GOLDMAN SACHS GROUP INC

Holdings History for NETFLIX INC - COMMON STOCK (NFLX)

Symbol: NFLX on Nasdaq
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		0.35%	+0.3%	$2,413,141,459	25,737,430	+22,295,285	+648%	$93.76	Q4 2025
31 Dec 2025	call	0.52%	+0.49%	$587,125,120	6,262,000	+5,888,800	+1578%	$93.76	Q4 2025
31 Dec 2025	put	0.17%	+0.16%	$189,648,352	2,022,700	+1,923,400	+1937%	$93.76	Q4 2025
30 Sep 2025		0.6%	+0.05%	$4,126,857,469	3,442,145	+283,074	+9%	$1198.92	Q3 2025
30 Sep 2025	call	0.36%	-0.09%	$447,436,944	373,200	-92,600	-20%	$1198.92	Q3 2025
30 Sep 2025	put	0.09%	-0.01%	$119,052,756	99,300	-14,000	-12%	$1198.92	Q3 2025
30 Jun 2025		0.68%	+0.09%	$4,230,406,416	3,159,071	+410,407	+15%	$1339.13	Q2 2025
30 Jun 2025	call	0.53%	-0.04%	$623,766,754	465,800	-31,300	-6.3%	$1339.13	Q2 2025
30 Jun 2025	put	0.13%	-0.04%	$151,723,429	113,300	-34,000	-23%	$1339.13	Q2 2025
31 Mar 2025		0.49%	+0.01%	$2,563,211,301	2,748,664	+55,851		$932.53	Q1 2025
31 Mar 2025	call	0.51%	+0.31%	$463,560,663	497,100	+302,900	+100%	$932.53	Q1 2025
31 Mar 2025	put	0.15%	-0.6%	$137,361,669	147,300	-582,900		$932.53	Q1 2025
31 Dec 2024		0.46%	+0.04%	$2,400,158,834	2,692,813	+247,755	+10%	$891.32	Q4 2024
31 Dec 2024	call	0.15%	-0.12%	$173,094,344	194,200	-146,700	-43%	$891.32	Q4 2024
31 Dec 2024	put	0.58%	+0.11%	$650,841,864	730,200	+136,300	+23%	$891.32	Q4 2024
30 Sep 2024		0.33%	-0.01%	$1,734,207,048	2,445,058	-80,091	-3.2%	$709.27	Q3 2024
30 Sep 2024	call	0.25%	+0.11%	$241,790,143	340,900	+152,200	+81%	$709.27	Q3 2024
30 Sep 2024	put	0.43%	-0%	$421,235,453	593,900	-4,900	-0.82%	$709.27	Q3 2024
30 Jun 2024		0.33%	+0.03%	$1,704,172,455	2,525,149	+197,002	+8.5%	$674.88	Q2 2024
30 Jun 2024	call	0.16%	-0.08%	$127,349,856	188,700	-102,800	-35%	$674.88	Q2 2024
30 Jun 2024	put	0.51%	-0.04%	$404,118,144	598,800	-51,000	-7.8%	$674.88	Q2 2024
31 Mar 2024		0.3%	-0.01%	$1,413,953,498	2,328,147	-51,341	-2.2%	$607.33	Q1 2024
31 Mar 2024	call	0.2%	+0.03%	$177,036,695	291,500	+48,700	+20%	$607.33	Q1 2024
31 Mar 2024	put	0.44%	-0.12%	$394,643,034	649,800	-182,500	-22%	$607.33	Q1 2024
31 Dec 2023		0.25%	-0.02%	$1,158,525,334	2,379,488	-192,405	-7.5%	$486.88	Q4 2023
31 Dec 2023	call	0.14%	-0.01%	$118,214,464	242,800	-18,300	-7%	$486.88	Q4 2023
31 Dec 2023	put	0.47%	+0.21%	$405,230,224	832,300	+371,000	+80%	$486.88	Q4 2023
30 Sep 2023		0.25%	+0.03%	$971,146,947	2,571,893	+306,066	+14%	$377.60	Q3 2023
