GOLDMAN SACHS GROUP INC

Holdings History for BARRICK GOLD CORP F - COM (GOLDZZZZ)

Symbol: GOLDZZZZ
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2019			-0.01%	$0	0	-313,042	-100%		Q1 2019
12/31/2018		0.01%	+0%	$26.1M	313K	+12,425	+4.13%	$83.42	Q4 2018
9/30/2018		0.01%	+0%	$21.2M	301K	+142,602	+90.2%	$70.55	Q3 2018
6/30/2018		0%	+0%	$12.2M	158K	+24,370	+18.2%	$77.09	Q2 2018
3/31/2018		0%	0%	$11.1M	134K	-5,294	-3.81%	$83.24	Q1 2018
3/31/2018	call		0%	$0	0	-5,700	-100%		Q1 2018
3/31/2018	put		0%	$0	0	-2,800	-100%		Q1 2018
12/31/2017		0%	0%	$13.7M	139K	-12,358	-8.17%	$98.89	Q4 2017
12/31/2017	call	0%	0%	$564K	5.7K	-15,000	-72.5%	$98.95	Q4 2017
12/31/2017	put	0%	0%	$277K	2.8K	-5,900	-67.8%	$98.93	Q4 2017
9/30/2017		0%	0%	$14.8M	151K	-2,399	-1.56%	$97.66	Q3 2017
9/30/2017	call	0%	-0.01%	$2.02M	20.7K	-132,500	-86.5%	$97.68	Q3 2017
9/30/2017	put	0%	0%	$850K	8.7K	-2,500	-22.3%	$97.70	Q3 2017
6/30/2017		0%	0%	$13.6M	154K	-13,823	-8.25%	$88.46	Q2 2017
6/30/2017	call	0.02%	+0.01%	$13.6M	153K	+136,000	+791%	$88.46	Q2 2017
6/30/2017	put	0%	0%	$991K	11.2K	-5,900	-34.5%	$88.48	Q2 2017
3/31/2017		0.01%	0%	$14.6M	168K	-918	-0.55%	$87.27	Q1 2017
3/31/2017	call	0%	-0.02%	$1.5M	17.2K	-185,400	-91.5%	$87.27	Q1 2017
3/31/2017	put	0%	-0.01%	$1.49M	17.1K	-61,100	-78.1%	$87.25	Q1 2017
12/31/2016		0%	0%	$12.9M	168K	-15,717	-8.53%	$76.34	Q4 2016
12/31/2016	call	0.02%	+0.01%	$15.5M	203K	+152,900	+308%	$76.34	Q4 2016
12/31/2016	put	0.01%	+0%	$5.97M	78.2K	+22,700	+40.9%	$76.34	Q4 2016
9/30/2016		0.01%	0%	$18.4M	184K	-99,761	-35.1%	$100.07	Q3 2016
9/30/2016	call	0.01%	-0.02%	$4.97M	49.7K	-118,100	-70.4%	$100.06	Q3 2016
9/30/2016	put	0.01%	+0%	$5.55M	55.5K	+18,200	+48.8%	$100.07	Q3 2016
6/30/2016		0.01%	+0%	$31.8M	284K	+105,398	+59%	$112.04	Q2 2016
6/30/2016	call	0.03%	+0.02%	$18.8M	168K	+154,200	+1134%	$112.04	Q2 2016
6/30/2016	put	0.01%	+0%	$4.18M	37.3K	+2,500	+7.18%	$112.04	Q2 2016
3/31/2016		0.01%	+0%	$16.2M	179K	+94,857	+113%	$90.81	Q1 2016
3/31/2016	call	0%	0%	$1.24M	13.6K	-9,300	-40.6%	$90.81	Q1 2016
3/31/2016	put	0.01%	+0%	$3.16M	34.8K	+13,200	+61.1%	$90.80	Q1 2016
12/31/2015		0%	0%	$5.18M	83.7K	-6,635	-7.35%	$61.93	Q4 2015
12/31/2015	call	0%	0%	$1.42M	22.9K	-14,800	-39.3%	$61.92	Q4 2015
12/31/2015	put	0%	0%	$1.34M	21.6K	-12,900	-37.4%	$61.94	Q4 2015
9/30/2015		0%	+0%	$5.34M	90.3K	+17,652	+24.3%	$59.10	Q3 2015
9/30/2015	call	0%	0%	$2.23M	37.7K	-6,600	-14.9%	$59.10	Q3 2015
9/30/2015	put	0%	+0%	$2.04M	34.5K	+7,200	+26.4%	$59.10	Q3 2015
6/30/2015		0%	0%	$4.86M	72.6K	-22,892	-24%	$66.94	Q2 2015
6/30/2015	call	0%	+0%	$2.97M	44.3K	+24,500	+124%	$66.95	Q2 2015
6/30/2015	put	0%	+0%	$1.83M	27.3K	+11,500	+72.8%	$66.96	Q2 2015
3/31/2015		0%	+0%	$6.62M	95.5K	+57,679	+152%	$69.27	Q1 2015
3/31/2015	call	0%	0%	$1.37M	19.8K	-31,400	-61.3%	$69.29	Q1 2015
3/31/2015	put	0%	0%	$1.09M	15.8K	-6,600	-29.5%	$69.24	Q1 2015
12/31/2014		0%	0%	$2.55M	37.9K	-60,963	-61.7%	$67.41	Q4 2014
12/31/2014	call	0%	+0%	$3.45M	51.2K	+6,200	+13.8%	$67.40	Q4 2014
12/31/2014	put	0%	+0%	$1.51M	22.4K	+5,500	+32.5%	$67.41	Q4 2014
9/30/2014		0%	0%	$6.68M	98.8K	-80,694	-45%	$67.59	Q3 2014
9/30/2014	call	0%	+0%	$3.04M	45K	+6,600	+17.2%	$67.60	Q3 2014
9/30/2014	put	0%	+0%	$1.14M	16.9K	+700	+4.32%	$67.57	Q3 2014
6/30/2014		0.01%	+0%	$15.2M	180K	+61,939	+52.7%	$84.60	Q2 2014

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* 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.