GOLDMAN SACHS GROUP INC

Holdings History for Science Applications International Corp - COM (SAIC)

Symbol: SAIC on Nasdaq
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
12/31/2024		0%	0%	$13.4M	120K	-33,083	-21.6%	$111.78	Q4 2024
9/30/2024		0%	+0%	$21.3M	153K	+23,362	+18%	$139.27	Q3 2024
6/30/2024		0%	+0%	$15.2M	130K	+41,094	+46.4%	$117.55	Q2 2024
3/31/2024		0%	0%	$11.5M	88.5K	-27,584	-23.8%	$130.39	Q1 2024
12/31/2023		0%	0%	$14.4M	116K	-14,972	-11.4%	$124.32	Q4 2023
9/30/2023		0%	+0%	$13.8M	131K	+44,086	+50.7%	$105.54	Q3 2023
6/30/2023		0%	+0%	$9.79M	87K	+31,885	+57.8%	$112.48	Q2 2023
3/31/2023		0%	0%	$5.92M	55.1K	-118,361	-68.2%	$107.46	Q1 2023
12/31/2022		0.01%	+0%	$19.2M	173K	+8,535	+5.17%	$110.93	Q4 2022
9/30/2022		0%	0%	$14.6M	165K	-98,535	-37.4%	$88.43	Q3 2022
6/30/2022		0.01%	+0%	$24.5M	263K	+9,431	+3.71%	$93.10	Q2 2022
3/31/2022		0.01%	+0%	$23.4M	254K	+56,721	+28.7%	$92.17	Q1 2022
12/31/2021		0%	+0%	$16.5M	197K	+19,911	+11.2%	$83.59	Q4 2021
9/30/2021		0%	0%	$15.2M	177K	-12,286	-6.48%	$85.56	Q3 2021
6/30/2021		0%	+0%	$16.6M	190K	+21,427	+12.7%	$87.73	Q2 2021
3/31/2021		0%	0%	$14.1M	168K	-18,093	-9.71%	$83.59	Q1 2021
12/31/2020		0.01%	0%	$17.6M	186K	-93,917	-33.5%	$94.64	Q4 2020
9/30/2020		0.01%	+0%	$22M	280K	+68,415	+32.3%	$78.42	Q3 2020
6/30/2020		0.01%	0%	$16.5M	212K	-6,350	-2.91%	$77.68	Q2 2020
3/31/2020		0.01%	+0%	$16.3M	218K	+9,841	+4.72%	$74.63	Q1 2020
3/31/2020	call		-0.01%	$0	0	-30,000	-100%		Q1 2020
12/31/2019		0.01%	0%	$18.1M	208K	-36,732	-15%	$87.02	Q4 2019
12/31/2019	call	0.01%		$2.61M	30K			$87.03	Q4 2019
9/30/2019		0.01%	+0%	$21.4M	245K	+114,191	+87.2%	$87.35	Q3 2019
9/30/2019	call	0.01%	+0.01%	$2.62M	30K	+30,000	NEW	$87.33	Q3 2019
6/30/2019		0%	0%	$11.3M	131K	-59,690	-31.3%	$86.56	Q2 2019
3/31/2019		0%	0%	$14.7M	191K	-69	-0.04%	$76.95	Q1 2019
12/31/2018		0%	0%	$12.1M	191K	-61,021	-24.2%	$63.70	Q4 2018
9/30/2018		0.01%	0%	$20.3M	252K	-28,796	-10.3%	$80.60	Q3 2018
6/30/2018		0.01%	+0%	$22.7M	281K	+31,019	+12.4%	$80.93	Q2 2018
3/31/2018		0.01%	0%	$19.7M	249K	-20,196	-7.49%	$78.80	Q1 2018
12/31/2017		0.01%	0%	$20.7M	270K	-68,798	-20.3%	$76.57	Q4 2017
9/30/2017		0.01%	0%	$22.6M	338K	-8,509	-2.45%	$66.85	Q3 2017
6/30/2017		0.01%	0%	$24.1M	347K	-64,615	-15.7%	$69.42	Q2 2017
3/31/2017		0.01%	0%	$30.6M	412K	-19,269	-4.47%	$74.40	Q1 2017
12/31/2016		0.01%	+0%	$36.5M	431K	+93,553	+27.7%	$84.80	Q4 2016
9/30/2016		0.01%	+0%	$23.4M	337K	+156,384	+86.4%	$69.37	Q3 2016
6/30/2016		0%	+0%	$10.6M	181K	+13,878	+8.31%	$58.35	Q2 2016
3/31/2016		0%	+0%	$8.91M	167K	+22,716	+15.7%	$53.34	Q1 2016
12/31/2015		0%	+0%	$6.61M	144K	+29,257	+25.4%	$45.78	Q4 2015
9/30/2015		0%	+0%	$4.63M	115K	+42,171	+57.8%	$40.20	Q3 2015
6/30/2015		0%	0%	$3.85M	72.9K	-8,266	-10.2%	$52.85	Q2 2015
3/31/2015		0%	+0%	$4.17M	81.2K	+49,562	+157%	$51.35	Q1 2015
3/31/2015	call		0%	$0	0	-252	-100%		Q1 2015
3/31/2015	put		0%	$0	0	-42	-100%		Q1 2015
12/31/2014		0%	0%	$1.57M	31.6K	-21,207	-40.1%	$49.52	Q4 2014
12/31/2014	call	0%	+0%	$12K	252	+56	+28.6%	$47.62	Q4 2014
12/31/2014	put	0%		$2K	42			$47.62	Q4 2014
9/30/2014		0%	-0.01%	$2.34M	52.8K	-283,397	-84.3%	$44.23	Q3 2014
9/30/2014	call	0%	+0%	$9K	196	+98	+100%	$45.92	Q3 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.