30 Sep 2023	call	0.13%	-0.18%	$98,591,360	261,100	-363,800	-58%	$377.60	Q3 2023
30 Sep 2023	put	0.23%	+0.01%	$174,186,880	461,300	+14,900	+3.3%	$377.60	Q3 2023
30 Jun 2023		0.25%	-0%	$998,074,251	2,265,827	-7,351	-0.32%	$440.49	Q2 2023
30 Jun 2023	call	0.37%	+0.31%	$275,262,201	624,900	+526,800	+537%	$440.49	Q2 2023
30 Jun 2023	put	0.27%	+0.09%	$196,634,736	446,400	+147,600	+49%	$440.49	Q2 2023
31 Mar 2023		0.21%	+0.01%	$785,337,780	2,273,178	+137,962	+6.5%	$345.48	Q1 2023
31 Mar 2023	call	0.05%	-0.47%	$33,891,588	98,100	-868,400	-90%	$345.48	Q1 2023
31 Mar 2023	put	0.16%	-0.17%	$103,229,424	298,800	-316,100	-51%	$345.48	Q1 2023
31 Dec 2022		0.18%	+0.04%	$629,632,566	2,135,216	+501,691	+31%	$294.88	Q4 2022
31 Dec 2022	call	0.49%	+0.09%	$285,001,520	966,500	+171,900	+22%	$294.88	Q4 2022
31 Dec 2022	put	0.31%	+0.08%	$181,321,712	614,900	+166,000	+37%	$294.88	Q4 2022
30 Sep 2022		0.11%	+0.01%	$384,597,000	1,633,525	+213,615	+15%	$235.44	Q3 2022
30 Sep 2022	call	0.35%	+0.18%	$187,081,000	794,600	+418,600	+111%	$235.44	Q3 2022
30 Sep 2022	put	0.2%	-0.07%	$105,689,000	448,900	-163,800	-27%	$235.44	Q3 2022
30 Jun 2022		0.07%	-0.03%	$248,300,000	1,419,910	-512,395	-27%	$174.87	Q2 2022
30 Jun 2022	call	0.12%	-0.01%	$65,751,000	376,000	-37,100	-9%	$174.87	Q2 2022
30 Jun 2022	put	0.19%	+0.05%	$107,143,000	612,700	+172,000	+39%	$174.87	Q2 2022
31 Mar 2022		0.18%	-0%	$723,821,000	1,932,305	-29,681	-1.5%	$374.59	Q1 2022
31 Mar 2022	call	0.2%	+0.09%	$154,743,000	413,100	+198,900	+93%	$374.59	Q1 2022
31 Mar 2022	put	0.21%	-0.13%	$165,082,000	440,700	-278,800	-39%	$374.59	Q1 2022
31 Dec 2021		0.29%	+0%	$1,181,978,000	1,961,986	+23,581	+1.2%	$602.44	Q4 2021
31 Dec 2021	call	0.14%	-0.15%	$129,043,000	214,200	-228,100	-52%	$602.44	Q4 2021
31 Dec 2021	put	0.47%	+0.13%	$433,456,000	719,500	+201,000	+39%	$602.44	Q4 2021
30 Sep 2021		0.3%	-0.06%	$1,183,086,000	1,938,405	-413,092	-18%	$610.34	Q3 2021
30 Sep 2021	call	0.33%	+0.16%	$269,953,000	442,300	+208,100	+89%	$610.34	Q3 2021
30 Sep 2021	put	0.39%	-0.01%	$316,461,000	518,500	-15,800	-3%	$610.34	Q3 2021
30 Jun 2021		0.34%	+0.1%	$1,242,085,000	2,351,497	+725,326	+45%	$528.21	Q2 2021
30 Jun 2021	call	0.16%	-0.54%	$123,707,000	234,200	-778,700	-77%	$528.21	Q2 2021
30 Jun 2021	put	0.37%	-0.08%	$282,223,000	534,300	-114,200	-18%	$528.21	Q2 2021
31 Mar 2021		0.25%	-0.06%	$848,308,000	1,626,171	-371,307	-19%	$521.66	Q1 2021
