GOLDMAN SACHS GROUP INC

Holdings History for PROCTER & GAMBLE Co - Common Stock (PG)

Symbol: PG 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		0.32%	-0.02%	$2,236,618,897	15,606,859	-1,021,874	-6.1%	$143.31	Q4 2025
31 Dec 2025	call	0.04%	+0.01%	$40,542,399	282,900	+112,900	+66%	$143.31	Q4 2025
31 Dec 2025	put	0.08%	+0.05%	$93,653,085	653,500	+423,200	+184%	$143.31	Q4 2025
30 Sep 2025		0.37%	-0.01%	$2,555,004,839	16,628,733	-558,047	-3.2%	$153.65	Q3 2025
30 Sep 2025	call	0.02%	-0.01%	$26,120,500	170,000	-87,100	-34%	$153.65	Q3 2025
30 Sep 2025	put	0.03%	-0.01%	$35,385,595	230,300	-62,000	-21%	$153.65	Q3 2025
30 Jun 2025		0.44%	+0.01%	$2,738,197,756	17,186,780	+219,441	+1.3%	$159.32	Q2 2025
30 Jun 2025	call	0.03%	+0.01%	$40,961,172	257,100	+43,800	+21%	$159.32	Q2 2025
30 Jun 2025	put	0.04%	+0.01%	$46,569,236	292,300	+67,400	+30%	$159.32	Q2 2025
31 Mar 2025		0.55%	+0%	$2,891,573,780	16,967,339	+81,229		$170.42	Q1 2025
31 Mar 2025	call	0.04%	+0.01%	$36,350,586	213,300	+64,100		$170.42	Q1 2025
31 Mar 2025	put	0.04%	+0%	$38,327,458	224,900	+11,500		$170.42	Q1 2025
31 Dec 2024		0.54%	+0.03%	$2,830,956,468	16,886,110	+887,893	+5.5%	$167.65	Q4 2024
31 Dec 2024	call	0.02%	-0%	$25,013,380	149,200	-12,000	-7.4%	$167.65	Q4 2024
31 Dec 2024	put	0.03%	+0%	$35,776,510	213,400	+16,000	+8.1%	$167.65	Q4 2024
30 Sep 2024		0.53%	-0.04%	$2,770,891,221	15,998,217	-1,215,139	-7.1%	$173.20	Q3 2024
30 Sep 2024	call	0.03%	-0.01%	$27,919,840	161,200	-37,100	-19%	$173.20	Q3 2024
30 Sep 2024	put	0.03%	-0%	$34,189,680	197,400	-18,000	-8.4%	$173.20	Q3 2024
30 Jun 2024		0.56%	+0.14%	$2,838,826,790	17,213,356	+4,043,547	+31%	$164.92	Q2 2024
30 Jun 2024	call	0.04%	-0.01%	$32,703,636	198,300	-45,000	-18%	$164.92	Q2 2024
30 Jun 2024	put	0.04%	-0.01%	$35,523,768	215,400	-34,400	-14%	$164.92	Q2 2024
31 Mar 2024		0.45%	-0.02%	$2,136,801,521	13,169,809	-547,563	-4%	$162.25	Q1 2024
31 Mar 2024	call	0.04%	+0%	$39,475,425	243,300	+4,400	+1.8%	$162.25	Q1 2024
31 Mar 2024	put	0.05%	+0.01%	$40,530,050	249,800	+51,500	+26%	$162.25	Q1 2024
31 Dec 2023		0.44%	-0.03%	$2,010,143,574	13,717,372	-796,060	-5.5%	$146.54	Q4 2023
31 Dec 2023	call	0.04%	+0.01%	$35,008,406	238,900	+47,200	+25%	$146.54	Q4 2023
31 Dec 2023	put	0.03%	-0.02%	$29,058,882	198,300	-90,300	-31%	$146.54	Q4 2023
30 Sep 2023		0.54%	+0.03%	$2,116,929,241	14,513,432	+851,307	+6.2%	$145.86	Q3 2023
