GOLDMAN SACHS GROUP INC

Holdings History for NORFOLK SOUTHERN CORP - Common Stock (NSC)

Symbol: NSC 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		0.07%	-0.02%	$474,121,649	1,642,150	-404,298	-20%	$288.72	Q4 2025
31 Dec 2025	call	0.01%	0%	$14,436,000	50,000	0		$288.72	Q4 2025
31 Dec 2025	put	0.01%	0%	$14,753,592	51,100	0		$288.72	Q4 2025
30 Sep 2025		0.09%	+0%	$614,773,293	2,046,448	+11,038	+0.54%	$300.41	Q3 2025
30 Sep 2025	call	0.01%	+0.01%	$15,020,500	50,000	+50,000	NEW	$300.41	Q3 2025
30 Sep 2025	put	0.01%	+0.01%	$15,350,951	51,100	+50,000	+4545%	$300.41	Q3 2025
30 Jun 2025		0.08%	+0.02%	$521,003,768	2,035,410	+448,919	+28%	$255.97	Q2 2025
30 Jun 2025	put	0%	0%	$281,567	1,100	0		$255.97	Q2 2025
31 Mar 2025		0.07%	+0.01%	$375,760,534	1,586,491	+272,547		$236.85	Q1 2025
31 Mar 2025	call		-0%	$0	0	-5,800	-100%	$298.32	Q1 2025
31 Mar 2025	put	0%	-0%	$260,535	1,100	-8,100		$236.85	Q1 2025
31 Dec 2024		0.06%	+0%	$308,382,527	1,313,944	+34,042	+2.7%	$234.70	Q4 2024
31 Dec 2024	call	0%	+0%	$1,361,260	5,800	+5,800	NEW	$234.70	Q4 2024
31 Dec 2024	put	0%	+0%	$2,159,240	9,200	+9,200	NEW	$234.70	Q4 2024
30 Sep 2024		0.06%	-0.02%	$318,055,562	1,279,902	-427,443	-25%	$248.50	Q3 2024
30 Jun 2024		0.07%	+0.02%	$366,549,867	1,707,345	+331,931	+24%	$214.69	Q2 2024
31 Mar 2024		0.07%	-0%	$350,551,777	1,375,414	-37,433	-2.6%	$254.87	Q1 2024
31 Dec 2023		0.07%	+0.02%	$333,968,662	1,412,847	+328,862	+30%	$236.38	Q4 2023
30 Sep 2023		0.05%	+0%	$213,469,154	1,083,985	+28,545	+2.7%	$196.93	Q3 2023
30 Jun 2023		0.06%	+0%	$239,331,458	1,055,440	+4,109	+0.39%	$226.76	Q2 2023
30 Jun 2023	call		-0%	$0	0	-5,900	-100%	$298.32	Q2 2023
30 Jun 2023	put		-0%	$0	0	-5,900	-100%	$298.32	Q2 2023
31 Mar 2023		0.06%	-0.03%	$222,882,127	1,051,331	-453,724	-30%	$212.00	Q1 2023
31 Mar 2023	call	0%	0%	$1,250,800	5,900	0		$212.00	Q1 2023
31 Mar 2023	put	0%	0%	$1,250,800	5,900	0		$212.00	Q1 2023
31 Dec 2022		0.11%	-0.01%	$370,875,445	1,505,055	-206,490	-12%	$246.42	Q4 2022
31 Dec 2022	call	0%	-0.01%	$1,453,878	5,900	-29,100	-83%	$246.42	Q4 2022
31 Dec 2022	put	0%	-0.04%	$1,453,878	5,900	-99,100	-94%	$246.42	Q4 2022
30 Sep 2022		0.1%	-0.04%	$358,825,000	1,711,545	-619,446	-27%	$209.65	Q3 2022
30 Sep 2022	call	0.01%	+0.01%	$7,338,000	35,000	+35,000	NEW	$209.66	Q3 2022
30 Sep 2022	put	0.04%	+0.04%	$22,013,000	105,000	+105,000	NEW	$209.65	Q3 2022