31 Mar 2021	call	0.89%	+0.68%	$528,389,000	1,012,900	+776,900	+329%	$521.66	Q1 2021
31 Mar 2021	put	0.57%	+0.2%	$338,297,000	648,500	+223,100	+52%	$521.66	Q1 2021
31 Dec 2020		0.35%	+0.04%	$1,080,096,000	1,997,478	+217,448	+12%	$540.73	Q4 2020
31 Dec 2020	call	0.16%	-0.25%	$127,612,000	236,000	-373,200	-61%	$540.73	Q4 2020
31 Dec 2020	put	0.29%	+0.08%	$230,027,000	425,400	+118,000	+38%	$540.73	Q4 2020
30 Sep 2020		0.31%	-0.12%	$890,069,000	1,780,030	-696,804	-28%	$500.03	Q3 2020
30 Sep 2020	call	0.46%	+0.34%	$304,618,000	609,200	+448,100	+278%	$500.03	Q3 2020
30 Sep 2020	put	0.23%	+0.11%	$153,709,000	307,400	+138,700	+82%	$500.03	Q3 2020
30 Jun 2020		0.39%	+0.02%	$1,127,059,000	2,476,834	+154,463	+6.7%	$455.04	Q2 2020
30 Jun 2020	call	0.18%	-0.01%	$73,307,000	161,100	-8,800	-5.2%	$455.04	Q2 2020
30 Jun 2020	put	0.18%	-0.34%	$76,765,000	168,700	-315,900	-65%	$455.04	Q2 2020
31 Mar 2020		0.35%	-0.06%	$872,050,000	2,322,371	-425,151	-15%	$375.50	Q1 2020
31 Mar 2020	call	0.19%	-0.86%	$63,797,000	169,900	-792,300	-82%	$375.50	Q1 2020
31 Mar 2020	put	0.53%	-0.48%	$181,967,000	484,600	-441,800	-48%	$375.50	Q1 2020
31 Dec 2019		0.26%	+0.02%	$889,016,000	2,747,522	+192,963	+7.6%	$323.57	Q4 2019
31 Dec 2019	call	0.69%	-0.12%	$311,339,000	962,200	-160,700	-14%	$323.57	Q4 2019
31 Dec 2019	put	0.67%	+0.43%	$299,755,000	926,400	+591,400	+177%	$323.57	Q4 2019
30 Sep 2019		0.22%	-0.03%	$683,651,000	2,554,559	-312,813	-11%	$267.62	Q3 2019
30 Sep 2019	call	0.8%	+0.52%	$300,510,000	1,122,900	+723,900	+181%	$267.62	Q3 2019
30 Sep 2019	put	0.24%	+0.05%	$89,653,000	335,000	+63,900	+24%	$267.62	Q3 2019
30 Jun 2019		0.34%	+0.04%	$1,053,243,000	2,867,372	+297,349	+12%	$367.32	Q2 2019
30 Jun 2019	call	0.38%	+0.11%	$146,561,000	399,000	+111,700	+39%	$367.32	Q2 2019
30 Jun 2019	put	0.26%	+0.08%	$99,580,000	271,100	+79,700	+42%	$367.32	Q2 2019
31 Mar 2019		0.31%	-0.01%	$916,367,000	2,570,023	-49,032	-1.9%	$356.56	Q1 2019
31 Mar 2019	call	0.28%	-0.04%	$102,440,000	287,300	-36,800	-11%	$356.56	Q1 2019
31 Mar 2019	put	0.19%	-0.34%	$68,246,000	191,400	-345,500	-64%	$356.56	Q1 2019
31 Dec 2018		0.26%	-0.03%	$701,017,000	2,619,055	-272,931	-9.4%	$267.66	Q4 2018
31 Dec 2018	call	0.21%	+0.11%	$86,749,000	324,100	+166,600	+106%	$267.66	Q4 2018
31 Dec 2018	put	0.35%	+0.23%	$143,707,000	536,900	+342,200	+176%	$267.66	Q4 2018
