DEUTSCHE BANK AG\

Holdings History for GOLDMAN SACHS GROUP INC - COM (GS)

Symbol: GS on NYSE
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		0.23%	+0.03%	$594M	1.04M	+138,198	+15.4%	$572.62	Q4 2024
9/30/2024		0.18%	+0.04%	$446M	900K	+182,520	+25.4%	$495.11	Q3 2024
6/30/2024		0.15%	-0.03%	$324M	717K	-151,701	-17.5%	$452.32	Q2 2024
3/31/2024		0.17%	-0.02%	$363M	869K	-91,478	-9.52%	$417.69	Q1 2024
12/31/2023		0.19%	+0.08%	$371M	961K	+383,118	+66.4%	$385.77	Q4 2023
9/30/2023		0.12%	-0.04%	$187M	577K	-174,339	-23.2%	$323.57	Q3 2023
6/30/2023		0.13%	-0.03%	$242M	752K	-174,384	-18.8%	$322.54	Q2 2023
3/31/2023		0.17%	0%	$303M	926K	-5,854	-0.63%	$327.11	Q1 2023
12/31/2022		0.18%	-0.04%	$320M	932K	-226,067	-19.5%	$343.38	Q4 2022
9/30/2022		0.2%	+0.03%	$339M	1.16M	+159,384	+16%	$293.05	Q3 2022
6/30/2022		0.17%	-0.02%	$297M	999K	-132,216	-11.7%	$297.02	Q2 2022
3/31/2022		0.17%	+0.05%	$373M	1.13M	+321,644	+39.7%	$330.10	Q1 2022
12/31/2021		0.14%	-0.03%	$310M	809K	-198,764	-19.7%	$382.55	Q4 2021
9/30/2021		0.18%	+0.03%	$381M	1.01M	+170,775	+20.4%	$378.03	Q3 2021
6/30/2021		0.15%	-0.03%	$318M	837K	-143,002	-14.6%	$379.53	Q2 2021
3/31/2021		0.17%	+0.01%	$321M	980K	+59,285	+6.44%	$327.00	Q1 2021
12/31/2020		0.15%	+0.01%	$243M	921K	+60,269	+7%	$263.71	Q4 2020
9/30/2020		0.12%	+0.03%	$173M	861K	+193,685	+29%	$200.97	Q3 2020
6/30/2020		0.1%	+0.02%	$132M	667K	+108,675	+19.5%	$197.62	Q2 2020
6/30/2020	call		-0.03%	$0	0	-90	-100%		Q2 2020
3/31/2020		0.08%	-0.04%	$86.3M	558K	-309,026	-35.6%	$154.59	Q1 2020
3/31/2020	call	0.03%	+0.03%	$14K	90	+90	NEW	$155.56	Q1 2020
3/31/2020	put		-0.09%	$0	0	-200	-100%		Q1 2020
12/31/2019		0.13%	-0.01%	$199M	867K	-57,550	-6.22%	$229.92	Q4 2019
12/31/2019	put	0.09%	-0.45%	$45K	200	-1,031	-83.8%	$225.00	Q4 2019
9/30/2019		0.13%	-0.13%	$192M	925K	-901,668	-49.4%	$207.22	Q3 2019
9/30/2019	call		-0.07%	$0	0	-400	-100%		Q3 2019
9/30/2019	put	0.55%	-0.3%	$255K	1.23K	-662	-35%	$207.15	Q3 2019
6/30/2019		0.22%	+0.09%	$374M	1.83M	+776,363	+73.9%	$204.59	Q2 2019
6/30/2019	call	0.07%	-0.56%	$81K	400	-3,022	-88.3%	$202.50	Q2 2019
6/30/2019	put	0.35%	+0.01%	$387K	1.89K	+77	+4.24%	$204.44	Q2 2019
3/31/2019		0.12%	-0.08%	$202M	1.05M	-664,635	-38.8%	$191.98	Q1 2019
3/31/2019	call	0.56%	+0.14%	$656K	3.42K	+836	+32.3%	$191.70	Q1 2019
3/31/2019	put	0.3%	-0.36%	$348K	1.82K	-2,214	-54.9%	$191.63	Q1 2019
12/31/2018		0.2%	-0.05%	$286M	1.71M	-423,444	-19.8%	$167.04	Q4 2018
12/31/2018	call	0.36%	+0.3%	$431K	2.59K	+2,200	+570%	$166.67	Q4 2018
12/31/2018	put	0.56%	+0.24%	$673K	4.03K	+1,694	+72.5%	$167.00	Q4 2018
9/30/2018		0.24%	-0.06%	$479M	2.14M	-396,959	-15.7%	$224.24	Q3 2018
9/30/2018	call	0.05%	+0.04%	$86K	386	+258	+202%	$222.80	Q3 2018
9/30/2018	put	0.32%	+0.04%	$524K	2.34K	+264	+12.7%	$224.32	Q3 2018
6/30/2018		0.28%	+0.03%	$559M	2.54M	+213,319	+9.19%	$220.57	Q2 2018
6/30/2018	call	0.01%	+0.01%	$28K	128	+75	+142%	$218.75	Q2 2018
6/30/2018	put	0.23%	+0.03%	$457K	2.07K	+290	+16.3%	$220.56	Q2 2018
3/31/2018		0.28%	+0.01%	$585M	2.32M	+103,289	+4.66%	$251.86	Q1 2018
3/31/2018	call	0.01%	-0.06%	$13K	53	-526	-90.8%	$245.28	Q1 2018
3/31/2018	put	0.19%	+0.04%	$448K	1.78K	+342	+23.8%	$251.40	Q1 2018
12/31/2017		0.36%	+0.17%	$565M	2.22M	+1,050,990	+90%	$254.76	Q4 2017
12/31/2017	call	0.05%	+0.04%	$146K	579	+459	+383%	$252.16	Q4 2017
12/31/2017	put	0.12%		$366K	1.44K			$254.17	Q4 2017
9/30/2017		0.19%	-0.05%	$277M	1.17M	-288,130	-19.8%	$237.18	Q3 2017

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Showing 1 to 50 of 94 entries

* 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.