GOLDMAN SACHS GROUP INC

Holdings History for MICROSOFT CORP - COM (MSFT)

Symbol: MSFT on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		3.6%	-0.22%	$24,839,150,587	51,360,884	-3,197,381	-5.9%	$483.62	Q4 2025
31 Dec 2025	call	2%	+0.45%	$2,227,505,358	4,605,900	+1,050,700	+30%	$483.62	Q4 2025
31 Dec 2025	put	1.2%	-0.08%	$1,351,476,090	2,794,500	-192,300	-6.4%	$483.62	Q4 2025
30 Sep 2025		4.1%	+0.59%	$28,258,452,910	54,558,265	+7,841,111	+17%	$517.95	Q3 2025
30 Sep 2025	call	1.5%	-0.83%	$1,841,415,840	3,555,200	-2,010,300	-36%	$517.95	Q3 2025
30 Sep 2025	put	1.2%	+0.41%	$1,547,013,060	2,986,800	+1,006,000	+51%	$517.95	Q3 2025
30 Jun 2025		3.8%	+0.12%	$23,237,579,794	46,717,154	+1,538,101	+3.4%	$497.41	Q2 2025
30 Jun 2025	call	2.4%	+0.77%	$2,768,335,355	5,565,500	+1,815,800	+48%	$497.41	Q2 2025
30 Jun 2025	put	0.84%	+0.67%	$985,269,728	1,980,800	+1,570,600	+383%	$497.41	Q2 2025
31 Mar 2025		3.2%	+0.14%	$16,959,764,340	45,179,053	+1,914,605		$375.39	Q1 2025
31 Mar 2025	call	1.6%	+0.57%	$1,407,599,883	3,749,700	+1,378,500		$375.39	Q1 2025
31 Mar 2025	put	0.17%	-0.83%	$153,984,978	410,200	-1,987,500		$375.39	Q1 2025
31 Dec 2024		3.5%	+0.02%	$18,235,964,378	43,264,448	+282,482	+0.66%	$421.50	Q4 2024
31 Dec 2024	call	0.89%	-1.1%	$999,460,800	2,371,200	-2,932,000	-55%	$421.50	Q4 2024
31 Dec 2024	put	0.9%	+0.37%	$1,010,630,550	2,397,700	+993,500	+71%	$421.50	Q4 2024
30 Sep 2024		3.5%	-0.05%	$18,495,139,893	42,981,966	-595,393	-1.4%	$430.30	Q3 2024
30 Sep 2024	call	2.3%	-0.13%	$2,281,966,960	5,303,200	-295,400	-5.3%	$430.30	Q3 2024
30 Sep 2024	put	0.62%	-0.24%	$604,227,260	1,404,200	-548,100	-28%	$430.30	Q3 2024
30 Jun 2024		3.8%	+0.27%	$19,476,900,508	43,577,359	+2,911,787	+7.2%	$446.95	Q2 2024
30 Jun 2024	call	3.1%	+0.79%	$2,502,294,270	5,598,600	+1,581,800	+39%	$446.95	Q2 2024
30 Jun 2024	put	1.1%	+0.09%	$872,580,485	1,952,300	+170,300	+9.6%	$446.95	Q2 2024
31 Mar 2024		3.6%	-0.32%	$17,108,819,187	40,665,572	-3,589,957	-8.1%	$420.72	Q1 2024
31 Mar 2024	call	1.9%	+0.1%	$1,689,948,096	4,016,800	+201,800	+5.3%	$420.72	Q1 2024
31 Mar 2024	put	0.84%	-0.42%	$749,723,040	1,782,000	-900,800	-34%	$420.72	Q1 2024
31 Dec 2023		3.7%	+0.27%	$16,641,848,962	44,255,529	+3,258,065	+7.9%	$376.04	Q4 2023
31 Dec 2023	call	1.7%	-0.75%	$1,434,592,600	3,815,000	-1,722,700	-31%	$376.04	Q4 2023
31 Dec 2023	put	1.2%	+0.01%	$1,008,840,112	2,682,800	+21,900	+0.82%	$376.04	Q4 2023
30 Sep 2023		3.3%	+0.16%	$12,944,949,154	40,997,464	+1,970,544	+5%	$315.75	Q3 2023