30 Sep 2018		0.32%	+0.01%	$1,081,978,000	2,891,986	+57,424	+2%	$374.13	Q3 2018
30 Sep 2018	call	0.11%	+0.01%	$58,925,000	157,500	+17,400	+12%	$374.13	Q3 2018
30 Sep 2018	put	0.14%	-0.01%	$72,843,000	194,700	-10,700	-5.2%	$374.13	Q3 2018
30 Jun 2018		0.34%	-0.06%	$1,109,531,000	2,834,562	-455,956	-14%	$391.43	Q2 2018
30 Jun 2018	call	0.12%	-0.14%	$54,839,000	140,100	-165,900	-54%	$391.43	Q2 2018
30 Jun 2018	put	0.17%	-0.12%	$80,400,000	205,400	-138,700	-40%	$391.43	Q2 2018
31 Mar 2018		0.29%	-0.09%	$971,853,000	3,290,518	-1,009,885	-23%	$295.35	Q1 2018
31 Mar 2018	call	0.18%	-0.1%	$90,377,000	306,000	-173,600	-36%	$295.35	Q1 2018
31 Mar 2018	put	0.2%	-0.2%	$101,630,000	344,100	-346,200	-50%	$295.35	Q1 2018
31 Dec 2017		0.24%	-0.06%	$825,506,000	4,300,403	-1,072,394	-20%	$191.96	Q4 2017
31 Dec 2017	call	0.11%	-0.08%	$92,064,000	479,600	-325,500	-40%	$191.96	Q4 2017
31 Dec 2017	put	0.17%	-0.01%	$132,510,000	690,300	-49,300	-6.7%	$191.96	Q4 2017
30 Sep 2017		0.31%	+0.02%	$974,357,000	5,372,797	+327,407	+6.5%	$181.35	Q3 2017
30 Sep 2017	call	0.15%	+0.04%	$146,005,000	805,100	+231,700	+40%	$181.35	Q3 2017
30 Sep 2017	put	0.14%	+0.06%	$134,126,000	739,600	+305,500	+70%	$181.35	Q3 2017
30 Jun 2017		0.25%	+0.03%	$753,832,000	5,045,390	+553,522	+12%	$149.41	Q2 2017
30 Jun 2017	call	0.1%	+0.03%	$85,672,000	573,400	+158,200	+38%	$149.41	Q2 2017
30 Jun 2017	put	0.07%	-0.02%	$64,859,000	434,100	-141,800	-25%	$149.41	Q2 2017
31 Mar 2017		0.23%	+0.03%	$663,943,000	4,491,868	+620,229	+16%	$147.81	Q1 2017
31 Mar 2017	call	0.08%	-0.29%	$61,371,000	415,200	-1,581,500	-79%	$147.81	Q1 2017
31 Mar 2017	put	0.1%	-0.22%	$85,124,000	575,900	-1,194,800	-67%	$147.81	Q1 2017
31 Dec 2016		0.18%	-0.01%	$479,309,000	3,871,639	-121,448	-3%	$123.80	Q4 2016
31 Dec 2016	call	0.29%	-0.02%	$247,191,000	1,996,700	-127,000	-6%	$123.80	Q4 2016
31 Dec 2016	put	0.26%	-0.12%	$219,213,000	1,770,700	-802,000	-31%	$123.80	Q4 2016
30 Sep 2016		0.16%	+0.01%	$393,519,000	3,993,087	+236,719	+6.3%	$98.55	Q3 2016
30 Sep 2016	call	0.27%	-0.02%	$209,291,000	2,123,700	-138,300	-6.1%	$98.55	Q3 2016
30 Sep 2016	put	0.32%	+0.03%	$253,540,000	2,572,700	+272,800	+12%	$98.55	Q3 2016
30 Jun 2016		0.15%	+0.01%	$343,633,000	3,756,368	+381,708	+11%	$91.48	Q2 2016
30 Jun 2016	call	0.3%	+0.08%	$206,928,000	2,262,000	+579,300	+34%	$91.48	Q2 2016
30 Jun 2016	put	0.3%	+0.05%	$210,395,000	2,299,900	+359,500	+19%	$91.48	Q2 2016
