GOLDMAN SACHS GROUP INC

Holdings History for Wayfair Inc. - CL A (W)

Symbol: W on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0.01%	-0.02%	$35.1M	624K	-1,436,992	-69.7%	$56.18	Q3 2024
9/30/2024	call	0.04%	+0.02%	$35.4M	630K	+430,400	+216%	$56.18	Q3 2024
9/30/2024	put	0%	-0.03%	$1.01M	18K	-577,600	-97%	$56.18	Q3 2024
6/30/2024		0.02%	+0.01%	$109M	2.06M	+805,146	+64.1%	$52.73	Q2 2024
6/30/2024	call	0.01%	+0.01%	$10.5M	200K	+199,600	NEW	$52.73	Q2 2024
6/30/2024	put	0.04%	+0.04%	$31.4M	596K	+595,600	NEW	$52.73	Q2 2024
3/31/2024		0.02%	+0.01%	$85.2M	1.26M	+453,509	+56.5%	$67.88	Q1 2024
3/31/2024	call		0%	$0	0	-6,200	-100%		Q1 2024
12/31/2023		0.01%	+0%	$49.5M	802K	+92,615	+13.1%	$61.70	Q4 2023
12/31/2023	call	0%		$383K	6.2K			$61.70	Q4 2023
9/30/2023		0.01%	-0.01%	$43M	710K	-641,936	-47.5%	$60.57	Q3 2023
9/30/2023	call	0%		$376K	6.2K			$60.57	Q3 2023
6/30/2023		0.02%	-0.02%	$87.9M	1.35M	-1,057,779	-43.9%	$65.01	Q2 2023
6/30/2023	call	0%		$403K	6.2K			$65.01	Q2 2023
6/30/2023	put		-0.08%	$0	0	-1,509,100	-100%		Q2 2023
3/31/2023		0.02%	+0%	$82.7M	2.41M	+521,556	+27.6%	$34.34	Q1 2023
3/31/2023	call	0%		$213K	6.2K			$34.34	Q1 2023
3/31/2023	put	0.08%	+0.07%	$51.8M	1.51M	+1,332,400	+754%	$34.34	Q1 2023
12/31/2022		0.02%	+0.01%	$62.1M	1.89M	+1,122,708	+147%	$32.89	Q4 2022
12/31/2022	call	0%		$204K	6.2K			$32.89	Q4 2022
12/31/2022	put	0.01%		$5.81M	177K			$32.89	Q4 2022
9/30/2022		0.01%	+0%	$24.9M	765K	+51,839	+7.27%	$32.55	Q3 2022
9/30/2022	call	0%		$202K	6.2K			$32.58	Q3 2022
9/30/2022	put	0.01%	+0.01%	$5.75M	177K	+176,700	NEW	$32.55	Q3 2022
6/30/2022		0.01%	0%	$31.1M	713K	-310,723	-30.3%	$43.56	Q2 2022
6/30/2022	call	0%	+0%	$270K	6.2K	+6,200	NEW	$43.55	Q2 2022
6/30/2022	put		-0.01%	$0	0	-95,100	-100%		Q2 2022
3/31/2022		0.03%	+0%	$113M	1.02M	+38,684	+3.93%	$110.78	Q1 2022
3/31/2022	call		-0.02%	$0	0	-96,900	-100%		Q1 2022
3/31/2022	put	0.01%	-0.02%	$10.5M	95.1K	-118,800	-55.5%	$110.78	Q1 2022
12/31/2021		0.05%	+0.01%	$187M	985K	+126,981	+14.8%	$189.97	Q4 2021
12/31/2021	call	0.02%	+0%	$18.4M	96.9K	+20,000	+26%	$189.97	Q4 2021
12/31/2021	put	0.04%	+0%	$40.6M	214K	+5,800	+2.79%	$189.97	Q4 2021
9/30/2021		0.06%	-0.03%	$219M	858K	-435,573	-33.7%	$255.51	Q3 2021
9/30/2021	call	0.02%	+0.02%	$19.6M	76.9K	+69,400	+925%	$255.51	Q3 2021
9/30/2021	put	0.07%	+0.02%	$53.2M	208K	+56,600	+37.4%	$255.51	Q3 2021
6/30/2021		0.11%	+0.02%	$409M	1.29M	+259,958	+25.1%	$315.71	Q2 2021
6/30/2021	call	0%		$2.37M	7.5K			$315.73	Q2 2021
6/30/2021	put	0.06%		$47.8M	152K			$315.71	Q2 2021
3/31/2021		0.1%	+0%	$325M	1.03M	+38,996	+3.92%	$314.75	Q1 2021
3/31/2021	call	0%	-0.09%	$2.36M	7.5K	-169,500	-95.8%	$314.80	Q1 2021
3/31/2021	put	0.08%	-0.05%	$47.7M	152K	-95,400	-38.6%	$314.75	Q1 2021
12/31/2020		0.07%	+0.01%	$225M	995K	+129,447	+15%	$225.81	Q4 2020
12/31/2020	call	0.05%		$40M	177K			$225.81	Q4 2020
12/31/2020	put	0.07%	+0%	$55.8M	247K	+13,000	+5.56%	$225.81	Q4 2020
9/30/2020		0.09%	+0.02%	$252M	866K	+243,485	+39.1%	$291.01	Q3 2020