30 Jun 2022		0.15%	+0.04%	$529,811,000	2,330,991	+557,432	+31%	$227.29	Q2 2022
31 Mar 2022		0.13%	-0.01%	$505,855,000	1,773,559	-80,941	-4.4%	$285.22	Q1 2022
31 Mar 2022	call		-0%	$0	0	-10,300	-100%	$298.32	Q1 2022
31 Mar 2022	put		-0%	$0	0	-4,600	-100%	$298.32	Q1 2022
31 Dec 2021		0.13%	+0.05%	$552,103,000	1,854,500	+717,032	+63%	$297.71	Q4 2021
31 Dec 2021	call	0%	+0%	$3,066,000	10,300	+10,300	NEW	$297.67	Q4 2021
31 Dec 2021	put	0%	+0%	$1,369,000	4,600	+4,600	NEW	$297.61	Q4 2021
30 Sep 2021		0.07%	+0.02%	$272,140,000	1,137,468	+280,536	+33%	$239.25	Q3 2021
30 Jun 2021		0.06%	-0%	$227,439,000	856,932	-42,712	-4.7%	$265.41	Q2 2021
31 Mar 2021		0.07%	-0%	$241,572,000	899,644	-51,652	-5.4%	$268.52	Q1 2021
31 Mar 2021	call		-0.01%	$0	0	-28,700	-100%	$298.32	Q1 2021
31 Dec 2020		0.07%	-0.03%	$226,037,000	951,296	-365,562	-28%	$237.61	Q4 2020
31 Dec 2020	call	0.01%	+0.01%	$6,819,000	28,700	+28,700	NEW	$237.60	Q4 2020
30 Sep 2020		0.1%	+0.01%	$281,795,000	1,316,858	+153,041	+13%	$213.99	Q3 2020
30 Jun 2020		0.07%	-0.03%	$204,331,000	1,163,817	-519,411	-31%	$175.57	Q2 2020
30 Jun 2020	put		-0.06%	$0	0	-130,000	-100%	$298.32	Q2 2020
31 Mar 2020		0.1%	-0.01%	$245,751,000	1,683,228	-139,834	-7.7%	$146.00	Q1 2020
31 Mar 2020	call		-0.01%	$0	0	-21,400	-100%	$298.32	Q1 2020
31 Mar 2020	put	0.06%	+0.03%	$18,980,000	130,000	+69,300	+114%	$146.00	Q1 2020
31 Dec 2019		0.1%	+0.02%	$353,911,000	1,823,062	+275,497	+18%	$194.13	Q4 2019
31 Dec 2019	call	0.01%	+0%	$4,154,000	21,400	+2,100	+11%	$194.11	Q4 2019
31 Dec 2019	put	0.03%	+0.02%	$11,784,000	60,700	+49,900	+462%	$194.14	Q4 2019
30 Sep 2019		0.09%	-0.06%	$278,035,000	1,547,565	-1,106,805	-42%	$179.66	Q3 2019
30 Sep 2019	call	0.01%	-0.02%	$3,467,000	19,300	-33,700	-64%	$179.64	Q3 2019
30 Sep 2019	put	0.01%	-0.02%	$1,940,000	10,800	-38,300	-78%	$179.63	Q3 2019
30 Jun 2019		0.17%	+0.04%	$529,095,000	2,654,370	+635,268	+31%	$199.33	Q2 2019
30 Jun 2019	call	0.03%	-0%	$10,564,000	53,000	-1,500	-2.8%	$199.32	Q2 2019
30 Jun 2019	put	0.03%	+0.01%	$9,787,000	49,100	+20,500	+72%	$199.33	Q2 2019
31 Mar 2019		0.13%	-0.02%	$377,349,000	2,019,102	-386,979	-16%	$186.89	Q1 2019
31 Mar 2019	call	0.03%	-0.01%	$10,186,000	54,500	-22,600	-29%	$186.90	Q1 2019
31 Mar 2019	put	0.01%	-0.1%	$5,345,000	28,600	-195,700	-87%	$186.89	Q1 2019
31 Dec 2018		0.13%	-0.03%	$359,804,000	2,406,081	-524,469	-18%	$149.54	Q4 2018