31 Mar 2016		0.14%	-0.09%	$344,991,000	3,374,660	-2,070,161	-38%	$102.23	Q1 2016
31 Mar 2016	call	0.29%	-0.25%	$172,022,000	1,682,700	-1,454,700	-46%	$102.23	Q1 2016
31 Mar 2016	put	0.33%	-0.13%	$198,367,000	1,940,400	-774,600	-29%	$102.23	Q1 2016
31 Dec 2015		0.25%	+0.03%	$622,778,000	5,444,821	+560,926	+11%	$114.38	Q4 2015
31 Dec 2015	call	0.49%	-0.08%	$358,856,000	3,137,400	-499,700	-14%	$114.38	Q4 2015
31 Dec 2015	put	0.42%	-0.03%	$310,542,000	2,715,000	-197,400	-6.8%	$114.38	Q4 2015
30 Sep 2015		0.23%	+0.19%	$504,310,000	4,883,895	+3,973,624	+437%	$103.26	Q3 2015
30 Sep 2015	call	0.48%	+0.38%	$375,567,000	3,637,100	+2,832,300	+352%	$103.26	Q3 2015
30 Sep 2015	put	0.39%	+0.31%	$300,734,000	2,912,400	+2,296,600	+373%	$103.26	Q3 2015
30 Jun 2015		0.24%	+0.12%	$597,993,000	910,271	+435,338	+92%	$656.94	Q2 2015
30 Jun 2015	call	0.71%	+0.19%	$528,705,000	804,800	+214,200	+36%	$656.94	Q2 2015
30 Jun 2015	put	0.54%	-0.03%	$404,544,000	615,800	-29,000	-4.5%	$656.94	Q2 2015
31 Mar 2015		0.08%	-0.01%	$197,900,000	474,933	-59,513	-11%	$416.69	Q1 2015
31 Mar 2015	call	0.36%	-0.05%	$246,097,000	590,600	-82,100	-12%	$416.69	Q1 2015
31 Mar 2015	put	0.39%	-0.03%	$268,682,000	644,800	-51,200	-7.4%	$416.69	Q1 2015
31 Dec 2014		0.08%	+0.06%	$182,573,000	534,446	+393,964	+280%	$341.61	Q4 2014
31 Dec 2014	call	0.27%	-0.02%	$229,801,000	672,700	-40,100	-5.6%	$341.61	Q4 2014
31 Dec 2014	put	0.28%	+0%	$237,761,000	696,000	+8,200	+1.2%	$341.61	Q4 2014
30 Sep 2014		0.03%	-0.03%	$63,383,000	140,482	-132,774	-49%	$451.18	Q3 2014
30 Sep 2014	call	0.38%	-0.26%	$321,601,000	712,800	-496,100	-41%	$451.18	Q3 2014
30 Sep 2014	put	0.36%	+0.05%	$310,322,000	687,800	+97,800	+17%	$451.18	Q3 2014
30 Jun 2014		0.05%	-0%	$120,397,000	273,256	-11,024	-3.9%	$440.60	Q2 2014
30 Jun 2014	call	0.7%	+0.4%	$532,641,000	1,208,900	+695,900	+136%	$440.60	Q2 2014
30 Jun 2014	put	0.34%	+0.09%	$259,954,000	590,000	+161,000	+38%	$440.60	Q2 2014
31 Mar 2014		0.04%	-0.01%	$100,075,000	284,280	-79,201	-22%	$352.03	Q1 2014
31 Mar 2014	call	0.23%	+0.03%	$180,591,000	513,000	+65,300	+15%	$352.03	Q1 2014
31 Mar 2014	put	0.19%	-0.01%	$151,021,000	429,000	-14,600	-3.3%	$352.03	Q1 2014
31 Dec 2013		0.06%	0%	$133,823,000	363,481	0		$368.17	Q4 2013
31 Dec 2013	call	0.2%	0%	$164,830,000	447,700	0		$368.17	Q4 2013
31 Dec 2013	put	0.2%	0%	$163,320,000	443,600	0		$368.17	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.