30 Sep 2023	call	2.3%	+0.74%	$1,748,528,775	5,537,700	+1,784,600	+48%	$315.75	Q3 2023
30 Sep 2023	put	1.1%	+0.55%	$840,179,175	2,660,900	+1,337,600	+101%	$315.75	Q3 2023
30 Jun 2023		3.4%	-0.23%	$13,290,227,260	39,026,920	-2,654,898	-6.4%	$340.54	Q2 2023
30 Jun 2023	call	1.7%	+0.74%	$1,278,080,674	3,753,100	+1,612,100	+75%	$340.54	Q2 2023
30 Jun 2023	put	0.61%	+0.09%	$450,636,582	1,323,300	+204,600	+18%	$340.54	Q2 2023
31 Mar 2023		3.2%	+0.35%	$12,016,868,237	41,681,818	+4,527,590	+12%	$288.30	Q1 2023
31 Mar 2023	call	0.96%	+0.36%	$617,250,300	2,141,000	+807,000	+60%	$288.30	Q1 2023
31 Mar 2023	put	0.5%	-0.09%	$322,521,210	1,118,700	-189,900	-15%	$288.30	Q1 2023
31 Dec 2022		2.5%	-0.23%	$8,910,326,669	37,154,228	-3,407,035	-8.4%	$239.82	Q4 2022
31 Dec 2022	call	0.55%	+0.29%	$319,919,880	1,334,000	+695,500	+109%	$239.82	Q4 2022
31 Dec 2022	put	0.54%	+0.13%	$313,828,452	1,308,600	+321,900	+33%	$239.82	Q4 2022
30 Sep 2022		2.8%	+0.03%	$9,446,719,000	40,561,263	+509,967	+1.3%	$232.90	Q3 2022
30 Sep 2022	call	0.28%	+0.03%	$148,707,000	638,500	+77,500	+14%	$232.90	Q3 2022
30 Sep 2022	put	0.43%	+0.1%	$229,802,000	986,700	+228,800	+30%	$232.90	Q3 2022
30 Jun 2022		3%	+0.36%	$10,286,375,000	40,051,296	+4,875,420	+14%	$256.83	Q2 2022
30 Jun 2022	call	0.25%	-0.04%	$144,081,000	561,000	-88,300	-14%	$256.83	Q2 2022
30 Jun 2022	put	0.34%	-0.13%	$194,652,000	757,900	-290,500	-28%	$256.83	Q2 2022
31 Mar 2022		2.7%	+0.22%	$10,845,074,000	35,175,876	+2,833,875	+8.8%	$308.31	Q1 2022
31 Mar 2022	call	0.25%	-0.1%	$200,186,000	649,300	-251,500	-28%	$308.31	Q1 2022
31 Mar 2022	put	0.41%	-0.55%	$323,232,000	1,048,400	-1,424,700	-58%	$308.31	Q1 2022
31 Dec 2021		2.6%	-0.27%	$10,877,263,000	32,342,001	-3,246,451	-9.1%	$336.32	Q4 2021
31 Dec 2021	call	0.33%	-0.07%	$302,957,000	900,800	-178,000	-16%	$336.32	Q4 2021
31 Dec 2021	put	0.91%	+0.27%	$831,753,000	2,473,100	+725,800	+42%	$336.32	Q4 2021
30 Sep 2021		2.6%	+0.22%	$10,033,097,000	35,588,452	+3,000,595	+9.2%	$281.92	Q3 2021
30 Sep 2021	call	0.38%	-0.09%	$304,135,000	1,078,800	-270,100	-20%	$281.92	Q3 2021
30 Sep 2021	put	0.61%	-0.12%	$492,599,000	1,747,300	-337,500	-16%	$281.92	Q3 2021
30 Jun 2021		2.4%	-0.09%	$8,828,051,000	32,587,857	-1,208,195	-3.6%	$270.90	Q2 2021
30 Jun 2021	call	0.48%	-0.39%	$365,417,000	1,348,900	-1,089,700	-45%	$270.90	Q2 2021
30 Jun 2021	put	0.74%	-0.25%	$564,772,000	2,084,800	-693,200	-25%	$270.90	Q2 2021
31 Mar 2021		2.4%	+0.19%	$7,968,095,000	33,796,052	+2,652,170	+8.5%	$235.77	Q1 2021