30 Sep 2023	call	0.04%	-0.01%	$27,961,362	191,700	-39,000	-17%	$145.86	Q3 2023
30 Sep 2023	put	0.05%	+0.01%	$42,095,196	288,600	+60,000	+26%	$145.86	Q3 2023
30 Jun 2023		0.53%	+0.01%	$2,073,090,924	13,662,125	+374,918	+2.8%	$151.74	Q2 2023
30 Jun 2023	call	0.05%	+0.02%	$35,006,418	230,700	+89,500	+63%	$151.74	Q2 2023
30 Jun 2023	put	0.05%	+0.02%	$34,687,764	228,600	+88,700	+63%	$151.74	Q2 2023
31 Mar 2023		0.53%	+0.08%	$1,975,674,829	13,287,207	+1,888,750	+17%	$148.69	Q1 2023
31 Mar 2023	call	0.03%	+0.01%	$20,995,028	141,200	+21,700	+18%	$148.69	Q1 2023
31 Mar 2023	put	0.03%	-0.15%	$20,801,731	139,900	-646,400	-82%	$148.69	Q1 2023
31 Dec 2022		0.49%	-0.04%	$1,727,550,123	11,398,457	-831,430	-6.8%	$151.56	Q4 2022
31 Dec 2022	call	0.03%	+0.01%	$18,111,420	119,500	+26,900	+29%	$151.56	Q4 2022
31 Dec 2022	put	0.21%	+0.01%	$119,171,628	786,300	+45,600	+6.2%	$151.56	Q4 2022
30 Sep 2022		0.45%	-0.09%	$1,544,024,000	12,229,887	-2,396,131	-16%	$126.25	Q3 2022
30 Sep 2022	call	0.02%	+0.01%	$11,691,000	92,600	+29,700	+47%	$126.25	Q3 2022
30 Sep 2022	put	0.17%	+0%	$93,513,000	740,700	+18,200	+2.5%	$126.25	Q3 2022
30 Jun 2022		0.61%	+0.06%	$2,103,075,000	14,626,018	+1,517,798	+12%	$143.79	Q2 2022
30 Jun 2022	call	0.02%	-0.01%	$9,044,000	62,900	-45,500	-42%	$143.78	Q2 2022
30 Jun 2022	put	0.18%	-0.01%	$103,888,000	722,500	-53,900	-6.9%	$143.79	Q2 2022
31 Mar 2022		0.5%	+0.01%	$2,002,936,000	13,108,220	+181,691	+1.4%	$152.80	Q1 2022
31 Mar 2022	call	0.02%	-0%	$16,563,000	108,400	-23,400	-18%	$152.80	Q1 2022
31 Mar 2022	put	0.15%	-0.01%	$118,634,000	776,400	-58,300	-7%	$152.80	Q1 2022
31 Dec 2021		0.51%	-0.01%	$2,114,521,000	12,926,529	-128,000	-0.98%	$163.58	Q4 2021
31 Dec 2021	call	0.02%	+0.01%	$21,560,000	131,800	+34,200	+35%	$163.58	Q4 2021
31 Dec 2021	put	0.15%	+0%	$136,540,000	834,700	+21,600	+2.7%	$163.58	Q4 2021
30 Sep 2021		0.47%	+0.03%	$1,825,024,000	13,054,529	+903,472	+7.4%	$139.80	Q3 2021
30 Sep 2021	call	0.02%	-0%	$13,644,000	97,600	-5,100	-5%	$139.80	Q3 2021
30 Sep 2021	put	0.14%	+0%	$113,671,000	813,100	+28,400	+3.6%	$139.80	Q3 2021
30 Jun 2021		0.44%	+0.07%	$1,639,543,000	12,151,057	+1,784,954	+17%	$134.93	Q2 2021
30 Jun 2021	call	0.02%	-0.01%	$13,857,000	102,700	-60,200	-37%	$134.93	Q2 2021
30 Jun 2021	put	0.14%	+0.12%	$105,879,000	784,700	+663,000	+545%	$134.93	Q2 2021
31 Mar 2021		0.42%	+0.01%	$1,403,881,000	10,366,103	+232,285	+2.3%	$135.43	Q1 2021
