2015
31 Dec 2015	put	0.11%	-0.06%	$82,815,000	626,200	-358,100	-36%	$132.25	Q4 2015
30 Sep 2015		0.25%	+0.05%	$537,316,000	4,652,492	+1,017,830	+28%	$115.49	Q3 2015
30 Sep 2015	call	0.15%	+0.02%	$113,573,000	983,400	+153,200	+18%	$115.49	Q3 2015
30 Sep 2015	put	0.15%	+0.03%	$113,677,000	984,300	+199,400	+25%	$115.49	Q3 2015
30 Jun 2015		0.16%	-0.03%	$403,920,000	3,634,662	-739,108	-17%	$111.13	Q2 2015
30 Jun 2015	call	0.12%	-0.01%	$92,260,000	830,200	-87,100	-9.5%	$111.13	Q2 2015
30 Jun 2015	put	0.12%	+0.05%	$87,226,000	784,900	+347,200	+79%	$111.13	Q2 2015
31 Mar 2015		0.21%	+0.02%	$496,904,000	4,373,770	+333,342	+8.3%	$113.61	Q1 2015
31 Mar 2015	call	0.15%	+0.01%	$104,214,000	917,300	+67,700	+8%	$113.61	Q1 2015
31 Mar 2015	put	0.07%	-0.06%	$49,727,000	437,700	-370,800	-46%	$113.61	Q1 2015
31 Dec 2014		0.18%	-0%	$424,124,000	4,040,428	-53,226	-1.3%	$104.97	Q4 2014
31 Dec 2014	call	0.1%	-0.01%	$89,183,000	849,600	-80,700	-8.7%	$104.97	Q4 2014
31 Dec 2014	put	0.1%	-0.04%	$84,868,000	808,500	-332,800	-29%	$104.97	Q4 2014
30 Sep 2014		0.16%	-0.4%	$375,552,000	4,093,654	-10,104,310	-71%	$91.74	Q3 2014
30 Sep 2014	call	0.1%	-0.02%	$85,346,000	930,300	-192,800	-17%	$91.74	Q3 2014
30 Sep 2014	put	0.12%	+0.05%	$104,703,000	1,141,300	+451,600	+65%	$91.74	Q3 2014
30 Jun 2014		0.47%	+0.27%	$1,149,467,000	14,197,964	+8,179,275	+136%	$80.96	Q2 2014
30 Jun 2014	call	0.12%	+0.02%	$90,926,000	1,123,100	+177,700	+19%	$80.96	Q2 2014
30 Jun 2014	put	0.07%	+0.01%	$55,838,000	689,700	+131,100	+23%	$80.96	Q2 2014
31 Mar 2014		0.21%	+0.02%	$476,258,000	6,018,689	+595,135	+11%	$79.13	Q1 2014
31 Mar 2014	call	0.1%	-0.03%	$74,810,000	945,400	-306,500	-24%	$79.13	Q1 2014
31 Mar 2014	put	0.06%	-0.03%	$44,202,000	558,600	-327,300	-37%	$79.13	Q1 2014
31 Dec 2013		0.2%	0%	$446,575,000	5,423,554	0		$82.34	Q4 2013
31 Dec 2013	call	0.12%	0%	$103,081,000	1,251,900	0		$82.34	Q4 2013
31 Dec 2013	put	0.09%	0%	$72,945,000	885,900	0		$82.34	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.