GOLDMAN SACHS GROUP INC

Holdings History for Mastercard Inc - Class A common stock (MA)

Symbol: MA on NYSE
Investment type: Equity / Class A 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		0.48%	-0.04%	$3,360,854,484	5,887,147	-447,722	-7.1%	$570.88	Q4 2025
31 Dec 2025	call	0.2%	-0%	$222,529,024	389,800	-6,500	-1.6%	$570.88	Q4 2025
31 Dec 2025	put	0.19%	+0.03%	$214,422,528	375,600	+58,700	+19%	$570.88	Q4 2025
30 Sep 2025		0.52%	+0.08%	$3,603,336,771	6,334,869	+979,877	+18%	$568.81	Q3 2025
30 Sep 2025	call	0.18%	+0.13%	$225,419,403	396,300	+297,300	+300%	$568.81	Q3 2025
30 Sep 2025	put	0.14%	+0.04%	$180,255,889	316,900	+90,000	+40%	$568.81	Q3 2025
30 Jun 2025		0.49%	+0.01%	$3,009,183,739	5,354,992	+158,042	+3%	$561.94	Q2 2025
30 Jun 2025	call	0.05%	+0%	$55,632,060	99,000	+1,200	+1.2%	$561.94	Q2 2025
30 Jun 2025	put	0.11%	+0.05%	$127,504,186	226,900	+95,900	+73%	$561.94	Q2 2025
31 Mar 2025		0.54%	-0.1%	$2,848,552,258	5,196,950	-974,793		$548.12	Q1 2025
31 Mar 2025	call	0.06%	+0%	$53,606,136	97,800	+7,700		$548.12	Q1 2025
31 Mar 2025	put	0.08%	+0.01%	$71,803,720	131,000	+18,400		$548.12	Q1 2025
31 Dec 2024		0.62%	+0.09%	$3,249,854,350	6,171,743	+890,974	+17%	$526.57	Q4 2024
31 Dec 2024	call	0.04%	+0%	$47,443,957	90,100	+4,600	+5.4%	$526.57	Q4 2024
31 Dec 2024	put	0.05%	+0.01%	$59,291,782	112,600	+14,400	+15%	$526.57	Q4 2024
30 Sep 2024		0.5%	+0.08%	$2,607,643,416	5,280,769	+872,194	+20%	$493.80	Q3 2024
30 Sep 2024	call	0.04%	-0.02%	$42,219,900	85,500	-31,900	-27%	$493.80	Q3 2024
30 Sep 2024	put	0.05%	+0.01%	$48,491,160	98,200	+21,100	+27%	$493.80	Q3 2024
30 Jun 2024		0.38%	-0.01%	$1,944,886,504	4,408,575	-116,666	-2.6%	$441.16	Q2 2024
30 Jun 2024	call	0.06%	-0.03%	$51,792,184	117,400	-59,800	-34%	$441.16	Q2 2024
30 Jun 2024	put	0.04%	-0.06%	$34,013,436	77,100	-131,400	-63%	$441.16	Q2 2024
31 Mar 2024		0.46%	-0.01%	$2,179,220,045	4,525,241	-125,798	-2.7%	$481.57	Q1 2024
31 Mar 2024	call	0.1%	-0.07%	$85,334,204	177,200	-133,200	-43%	$481.57	Q1 2024
31 Mar 2024	put	0.11%	-0.21%	$100,407,345	208,500	-386,200	-65%	$481.57	Q1 2024
31 Dec 2023		0.44%	+0.02%	$1,983,714,811	4,651,039	+262,373	+6%	$426.51	Q4 2023
31 Dec 2023	call	0.15%	+0.12%	$132,388,704	310,400	+234,900	+311%	$426.51	Q4 2023
31 Dec 2023	put	0.29%	+0.17%	$253,645,497	594,700	+342,400	+136%	$426.51	Q4 2023
30 Sep 2023		0.44%	+0.02%	$1,737,517,057	4,388,666	+244,224	+5.9%	$395.91	Q3 2023