31 Mar 2021	call	0.96%	+0.06%	$574,949,000	2,438,600	+155,100	+6.8%	$235.77	Q1 2021
31 Mar 2021	put	1.1%	-0.07%	$654,969,000	2,778,000	-189,100	-6.4%	$235.77	Q1 2021
31 Dec 2020		2.2%	-0.01%	$6,927,022,000	31,143,882	-114,836	-0.37%	$222.42	Q4 2020
31 Dec 2020	call	0.63%	-0.47%	$507,896,000	2,283,500	-1,696,300	-43%	$222.42	Q4 2020
31 Dec 2020	put	0.82%	+0.04%	$659,942,000	2,967,100	+161,500	+5.8%	$222.42	Q4 2020
30 Sep 2020		2.3%	-0.29%	$6,574,647,000	31,258,718	-3,909,758	-11%	$210.33	Q3 2020
30 Sep 2020	call	1.3%	+0.88%	$837,071,000	3,979,800	+2,776,200	+231%	$210.33	Q3 2020
30 Sep 2020	put	0.89%	+0.51%	$590,102,000	2,805,600	+1,599,400	+133%	$210.33	Q3 2020
30 Jun 2020		2.5%	-0.37%	$7,157,136,000	35,168,476	-5,291,323	-13%	$203.51	Q2 2020
30 Jun 2020	call	0.59%	-0.08%	$244,945,000	1,203,600	-168,500	-12%	$203.51	Q2 2020
30 Jun 2020	put	0.59%	-1.2%	$245,474,000	1,206,200	-2,533,900	-68%	$203.51	Q2 2020
31 Mar 2020		2.6%	-0.94%	$6,380,913,000	40,459,799	-14,777,049	-27%	$157.71	Q1 2020
31 Mar 2020	call	0.63%	+0.32%	$216,394,000	1,372,100	+697,100	+103%	$157.71	Q1 2020
31 Mar 2020	put	1.7%	-0.4%	$589,851,000	3,740,100	-877,000	-19%	$157.71	Q1 2020
31 Dec 2019		2.5%	+0.38%	$8,710,850,000	55,236,848	+8,350,910	+18%	$157.70	Q4 2019
31 Dec 2019	call	0.24%	-0.08%	$106,447,000	675,000	-231,200	-26%	$157.70	Q4 2019
31 Dec 2019	put	1.6%	+0.38%	$728,117,000	4,617,100	+1,090,900	+31%	$157.70	Q4 2019
30 Sep 2019		2.1%	+0.14%	$6,518,552,000	46,885,938	+3,114,345	+7.1%	$139.03	Q3 2019
30 Sep 2019	call	0.34%	-0.06%	$125,989,000	906,200	-174,700	-16%	$139.03	Q3 2019
30 Sep 2019	put	1.3%	+0.22%	$490,248,000	3,526,200	+591,800	+20%	$139.03	Q3 2019
30 Jun 2019		1.9%	+0.23%	$5,863,642,000	43,771,593	+5,238,229	+14%	$133.96	Q2 2019
30 Jun 2019	call	0.37%	+0.13%	$144,797,000	1,080,900	+382,100	+55%	$133.96	Q2 2019
30 Jun 2019	put	1%	+0.32%	$393,092,000	2,934,400	+912,400	+45%	$133.96	Q2 2019
31 Mar 2019		1.5%	-0.06%	$4,544,625,000	38,533,364	-1,510,890	-3.8%	$117.94	Q1 2019
31 Mar 2019	call	0.23%	-0.36%	$82,416,000	698,800	-1,103,000	-61%	$117.94	Q1 2019
31 Mar 2019	put	0.65%	+0.22%	$238,475,000	2,022,000	+664,400	+49%	$117.94	Q1 2019
31 Dec 2018		1.5%	-0.18%	$4,067,295,000	40,044,254	-4,947,733	-11%	$101.57	Q4 2018
31 Dec 2018	call	0.45%	-0.17%	$183,009,000	1,801,800	-682,100	-27%	$101.57	Q4 2018
31 Dec 2018	put	0.34%	+0.01%	$137,891,000	1,357,600	+34,200	+2.6%	$101.57	Q4 2018