9/30/2020	call	0.08%	-0.01%	$51.5M	177K	-33,200	-15.8%	$291.01	Q3 2020
9/30/2020	put	0.1%		$68.1M	234K			$291.01	Q3 2020
6/30/2020		0.04%	-0.04%	$123M	622K	-563,769	-47.5%	$197.61	Q2 2020
6/30/2020	call	0.1%	-0.21%	$41.5M	210K	-438,200	-67.6%	$197.61	Q2 2020
6/30/2020	put	0.11%	-0.07%	$46.2M	234K	-158,000	-40.3%	$197.61	Q2 2020
3/31/2020		0.03%	-0.01%	$63.4M	1.19M	-325,668	-21.5%	$53.44	Q1 2020
3/31/2020	call	0.1%	+0.03%	$34.7M	648K	+167,400	+34.8%	$53.44	Q1 2020
3/31/2020	put	0.06%	-0.01%	$20.9M	392K	-95,500	-19.6%	$53.44	Q1 2020
12/31/2019		0.04%	+0.01%	$137M	1.51M	+343,320	+29.4%	$90.37	Q4 2019
12/31/2019	call	0.1%	-0.03%	$43.5M	481K	-163,000	-25.3%	$90.37	Q4 2019
12/31/2019	put	0.1%	-0.01%	$44M	487K	-71,700	-12.8%	$90.37	Q4 2019
9/30/2019		0.04%	+0.03%	$131M	1.17M	+733,103	+169%	$112.12	Q3 2019
9/30/2019	call	0.19%	+0%	$72.2M	644K	+2,500	+0.39%	$112.12	Q3 2019
9/30/2019	put	0.17%	-0.03%	$62.7M	559K	-98,100	-14.9%	$112.12	Q3 2019
6/30/2019		0.02%	-0.03%	$63.5M	435K	-673,733	-60.8%	$146.00	Q2 2019
6/30/2019	call	0.24%	+0.11%	$93.7M	642K	+281,200	+78%	$146.00	Q2 2019
6/30/2019	put	0.25%	+0.2%	$96M	657K	+523,300	+391%	$146.00	Q2 2019
3/31/2019		0.06%	+0.02%	$165M	1.11M	+405,527	+57.7%	$148.45	Q1 2019
3/31/2019	call	0.15%	+0.13%	$53.5M	360K	+312,000	+646%	$148.45	Q1 2019
3/31/2019	put	0.05%	+0.05%	$19.9M	134K	+119,700	+843%	$148.45	Q1 2019
12/31/2018		0.02%	+0.01%	$63.3M	703K	+359,489	+105%	$90.08	Q4 2018
12/31/2018	call	0.01%	+0.01%	$4.35M	48.3K	+28,500	+144%	$90.08	Q4 2018
12/31/2018	put	0%	-0.01%	$1.28M	14.2K	-49,400	-77.7%	$90.07	Q4 2018
9/30/2018		0.02%	-0.01%	$50.8M	344K	-295,853	-46.3%	$147.67	Q3 2018
9/30/2018	call	0.01%		$2.92M	19.8K			$147.68	Q3 2018
9/30/2018	put	0.02%	0%	$9.39M	63.6K	-14,000	-18%	$147.67	Q3 2018
6/30/2018		0.02%	0%	$76M	640K	-49,297	-7.16%	$118.76	Q2 2018
6/30/2018	call	0.01%	+0.01%	$2.35M	19.8K	+19,800	NEW	$118.74	Q2 2018
6/30/2018	put	0.02%	+0.02%	$9.22M	77.6K	+77,600	NEW	$118.76	Q2 2018
3/31/2018		0.01%	0%	$46.5M	689K	-1,306	-0.19%	$67.53	Q1 2018
3/31/2018	put		0%	$0	0	-35,000	-100%		Q1 2018
12/31/2017		0.02%	+0.01%	$55.4M	690K	+309,838	+81.5%	$80.27	Q4 2017
12/31/2017	put	0%	+0%	$2.81M	35K	+35,000	NEW	$80.26	Q4 2017
9/30/2017		0.01%	+0%	$25.6M	380K	+71,074	+23%	$67.40	Q3 2017
6/30/2017		0.01%	+0%	$23.8M	309K	+107,545	+53.3%	$76.88	Q2 2017
3/31/2017		0%	+0%	$8.17M	202K	+156,834	+349%	$40.49	Q1 2017
3/31/2017	put		0%	$0	0	-10,200	-100%		Q1 2017
12/31/2016		0%	+0%	$1.58M	44.9K	+27,691	+161%	$35.05	Q4 2016
12/31/2016	put	0%	+0%	$358K	10.2K	+10,200	NEW	$35.10	Q4 2016
9/30/2016		0%	0%	$679K	17.2K	-31,213	-64.4%	$39.38	Q3 2016
6/30/2016		0%	0%	$1.89M	48.5K	-2,112	-4.18%	$39.00	Q2 2016
3/31/2016		0%	+0%	$2.19M	50.6K	+9,595	+23.4%	$43.21	Q1 2016
12/31/2015		0%	0%	$1.95M	41K	-30,573	-42.7%	$47.62	Q4 2015
9/30/2015		0%	+0%	$2.51M	71.5K	+71,547	NEW	$35.05	Q3 2015
3/31/2015			0%	$0	0	-92,023	-100%		Q1 2015
12/31/2014		0%	+0%	$1.83M	92K	+92,023	NEW	$19.85	Q4 2014

* 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.