30 Sep 2023	call	0.04%	-0%	$29,891,205	75,500	-700	-0.92%	$395.91	Q3 2023
30 Sep 2023	put	0.13%	+0.06%	$99,888,093	252,300	+112,100	+80%	$395.91	Q3 2023
30 Jun 2023		0.42%	-0.04%	$1,630,008,832	4,144,442	-368,464	-8.2%	$393.30	Q2 2023
30 Jun 2023	call	0.04%	-0.02%	$29,969,460	76,200	-39,600	-34%	$393.30	Q2 2023
30 Jun 2023	put	0.07%	-0.01%	$55,140,660	140,200	-26,000	-16%	$393.30	Q2 2023
31 Mar 2023		0.44%	+0.03%	$1,640,035,093	4,512,906	+340,262	+8.2%	$363.41	Q1 2023
31 Mar 2023	call	0.07%	-0.24%	$42,082,878	115,800	-416,000	-78%	$363.41	Q1 2023
31 Mar 2023	put	0.09%	-0.12%	$60,398,742	166,200	-206,800	-55%	$363.41	Q1 2023
31 Dec 2022		0.41%	+0.02%	$1,450,953,321	4,172,644	+196,081	+4.9%	$347.73	Q4 2022
31 Dec 2022	call	0.32%	+0%	$184,922,814	531,800	+8,100	+1.5%	$347.73	Q4 2022
31 Dec 2022	put	0.22%	+0.04%	$129,703,290	373,000	+70,800	+23%	$347.73	Q4 2022
30 Sep 2022		0.33%	+0.01%	$1,130,696,000	3,976,563	+118,638	+3.1%	$284.34	Q3 2022
30 Sep 2022	call	0.28%	+0.01%	$148,909,000	523,700	+18,700	+3.7%	$284.34	Q3 2022
30 Sep 2022	put	0.16%	-0.01%	$85,928,000	302,200	-15,100	-4.8%	$284.34	Q3 2022
30 Jun 2022		0.35%	-0.04%	$1,217,098,000	3,857,925	-433,888	-10%	$315.48	Q2 2022
30 Jun 2022	call	0.28%	+0.01%	$159,317,000	505,000	+20,500	+4.2%	$315.48	Q2 2022
30 Jun 2022	put	0.18%	+0.04%	$100,102,000	317,300	+67,800	+27%	$315.48	Q2 2022
31 Mar 2022		0.39%	+0.05%	$1,533,808,000	4,291,813	+553,934	+15%	$357.38	Q1 2022
31 Mar 2022	call	0.22%	+0.02%	$173,151,000	484,500	+41,700	+9.4%	$357.38	Q1 2022
31 Mar 2022	put	0.11%	-0.02%	$89,166,000	249,500	-35,200	-12%	$357.38	Q1 2022
31 Dec 2021		0.33%	-0.07%	$1,343,094,000	3,737,879	-764,878	-17%	$359.32	Q4 2021
31 Dec 2021	call	0.17%	-0.03%	$159,107,000	442,800	-67,300	-13%	$359.32	Q4 2021
31 Dec 2021	put	0.11%	-0.05%	$102,298,000	284,700	-116,000	-29%	$359.32	Q4 2021
30 Sep 2021		0.4%	-0.01%	$1,565,519,000	4,502,757	-64,859	-1.4%	$347.68	Q3 2021
30 Sep 2021	call	0.22%	-0.02%	$177,351,000	510,100	-51,000	-9.1%	$347.68	Q3 2021
30 Sep 2021	put	0.17%	+0.02%	$139,315,000	400,700	+50,800	+15%	$347.68	Q3 2021
30 Jun 2021		0.45%	+0.07%	$1,667,591,000	4,567,616	+659,669	+17%	$365.09	Q2 2021
30 Jun 2021	call	0.27%	+0.07%	$204,852,000	561,100	+152,100	+37%	$365.09	Q2 2021
30 Jun 2021	put	0.17%	+0.1%	$127,745,000	349,900	+209,900	+150%	$365.09	Q2 2021