30 Sep 2018		1.5%	-0.04%	$5,145,734,000	44,991,987	-1,105,478	-2.4%	$114.37	Q3 2018
30 Sep 2018	call	0.55%	-0.05%	$284,084,000	2,483,900	-215,000	-8%	$114.37	Q3 2018
30 Sep 2018	put	0.29%	-0.08%	$151,357,000	1,323,400	-371,100	-22%	$114.37	Q3 2018
30 Jun 2018		1.4%	-0.23%	$4,545,670,000	46,097,465	-7,564,225	-14%	$98.61	Q2 2018
30 Jun 2018	call	0.57%	+0.12%	$266,139,000	2,698,900	+560,500	+26%	$98.61	Q2 2018
30 Jun 2018	put	0.36%	-0.02%	$167,095,000	1,694,500	-98,000	-5.5%	$98.61	Q2 2018
31 Mar 2018		1.4%	+0.24%	$4,897,704,000	53,661,690	+8,951,759	+20%	$91.27	Q1 2018
31 Mar 2018	call	0.39%	+0%	$195,172,000	2,138,400	+9,100	+0.43%	$91.27	Q1 2018
31 Mar 2018	put	0.33%	-0.1%	$163,601,000	1,792,500	-536,500	-23%	$91.27	Q1 2018
31 Dec 2017		1.1%	+0.07%	$3,824,486,000	44,709,931	+2,742,132	+6.5%	$85.54	Q4 2017
31 Dec 2017	call	0.23%	-0.21%	$182,140,000	2,129,300	-2,006,500	-49%	$85.54	Q4 2017
31 Dec 2017	put	0.25%	-0.16%	$199,223,000	2,329,000	-1,476,600	-39%	$85.54	Q4 2017
30 Sep 2017		1%	-0.03%	$3,126,181,000	41,967,799	-1,361,080	-3.1%	$74.49	Q3 2017
30 Sep 2017	call	0.32%	+0.05%	$308,076,000	4,135,800	+664,000	+19%	$74.49	Q3 2017
30 Sep 2017	put	0.29%	+0.07%	$283,479,000	3,805,600	+872,100	+30%	$74.49	Q3 2017
30 Jun 2017		1%	+0.05%	$2,986,659,000	43,328,879	+2,215,107	+5.4%	$68.93	Q2 2017
30 Jun 2017	call	0.27%	-0.29%	$239,311,000	3,471,800	-3,671,000	-51%	$68.93	Q2 2017
30 Jun 2017	put	0.23%	-0.07%	$202,207,000	2,933,500	-894,200	-23%	$68.93	Q2 2017
31 Mar 2017		0.94%	+0.06%	$2,707,752,000	41,113,772	+2,557,915	+6.6%	$65.86	Q1 2017
31 Mar 2017	call	0.58%	+0.07%	$470,425,000	7,142,800	+817,200	+13%	$65.86	Q1 2017
31 Mar 2017	put	0.31%	-0.23%	$252,092,000	3,827,700	-2,876,300	-43%	$65.86	Q1 2017
31 Dec 2016		0.89%	+0.15%	$2,395,861,000	38,555,857	+6,439,169	+20%	$62.14	Q4 2016
31 Dec 2016	call	0.46%	+0.1%	$393,073,000	6,325,600	+1,340,700	+27%	$62.14	Q4 2016
31 Dec 2016	put	0.49%	+0.16%	$416,586,000	6,704,000	+2,182,800	+48%	$62.14	Q4 2016
30 Sep 2016		0.73%	+0.13%	$1,849,922,000	32,116,688	+5,761,998	+22%	$57.60	Q3 2016
30 Sep 2016	call	0.37%	-0.02%	$287,130,000	4,984,900	-286,400	-5.4%	$57.60	Q3 2016
30 Sep 2016	put	0.33%	-0.02%	$260,422,000	4,521,200	-293,400	-6.1%	$57.60	Q3 2016
30 Jun 2016		0.57%	-0.05%	$1,348,569,000	26,354,690	-2,489,959	-8.6%	$51.17	Q2 2016
30 Jun 2016	call	0.39%	-0.26%	$269,732,000	5,271,300	-3,561,800	-40%	$51.17	Q2 2016
30 Jun 2016	put	0.35%	+0.03%	$246,363,000	4,814,600	+374,500	+8.4%	$51.17	Q2 2016