31 Mar 2021	call	0.04%	-0.01%	$22,062,000	162,900	-30,000	-16%	$135.43	Q1 2021
31 Mar 2021	put	0.03%	-0.01%	$16,482,000	121,700	-64,200	-35%	$135.43	Q1 2021
31 Dec 2020		0.46%	+0.01%	$1,410,021,000	10,133,818	+283,454	+2.9%	$139.14	Q4 2020
31 Dec 2020	call	0.03%	+0%	$26,840,000	192,900	+25,700	+15%	$139.14	Q4 2020
31 Dec 2020	put	0.03%	+0%	$25,866,000	185,900	+3,000	+1.6%	$139.14	Q4 2020
30 Sep 2020		0.48%	-0.17%	$1,369,102,000	9,850,364	-3,496,997	-26%	$138.99	Q3 2020
30 Sep 2020	call	0.04%	+0.02%	$23,239,000	167,200	+83,900	+101%	$138.99	Q3 2020
30 Sep 2020	put	0.04%	+0.01%	$25,421,000	182,900	+65,400	+56%	$138.99	Q3 2020
30 Jun 2020		0.55%	-0.09%	$1,595,944,000	13,347,361	-2,211,046	-14%	$119.57	Q2 2020
30 Jun 2020	call	0.02%	-0%	$9,960,000	83,300	-12,500	-13%	$119.57	Q2 2020
30 Jun 2020	put	0.03%	+0.03%	$14,049,000	117,500	+100,500	+591%	$119.57	Q2 2020
31 Mar 2020		0.69%	+0.01%	$1,711,425,000	15,558,407	+306,333	+2%	$110.00	Q1 2020
31 Mar 2020	call	0.03%	+0.01%	$10,538,000	95,800	+26,700	+39%	$110.00	Q1 2020
31 Mar 2020	put	0.01%	-0%	$1,870,000	17,000	-4,700	-22%	$110.00	Q1 2020
31 Dec 2019		0.55%	+0.05%	$1,904,983,000	15,252,074	+1,452,722	+11%	$124.90	Q4 2019
31 Dec 2019	call	0.02%	-0.02%	$8,631,000	69,100	-60,400	-47%	$124.91	Q4 2019
31 Dec 2019	put	0.01%	-0.01%	$2,710,000	21,700	-31,700	-59%	$124.88	Q4 2019
30 Sep 2019		0.56%	-0%	$1,716,363,000	13,799,352	-28,517	-0.21%	$124.38	Q3 2019
30 Sep 2019	call	0.04%	+0.03%	$16,107,000	129,500	+86,100	+198%	$124.38	Q3 2019
30 Sep 2019	put	0.02%	-0.02%	$6,642,000	53,400	-62,800	-54%	$124.38	Q3 2019
30 Jun 2019		0.49%	+0.05%	$1,516,225,000	13,827,869	+1,424,176	+11%	$109.65	Q2 2019
30 Jun 2019	call	0.01%	-0.54%	$4,759,000	43,400	-1,910,200	-98%	$109.65	Q2 2019
30 Jun 2019	put	0.03%	-0.02%	$12,741,000	116,200	-87,400	-43%	$109.65	Q2 2019
31 Mar 2019		0.44%	-0.04%	$1,290,605,000	12,403,693	-1,063,016	-7.9%	$104.05	Q1 2019
31 Mar 2019	call	0.56%	+0.4%	$203,272,000	1,953,600	+1,393,700	+249%	$104.05	Q1 2019
31 Mar 2019	put	0.06%	-0.04%	$21,185,000	203,600	-143,400	-41%	$104.05	Q1 2019
31 Dec 2018		0.45%	+0.01%	$1,237,860,000	13,466,709	+172,039	+1.3%	$91.92	Q4 2018
31 Dec 2018	call	0.13%	+0.1%	$51,466,000	559,900	+427,400	+323%	$91.92	Q4 2018
31 Dec 2018	put	0.08%	+0.03%	$31,896,000	347,000	+112,900	+48%	$91.92	Q4 2018
30 Sep 2018		0.33%	+0.02%	$1,106,514,000	13,294,670	+714,573	+5.7%	$83.23	Q3 2018