31 Mar 2021		0.41%	+0.02%	$1,391,425,000	3,907,947	+171,089	+4.6%	$356.05	Q1 2021
31 Mar 2021	call	0.24%	-0.11%	$145,624,000	409,000	-179,400	-30%	$356.05	Q1 2021
31 Mar 2021	put	0.08%	-0.22%	$49,847,000	140,000	-362,200	-72%	$356.05	Q1 2021
31 Dec 2020		0.43%	+0.02%	$1,333,834,000	3,736,858	+178,666	+5%	$356.94	Q4 2020
31 Dec 2020	call	0.26%	+0.11%	$210,023,000	588,400	+248,100	+73%	$356.94	Q4 2020
31 Dec 2020	put	0.22%	+0.15%	$179,255,000	502,200	+336,600	+203%	$356.94	Q4 2020
30 Sep 2020		0.42%	-0.06%	$1,203,273,000	3,558,192	-470,990	-12%	$338.17	Q3 2020
30 Sep 2020	call	0.17%	+0.07%	$115,079,000	340,300	+131,000	+63%	$338.17	Q3 2020
30 Sep 2020	put	0.08%	+0.03%	$56,001,000	165,600	+68,000	+70%	$338.17	Q3 2020
30 Jun 2020		0.41%	-0.06%	$1,191,429,000	4,029,182	-557,999	-12%	$295.70	Q2 2020
30 Jun 2020	call	0.15%	+0.08%	$61,890,000	209,300	+117,400	+128%	$295.70	Q2 2020
30 Jun 2020	put	0.07%	+0.02%	$28,860,000	97,600	+28,900	+42%	$295.70	Q2 2020
31 Mar 2020		0.44%	-0.15%	$1,108,080,000	4,587,181	-1,538,198	-25%	$241.56	Q1 2020
31 Mar 2020	call	0.06%	-0.1%	$22,199,000	91,900	-148,300	-62%	$241.56	Q1 2020
31 Mar 2020	put	0.05%	-0.03%	$16,595,000	68,700	-48,300	-41%	$241.56	Q1 2020
31 Dec 2019		0.53%	+0.1%	$1,828,977,000	6,125,379	+1,119,733	+22%	$298.59	Q4 2019
31 Dec 2019	call	0.16%	-0.02%	$71,721,000	240,200	-26,000	-9.8%	$298.59	Q4 2019
31 Dec 2019	put	0.08%	-0.17%	$34,935,000	117,000	-255,000	-69%	$298.59	Q4 2019
30 Sep 2019		0.44%	+0.01%	$1,359,385,000	5,005,646	+127,701	+2.6%	$271.57	Q3 2019
30 Sep 2019	call	0.19%	+0.05%	$72,292,000	266,200	+69,900	+36%	$271.57	Q3 2019
30 Sep 2019	put	0.27%	-0%	$101,024,000	372,000	-5,500	-1.5%	$271.57	Q3 2019
30 Jun 2019		0.42%	+0.01%	$1,290,362,000	4,877,945	+161,824	+3.4%	$264.53	Q2 2019
30 Jun 2019	call	0.13%	+0.01%	$51,927,000	196,300	+8,600	+4.6%	$264.53	Q2 2019
30 Jun 2019	put	0.26%	+0.13%	$99,860,000	377,500	+191,100	+103%	$264.53	Q2 2019
31 Mar 2019		0.38%	-0.01%	$1,110,412,000	4,716,121	-173,474	-3.5%	$235.45	Q1 2019
31 Mar 2019	call	0.12%	-0.1%	$44,194,000	187,700	-152,400	-45%	$235.45	Q1 2019
31 Mar 2019	put	0.12%	-0.08%	$43,888,000	186,400	-130,700	-41%	$235.45	Q1 2019
31 Dec 2018		0.34%	-0.03%	$922,421,000	4,889,595	-450,717	-8.4%	$188.65	Q4 2018
31 Dec 2018	call	0.16%	-0.01%	$64,160,000	340,100	-21,700	-6%	$188.65	Q4 2018
31 Dec 2018	put	0.15%	+0.05%	$59,821,000	317,100	+102,500	+48%	$188.65	Q4 2018