31 Dec 2018	call	0.03%	+0.02%	$11,530,000	77,100	+47,300	+159%	$149.55	Q4 2018
31 Dec 2018	put	0.08%	+0.08%	$33,542,000	224,300	+207,000	+1197%	$149.54	Q4 2018
30 Sep 2018		0.16%	+0.06%	$528,965,000	2,930,550	+1,170,309	+66%	$180.50	Q3 2018
30 Sep 2018	call	0.01%	-0%	$5,379,000	29,800	-9,800	-25%	$180.50	Q3 2018
30 Sep 2018	put	0.01%	-0%	$3,123,000	17,300	-1,300	-7%	$180.52	Q3 2018
30 Jun 2018		0.08%	-0.01%	$265,567,000	1,760,241	-109,597	-5.9%	$150.87	Q2 2018
30 Jun 2018	call	0.01%	+0.01%	$5,974,000	39,600	+30,000	+312%	$150.86	Q2 2018
30 Jun 2018	put	0.01%	+0.01%	$2,806,000	18,600	+18,400	+9200%	$150.86	Q2 2018
31 Mar 2018		0.07%	-0%	$253,888,000	1,869,838	-17,230	-0.91%	$135.78	Q1 2018
31 Mar 2018	call	0%	-0.11%	$1,303,000	9,600	-407,900	-98%	$135.73	Q1 2018
31 Mar 2018	put	0%	-0.01%	$27,000	200	-20,000	-99%	$135.00	Q1 2018
31 Dec 2017		0.08%	-0%	$273,436,000	1,887,068	-88,878	-4.5%	$144.90	Q4 2017
31 Dec 2017	call	0.08%	+0.06%	$60,496,000	417,500	+340,700	+444%	$144.90	Q4 2017
31 Dec 2017	put	0%	-0%	$2,927,000	20,200	-15,000	-43%	$144.90	Q4 2017
30 Sep 2017		0.08%	+0.01%	$261,299,000	1,975,946	+278,936	+16%	$132.24	Q3 2017
30 Sep 2017	call	0.01%	-0%	$10,156,000	76,800	-10,900	-12%	$132.24	Q3 2017
30 Sep 2017	put	0%	-0%	$4,655,000	35,200	-19,500	-36%	$132.24	Q3 2017
30 Jun 2017		0.07%	-0.02%	$206,526,000	1,697,010	-412,600	-20%	$121.70	Q2 2017
30 Jun 2017	call	0.01%	-0.01%	$10,673,000	87,700	-51,900	-37%	$121.70	Q2 2017
30 Jun 2017	put	0.01%	-0%	$6,657,000	54,700	-10,300	-16%	$121.70	Q2 2017
31 Mar 2017		0.08%	-0%	$236,213,000	2,109,610	-68,748	-3.2%	$111.97	Q1 2017
31 Mar 2017	call	0.02%	-0%	$15,631,000	139,600	-27,800	-17%	$111.97	Q1 2017
31 Mar 2017	put	0.01%	-0%	$7,278,000	65,000	-35,800	-36%	$111.97	Q1 2017
31 Dec 2016		0.09%	+0.02%	$235,415,000	2,178,358	+571,106	+36%	$108.07	Q4 2016
31 Dec 2016	call	0.02%	+0.02%	$18,091,000	167,400	+133,000	+387%	$108.07	Q4 2016
31 Dec 2016	put	0.01%	+0.01%	$10,893,000	100,800	+90,300	+860%	$108.07	Q4 2016
30 Sep 2016		0.06%	+0.01%	$156,000,000	1,607,252	+296,725	+23%	$97.06	Q3 2016
30 Sep 2016	call	0%	-0%	$3,339,000	34,400	-1,500	-4.2%	$97.06	Q3 2016
30 Sep 2016	put	0%	+0%	$1,019,000	10,500	+3,100	+42%	$97.05	Q3 2016
30 Jun 2016		0.05%	+0.01%	$111,565,000	1,310,527	+347,918	+36%	$85.13	Q2 2016