30 Sep 2018	call	0.02%	-0%	$11,028,000	132,500	-26,000	-16%	$83.23	Q3 2018
30 Sep 2018	put	0.04%	+0.01%	$19,484,000	234,100	+53,500	+30%	$83.23	Q3 2018
30 Jun 2018		0.3%	-0.05%	$982,001,000	12,580,097	-1,949,617	-13%	$78.06	Q2 2018
30 Jun 2018	call	0.03%	-0.01%	$12,373,000	158,500	-85,600	-35%	$78.06	Q2 2018
30 Jun 2018	put	0.03%	-0.04%	$14,098,000	180,600	-239,000	-57%	$78.06	Q2 2018
31 Mar 2018		0.34%	-0.03%	$1,151,916,000	14,529,714	-1,471,694	-9.2%	$79.28	Q1 2018
31 Mar 2018	call	0.04%	+0%	$19,352,000	244,100	+13,400	+5.8%	$79.28	Q1 2018
31 Mar 2018	put	0.07%	-0.08%	$33,266,000	419,600	-502,900	-55%	$79.28	Q1 2018
31 Dec 2017		0.43%	-0.01%	$1,470,209,000	16,001,408	-352,797	-2.2%	$91.88	Q4 2017
31 Dec 2017	call	0.03%	-0.02%	$21,197,000	230,700	-154,200	-40%	$91.88	Q4 2017
31 Dec 2017	put	0.11%	-0.1%	$84,759,000	922,500	-847,000	-48%	$91.88	Q4 2017
30 Sep 2017		0.48%	+0.02%	$1,487,904,000	16,354,205	+622,223	+4%	$90.98	Q3 2017
30 Sep 2017	call	0.04%	+0.01%	$35,018,000	384,900	+124,300	+48%	$90.98	Q3 2017
30 Sep 2017	put	0.17%	-0.1%	$160,989,000	1,769,500	-1,026,900	-37%	$90.98	Q3 2017
30 Jun 2017		0.46%	+0.07%	$1,371,043,000	15,731,982	+2,335,235	+17%	$87.15	Q2 2017
30 Jun 2017	call	0.03%	-0.02%	$22,711,000	260,600	-161,000	-38%	$87.15	Q2 2017
30 Jun 2017	put	0.28%	+0.15%	$243,706,000	2,796,400	+1,546,000	+124%	$87.15	Q2 2017
31 Mar 2017		0.42%	+0.04%	$1,203,697,000	13,396,747	+1,237,382	+10%	$89.85	Q1 2017
31 Mar 2017	call	0.05%	-0.08%	$37,881,000	421,600	-689,300	-62%	$89.85	Q1 2017
31 Mar 2017	put	0.14%	-0.19%	$112,348,000	1,250,400	-1,714,000	-58%	$89.85	Q1 2017
31 Dec 2016		0.38%	+0.03%	$1,022,359,000	12,159,365	+1,041,325	+9.4%	$84.08	Q4 2016
31 Dec 2016	call	0.11%	-0.07%	$93,404,000	1,110,900	-719,500	-39%	$84.08	Q4 2016
31 Dec 2016	put	0.29%	+0.18%	$249,247,000	2,964,400	+1,822,900	+160%	$84.08	Q4 2016
30 Sep 2016		0.4%	-0.03%	$997,845,000	11,118,040	-870,611	-7.3%	$89.75	Q3 2016
30 Sep 2016	call	0.21%	-0.33%	$164,278,000	1,830,400	-2,837,400	-61%	$89.75	Q3 2016
30 Sep 2016	put	0.13%	-0.17%	$102,450,000	1,141,500	-1,510,600	-57%	$89.75	Q3 2016
30 Jun 2016		0.43%	-0.08%	$1,015,080,000	11,988,651	-2,128,911	-15%	$84.67	Q2 2016
30 Jun 2016	call	0.57%	+0.41%	$395,223,000	4,667,800	+3,365,900	+259%	$84.67	Q2 2016
30 Jun 2016	put	0.32%	+0.12%	$224,553,000	2,652,100	+1,020,800	+63%	$84.67	Q2 2016
31 Mar 2016		0.48%	+0.08%	$1,162,017,000	14,117,562	+2,437,708	+21%	$82.31	Q1 2016