30 Sep 2018		0.35%	+0.01%	$1,188,807,000	5,340,312	+81,886	+1.6%	$222.61	Q3 2018
30 Sep 2018	call	0.16%	-0.04%	$80,540,000	361,800	-90,900	-20%	$222.61	Q3 2018
30 Sep 2018	put	0.09%	-0.11%	$47,772,000	214,600	-256,000	-54%	$222.61	Q3 2018
30 Jun 2018		0.32%	-0.1%	$1,033,387,000	5,258,426	-1,624,503	-24%	$196.52	Q2 2018
30 Jun 2018	call	0.19%	-0.01%	$88,965,000	452,700	-18,000	-3.8%	$196.52	Q2 2018
30 Jun 2018	put	0.2%	+0.11%	$92,482,000	470,600	+258,100	+121%	$196.52	Q2 2018
31 Mar 2018		0.35%	-0.01%	$1,205,614,000	6,882,929	-200,838	-2.8%	$175.16	Q1 2018
31 Mar 2018	call	0.16%	-0.06%	$82,448,000	470,700	-183,100	-28%	$175.16	Q1 2018
31 Mar 2018	put	0.07%	-0.09%	$37,222,000	212,500	-264,500	-55%	$175.16	Q1 2018
31 Dec 2017		0.32%	-0%	$1,072,198,000	7,083,767	-24,463	-0.34%	$151.36	Q4 2017
31 Dec 2017	call	0.12%	+0.02%	$98,959,000	653,800	+99,500	+18%	$151.36	Q4 2017
31 Dec 2017	put	0.09%	+0.02%	$72,199,000	477,000	+82,200	+21%	$151.36	Q4 2017
30 Sep 2017		0.32%	+0.01%	$1,003,683,000	7,108,230	+203,540	+2.9%	$141.20	Q3 2017
30 Sep 2017	call	0.08%	-0.01%	$78,267,000	554,300	-84,800	-13%	$141.20	Q3 2017
30 Sep 2017	put	0.06%	-0.02%	$55,746,000	394,800	-118,200	-23%	$141.20	Q3 2017
30 Jun 2017		0.28%	-0%	$838,576,000	6,904,690	-100,200	-1.4%	$121.45	Q2 2017
30 Jun 2017	call	0.09%	-0%	$77,619,000	639,100	-15,100	-2.3%	$121.45	Q2 2017
30 Jun 2017	put	0.07%	-0.01%	$62,304,000	513,000	-41,600	-7.5%	$121.45	Q2 2017
31 Mar 2017		0.27%	+0.03%	$787,840,000	7,004,890	+673,221	+11%	$112.47	Q1 2017
31 Mar 2017	call	0.09%	-0.04%	$73,578,000	654,200	-254,900	-28%	$112.47	Q1 2017
31 Mar 2017	put	0.08%	-0.03%	$62,376,000	554,600	-188,500	-25%	$112.47	Q1 2017
31 Dec 2016		0.24%	+0.03%	$653,745,000	6,331,669	+796,376	+14%	$103.25	Q4 2016
31 Dec 2016	call	0.11%	+0.02%	$93,865,000	909,100	+178,300	+24%	$103.25	Q4 2016
31 Dec 2016	put	0.09%	-0%	$76,725,000	743,100	-8,700	-1.2%	$103.25	Q4 2016
30 Sep 2016		0.22%	-0.04%	$563,327,000	5,535,293	-907,142	-14%	$101.77	Q3 2016
30 Sep 2016	call	0.1%	-0.01%	$74,374,000	730,800	-49,300	-6.3%	$101.77	Q3 2016
30 Sep 2016	put	0.1%	+0.01%	$76,511,000	751,800	+40,300	+5.7%	$101.77	Q3 2016
30 Jun 2016		0.24%	-0.04%	$567,322,000	6,442,435	-1,102,465	-15%	$88.06	Q2 2016
30 Jun 2016	call	0.1%	-0.02%	$68,696,000	780,100	-194,600	-20%	$88.06	Q2 2016
30 Jun 2016	put	0.09%	+0.04%	$62,655,000	711,500	+326,900	+85%	$88.06	Q2 2016