30 Jun 2016	call	0%	+0%	$3,056,000	35,900	+9,400	+35%	$85.13	Q2 2016
30 Jun 2016	put	0%	+0%	$630,000	7,400	+2,000	+37%	$85.14	Q2 2016
31 Mar 2016		0.03%	+0.01%	$80,137,000	962,609	+156,617	+19%	$83.25	Q1 2016
31 Mar 2016	call	0%	-0%	$2,206,000	26,500	-11,300	-30%	$83.25	Q1 2016
31 Mar 2016	put	0%	-0%	$450,000	5,400	-19,600	-78%	$83.33	Q1 2016
31 Dec 2015		0.03%	-0.01%	$68,179,000	805,992	-176,550	-18%	$84.59	Q4 2015
31 Dec 2015	call	0%	-0%	$3,198,000	37,800	-34,900	-48%	$84.60	Q4 2015
31 Dec 2015	put	0%	-0%	$2,115,000	25,000	-18,800	-43%	$84.60	Q4 2015
30 Sep 2015		0.03%	+0.01%	$75,066,000	982,542	+274,022	+39%	$76.40	Q3 2015
30 Sep 2015	call	0.01%	-0%	$5,554,000	72,700	-50,400	-41%	$76.40	Q3 2015
30 Sep 2015	put	0%	-0.01%	$3,346,000	43,800	-125,700	-74%	$76.39	Q3 2015
30 Jun 2015		0.02%	-0.01%	$61,896,000	708,520	-252,378	-26%	$87.36	Q2 2015
30 Jun 2015	call	0.01%	-0.01%	$10,754,000	123,100	-52,100	-30%	$87.36	Q2 2015
30 Jun 2015	put	0.02%	+0%	$14,808,000	169,500	+8,000	+5%	$87.36	Q2 2015
31 Mar 2015		0.04%	+0.01%	$98,896,000	960,898	+188,846	+24%	$102.92	Q1 2015
31 Mar 2015	call	0.03%	-0%	$18,032,000	175,200	-2,000	-1.1%	$102.92	Q1 2015
31 Mar 2015	put	0.02%	-0%	$16,622,000	161,500	-10,000	-5.8%	$102.92	Q1 2015
31 Dec 2014		0.04%	+0%	$84,624,000	772,052	+38,319	+5.2%	$109.61	Q4 2014
31 Dec 2014	call	0.02%	-0%	$19,423,000	177,200	-2,700	-1.5%	$109.61	Q4 2014
31 Dec 2014	put	0.02%	+0.01%	$18,798,000	171,500	+48,100	+39%	$109.61	Q4 2014
30 Sep 2014		0.04%	-0.01%	$81,885,000	733,733	-143,064	-16%	$111.60	Q3 2014
30 Sep 2014	call	0.02%	-0.01%	$20,077,000	179,900	-60,300	-25%	$111.60	Q3 2014
30 Sep 2014	put	0.02%	-0.01%	$13,771,000	123,400	-79,700	-39%	$111.60	Q3 2014
30 Jun 2014		0.04%	-0%	$90,336,000	876,797	-79,509	-8.3%	$103.03	Q2 2014
30 Jun 2014	call	0.03%	-0%	$24,748,000	240,200	-31,200	-11%	$103.03	Q2 2014
30 Jun 2014	put	0.03%	-0.01%	$20,925,000	203,100	-51,300	-20%	$103.03	Q2 2014
31 Mar 2014		0.04%	-0%	$92,924,000	956,306	-34,249	-3.5%	$97.17	Q1 2014
31 Mar 2014	call	0.03%	-0%	$26,372,000	271,400	-25,500	-8.6%	$97.17	Q1 2014
31 Mar 2014	put	0.03%	+0%	$24,720,000	254,400	+700	+0.28%	$97.17	Q1 2014
31 Dec 2013		0.04%	0%	$91,953,000	990,555	0		$92.83	Q4 2013
31 Dec 2013	call	0.03%	0%	$27,561,000	296,900	0		$92.83	Q4 2013
31 Dec 2013	put	0.03%	0%	$23,551,000	253,700	0		$92.83	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.