31 Mar 2016	call	0.18%	+0.09%	$107,159,000	1,301,900	+663,100	+104%	$82.31	Q1 2016
31 Mar 2016	put	0.22%	+0.09%	$134,272,000	1,631,300	+627,100	+62%	$82.31	Q1 2016
31 Dec 2015		0.38%	+0.03%	$927,497,000	11,679,854	+860,275	+8%	$79.41	Q4 2015
31 Dec 2015	call	0.07%	-0.07%	$50,727,000	638,800	-671,600	-51%	$79.41	Q4 2015
31 Dec 2015	put	0.11%	-0.05%	$79,744,000	1,004,200	-507,800	-34%	$79.41	Q4 2015
30 Sep 2015		0.36%	+0.09%	$778,361,000	10,819,579	+2,760,575	+34%	$71.94	Q3 2015
30 Sep 2015	call	0.12%	-0.02%	$94,270,000	1,310,400	-241,700	-16%	$71.94	Q3 2015
30 Sep 2015	put	0.14%	+0.03%	$108,773,000	1,512,000	+275,500	+22%	$71.94	Q3 2015
30 Jun 2015		0.25%	-0.1%	$630,537,000	8,059,004	-3,077,914	-28%	$78.24	Q2 2015
30 Jun 2015	call	0.16%	+0.02%	$121,436,000	1,552,100	+189,600	+14%	$78.24	Q2 2015
30 Jun 2015	put	0.13%	-0.02%	$96,744,000	1,236,500	-204,200	-14%	$78.24	Q2 2015
31 Mar 2015		0.38%	+0%	$912,559,000	11,136,918	+36,385	+0.33%	$81.94	Q1 2015
31 Mar 2015	call	0.16%	-0.05%	$111,643,000	1,362,500	-388,000	-22%	$81.94	Q1 2015
31 Mar 2015	put	0.17%	-0.01%	$118,051,000	1,440,700	-78,200	-5.1%	$81.94	Q1 2015
31 Dec 2014		0.44%	+0.1%	$1,011,147,000	11,100,533	+2,461,904	+28%	$91.09	Q4 2014
31 Dec 2014	call	0.19%	-0.06%	$159,453,000	1,750,500	-587,800	-25%	$91.09	Q4 2014
31 Dec 2014	put	0.16%	-0.08%	$138,357,000	1,518,900	-783,000	-34%	$91.09	Q4 2014
30 Sep 2014		0.32%	-0.06%	$723,399,000	8,638,629	-1,544,239	-15%	$83.74	Q3 2014
30 Sep 2014	call	0.23%	-0.04%	$195,809,000	2,338,300	-390,300	-14%	$83.74	Q3 2014
30 Sep 2014	put	0.23%	+0.01%	$192,761,000	2,301,900	+117,300	+5.4%	$83.74	Q3 2014
30 Jun 2014		0.33%	-0.02%	$800,271,000	10,182,868	-705,858	-6.5%	$78.59	Q2 2014
30 Jun 2014	call	0.28%	+0.02%	$214,441,000	2,728,600	+166,700	+6.5%	$78.59	Q2 2014
30 Jun 2014	put	0.23%	+0.03%	$171,688,000	2,184,600	+261,900	+14%	$78.59	Q2 2014
31 Mar 2014		0.39%	+0.02%	$877,631,000	10,888,726	+522,154	+5%	$80.60	Q1 2014
31 Mar 2014	call	0.27%	-0.06%	$206,489,000	2,561,900	-602,900	-19%	$80.60	Q1 2014
31 Mar 2014	put	0.2%	-0.08%	$154,970,000	1,922,700	-762,000	-28%	$80.60	Q1 2014
31 Dec 2013		0.38%	0%	$843,943,000	10,366,572	0		$81.41	Q4 2013
31 Dec 2013	call	0.31%	0%	$257,646,000	3,164,800	0		$81.41	Q4 2013
31 Dec 2013	put	0.26%	0%	$218,561,000	2,684,700	0		$81.41	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.