31 Mar 2016		0.65%	+0.1%	$1,593,089,000	28,844,649	+4,545,389	+19%	$55.23	Q1 2016
31 Mar 2016	call	0.81%	+0.27%	$487,852,000	8,833,100	+2,996,300	+51%	$55.23	Q1 2016
31 Mar 2016	put	0.41%	-0.25%	$245,226,000	4,440,100	-2,769,300	-38%	$55.23	Q1 2016
31 Dec 2015		0.55%	-0.45%	$1,348,123,000	24,299,260	-19,632,333	-45%	$55.48	Q4 2015
31 Dec 2015	call	0.44%	-0.12%	$323,826,000	5,836,800	-1,549,100	-21%	$55.48	Q4 2015
31 Dec 2015	put	0.54%	+0.02%	$399,978,000	7,209,400	+268,500	+3.9%	$55.48	Q4 2015
30 Sep 2015		0.89%	+0.22%	$1,944,414,000	43,931,593	+10,665,572	+32%	$44.26	Q3 2015
30 Sep 2015	call	0.42%	+0.06%	$326,900,000	7,385,900	+1,098,600	+17%	$44.26	Q3 2015
30 Sep 2015	put	0.4%	+0.06%	$307,204,000	6,940,900	+1,072,200	+18%	$44.26	Q3 2015
30 Jun 2015		0.59%	-0.14%	$1,468,695,000	33,266,021	-7,854,727	-19%	$44.15	Q2 2015
30 Jun 2015	call	0.37%	-0.06%	$277,584,000	6,287,300	-1,087,300	-15%	$44.15	Q2 2015
30 Jun 2015	put	0.35%	+0.02%	$259,103,000	5,868,700	+274,400	+4.9%	$44.15	Q2 2015
31 Mar 2015		0.69%	-0.01%	$1,671,765,000	41,120,748	-785,992	-1.9%	$40.66	Q1 2015
31 Mar 2015	call	0.43%	+0.13%	$299,814,000	7,374,600	+2,297,500	+45%	$40.65	Q1 2015
31 Mar 2015	put	0.33%	-0.2%	$227,436,000	5,594,300	-3,395,900	-38%	$40.65	Q1 2015
31 Dec 2014		0.84%	-0.07%	$1,946,568,000	41,906,740	-3,665,385	-8%	$46.45	Q4 2014
31 Dec 2014	call	0.28%	-0.07%	$235,831,000	5,077,100	-1,229,700	-19%	$46.45	Q4 2014
31 Dec 2014	put	0.49%	-0.12%	$417,595,000	8,990,200	-2,154,400	-19%	$46.45	Q4 2014
30 Sep 2014		0.92%	-0.16%	$2,112,725,000	45,572,125	-7,824,371	-15%	$46.36	Q3 2014
30 Sep 2014	call	0.34%	-0.03%	$292,383,000	6,306,800	-613,900	-8.9%	$46.36	Q3 2014
30 Sep 2014	put	0.61%	-0.04%	$516,664,000	11,144,600	-768,300	-6.4%	$46.36	Q3 2014
30 Jun 2014		0.91%	+0.09%	$2,226,633,000	53,396,496	+5,046,430	+10%	$41.70	Q2 2014
30 Jun 2014	call	0.38%	+0.1%	$288,593,000	6,920,700	+1,857,100	+37%	$41.70	Q2 2014
30 Jun 2014	put	0.66%	+0.11%	$496,768,000	11,912,900	+1,939,600	+19%	$41.70	Q2 2014
31 Mar 2014		0.87%	-0.01%	$1,981,870,000	48,350,066	-654,420	-1.3%	$40.99	Q1 2014
31 Mar 2014	call	0.27%	-0.33%	$207,557,000	5,063,600	-6,223,600	-55%	$40.99	Q1 2014
31 Mar 2014	put	0.53%	-0.4%	$408,806,000	9,973,300	-7,658,000	-43%	$40.99	Q1 2014
31 Dec 2013		0.83%	0%	$1,833,257,000	49,004,486	0		$37.41	Q4 2013
31 Dec 2013	call	0.51%	0%	$422,254,000	11,287,200	0		$37.41	Q4 2013
31 Dec 2013	put	0.79%	0%	$659,587,000	17,631,300	0		$37.41	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.