31 Mar 2016		0.29%	+0.02%	$712,993,000	7,544,900	+460,608	+6.5%	$94.50	Q1 2016
31 Mar 2016	call	0.15%	-0.02%	$92,109,000	974,700	-133,900	-12%	$94.50	Q1 2016
31 Mar 2016	put	0.06%	-0.11%	$36,345,000	384,600	-702,900	-65%	$94.50	Q1 2016
31 Dec 2015		0.28%	+0.11%	$689,728,000	7,084,292	+2,641,824	+59%	$97.36	Q4 2015
31 Dec 2015	call	0.15%	+0%	$107,933,000	1,108,600	+23,500	+2.2%	$97.36	Q4 2015
31 Dec 2015	put	0.14%	-0.01%	$105,879,000	1,087,500	-63,100	-5.5%	$97.36	Q4 2015
30 Sep 2015		0.18%	-0.03%	$400,354,000	4,442,468	-718,616	-14%	$90.12	Q3 2015
30 Sep 2015	call	0.13%	+0.02%	$97,789,000	1,085,100	+134,800	+14%	$90.12	Q3 2015
30 Sep 2015	put	0.13%	+0.04%	$103,692,000	1,150,600	+370,900	+48%	$90.12	Q3 2015
30 Jun 2015		0.19%	-0.03%	$482,459,000	5,161,084	-794,257	-13%	$93.48	Q2 2015
30 Jun 2015	call	0.12%	+0.02%	$88,834,000	950,300	+162,300	+21%	$93.48	Q2 2015
30 Jun 2015	put	0.1%	-0.01%	$72,886,000	779,700	-64,600	-7.7%	$93.48	Q2 2015
31 Mar 2015		0.21%	+0.02%	$514,481,000	5,955,341	+645,182	+12%	$86.39	Q1 2015
31 Mar 2015	call	0.1%	-0.08%	$68,075,000	788,000	-605,000	-43%	$86.39	Q1 2015
31 Mar 2015	put	0.11%	-0.07%	$72,939,000	844,300	-546,300	-39%	$86.39	Q1 2015
31 Dec 2014		0.2%	-0.03%	$457,524,000	5,310,159	-751,874	-12%	$86.16	Q4 2014
31 Dec 2014	call	0.14%	+0.02%	$120,021,000	1,393,000	+244,700	+21%	$86.16	Q4 2014
31 Dec 2014	put	0.14%	-0.02%	$119,814,000	1,390,600	-160,400	-10%	$86.16	Q4 2014
30 Sep 2014		0.2%	+0%	$448,106,000	6,062,033	+39,860	+0.66%	$73.92	Q3 2014
30 Sep 2014	call	0.1%	-0.04%	$84,882,000	1,148,300	-423,600	-27%	$73.92	Q3 2014
30 Sep 2014	put	0.13%	-0.04%	$114,650,000	1,551,000	-454,900	-23%	$73.92	Q3 2014
30 Jun 2014		0.18%	-0.01%	$442,449,000	6,022,173	-459,755	-7.1%	$73.47	Q2 2014
30 Jun 2014	call	0.15%	-0.03%	$115,487,000	1,571,900	-309,500	-16%	$73.47	Q2 2014
30 Jun 2014	put	0.19%	-0.03%	$147,373,000	2,005,900	-341,000	-15%	$73.47	Q2 2014
31 Mar 2014		0.21%	+0.19%	$484,199,000	6,481,928	+5,733,373	+766%	$74.70	Q1 2014
31 Mar 2014	call	0.18%	+0.15%	$140,541,000	1,881,400	+1,577,900	+520%	$74.70	Q1 2014
31 Mar 2014	put	0.23%	+0.2%	$175,313,000	2,346,900	+2,075,500	+765%	$74.70	Q1 2014
31 Dec 2013		0.28%	0%	$625,388,000	748,555	0		$835.46	Q4 2013
31 Dec 2013	call	0.31%	0%	$253,562,000	303,500	0		$835.46	Q4 2013
31 Dec 2013	put	0.27%	0%	$226,744,000	271,400	0		$835.46	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.