GOLDMAN SACHS GROUP INC

Holdings History for Terrestrial Energy Inc. /DE/ - Class A Ordinary Shares, par value $0.0001 per share (the "Shares") (HOND)

Symbol: HOND
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share (the "Shares")
Latest Disclosed Shares Owned: 746,447 shares
Security Ownership %: 3.2%

Shares, Excluding Options vs Price

Value, Excluding Options

THE GOLDMAN SACHS GROUP, INC. ownership in Terrestrial Energy Inc. /DE/ Class A Ordinary Shares, par value $0.0001 per share (the "Shares") (HOND)

12 May 2025 - THE GOLDMAN SACHS GROUP, INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 746,447 shares of Terrestrial Energy Inc. /DE/ Class A Ordinary Shares, par value $0.0001 per share (the "Shares") (HOND). This represents 3.2% ownership of the company. In their previous filing dated 12 Feb 2025, GOLDMAN SACHS GROUP INC had reported owning 1,185,894 shares, indicating a decrease of +37%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
THE GOLDMAN SACHS GROUP, INC.	3.2%	-40%	$8,076,557	746,447	-439,447	-37%	$10.82	13G/A	31 Mar 2025	12 May 2025, 14:20
THE GOLDMAN SACHS GROUP, INC.	5.2%		$12,831,373	1,185,894			$10.82	13G	31 Dec 2024	12 Feb 2025, 11:38

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0%	$0	0	-435,071	-100%	$18.04	Q3 2025
30 Jun 2025	0%	-0%	$4,829,288	435,071	-183,701	-30%	$11.10	Q2 2025
31 Mar 2025	0%	-0%	$6,509,481	618,772	-21,252		$10.52	Q1 2025
31 Dec 2024	0%	+0%	$6,413,040	640,024	+640,024	NEW	$10.02	Q4 2024

* 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.