BNP PARIBAS FINANCIAL MARKETS

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

Symbol: GS on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.3%	0%	$471,040,278	535,882	0		$879.00	Q4 2025
31 Dec 2025	call		0%	$127,103,400	1,446	0		$87900.00 ^*	Q4 2025
31 Dec 2025	put		0%	$239,175,900	2,721	0		$87900.00 ^*	Q4 2025
30 Sep 2025		0.27%	0%	$349,461,474	438,829	0		$796.35	Q3 2025
30 Sep 2025	call		0%	$56,461,215	709	0		$79635.00 ^*	Q3 2025
30 Sep 2025	put		0%	$138,644,535	1,741	0		$79635.00 ^*	Q3 2025
30 Jun 2025		0.25%	0%	$319,755,788	451,792	0		$707.75	Q2 2025
30 Jun 2025	call		0%	$34,396,650	486	0		$70775.00 ^*	Q2 2025
30 Jun 2025	put		0%	$99,721,975	1,409	0		$70775.00 ^*	Q2 2025
31 Mar 2025		0.36%	0%	$469,740,567	859,874	0		$546.29	Q1 2025
31 Mar 2025	call		0%	$39,168,993	717	0		$54629.00 ^*	Q1 2025
31 Mar 2025	put		0%	$160,172,228	2,932	0		$54629.00 ^*	Q1 2025
31 Dec 2024		0.4%	0%	$515,266,381	899,840	0		$572.62	Q4 2024
31 Dec 2024	call		0%	$79,708,704	1,392	0		$57262.00 ^*	Q4 2024
31 Dec 2024	put		0%	$208,662,728	3,644	0		$57262.00 ^*	Q4 2024
30 Sep 2024		0.44%	0%	$455,676,964	920,355	0		$495.11	Q3 2024
30 Sep 2024	call		0%	$74,266,500	1,500	0		$49511.00 ^*	Q3 2024
30 Sep 2024	put		0%	$165,713,317	3,347	0		$49511.00 ^*	Q3 2024
30 Jun 2024		0.6%	0%	$553,367,836	1,223,399	0		$452.32	Q2 2024
30 Jun 2024	call		0%	$51,881,104	1,147	0		$45232.00 ^*	Q2 2024
30 Jun 2024	put		0%	$80,422,496	1,778	0		$45232.00 ^*	Q2 2024
31 Mar 2024		0.36%	0%	$295,841,473	708,280	0		$417.69	Q1 2024
31 Mar 2024	call		0%	$21,051,576	504	0		$41769.00 ^*	Q1 2024
31 Mar 2024	put		0%	$98,950,761	2,369	0		$41769.00 ^*	Q1 2024
31 Dec 2023		0.69%	0%	$379,022,600	982,507	0		$385.77	Q4 2023
31 Dec 2023	call		0%	$116,965,464	3,032	0		$38577.00 ^*	Q4 2023
31 Dec 2023	put		0%	$196,318,353	5,089	0		$38577.00 ^*	Q4 2023
30 Sep 2023		0.52%	0%	$233,211,783	720,746	0		$323.57	Q3 2023
30 Sep 2023	call		0%	$134,087,408	4,144	0		$32357.00 ^*	Q3 2023
30 Sep 2023	put		0%	$146,933,137	4,541	0		$32357.00 ^*	Q3 2023
30 Jun 2023		0.11%	0%	$56,113,251	173,973	0		$322.54	Q2 2023
30 Jun 2023	call		0%	$70,733,022	2,193	0		$32254.00 ^*	Q2 2023
30 Jun 2023	put		0%	$133,305,782	4,133	0		$32254.00 ^*	Q2 2023
31 Mar 2023		0.11%	0%	$48,812,008	149,222	0		$327.11	Q1 2023
31 Mar 2023	call		0%	$89,693,562	2,742	0		$32711.00 ^*	Q1 2023
31 Mar 2023	put		0%	$163,358,734	4,994	0		$32711.00 ^*	Q1 2023
31 Dec 2022		0.18%	0%	$70,678,592	205,832	0		$343.38	Q4 2022
31 Dec 2022	call		0%	$167,294,736	4,872	0		$34338.00 ^*	Q4 2022
31 Dec 2022	put		0%	$336,684,090	9,805	0		$34338.00 ^*	Q4 2022
30 Sep 2022		0.19%	0%	$71,028,873	242,378	0		$293.05	Q3 2022
30 Sep 2022	call		0%	$145,323,495	4,959	0		$29305.00 ^*	Q3 2022
30 Sep 2022	put		0%	$251,378,290	8,578	0		$29305.00 ^*	Q3 2022
30 Jun 2022		0.19%	0%	$82,420,080	277,490	0		$297.02	Q2 2022
30 Jun 2022	call		0%	$147,737,748	4,974	0		$29702.00 ^*	Q2 2022
30 Jun 2022	put		0%	$200,488,500	6,750	0		$29702.00 ^*	Q2 2022
31 Mar 2022		0.18%	0%	$88,789,308	268,977	0		$330.10	Q1 2022
31 Mar 2022	call		0%	$130,917,660	3,966	0		$33010.00 ^*	Q1 2022
31 Mar 2022	put		0%	$194,296,860	5,886	0		$33010.00 ^*	Q1 2022
31 Dec 2021		0.22%	0%	$91,770,685	239,892	0		$382.55	Q4 2021
31 Dec 2021	call		0%	$156,692,480	4,096	0		$38255.00 ^*	Q4 2021
31 Dec 2021	put		0%	$409,519,775	10,705	0		$38255.00 ^*	Q4 2021
30 Sep 2021		0.35%	0%	$149,929,722	396,608	0		$378.03	Q3 2021
30 Sep 2021	call		0%	$169,017,213	4,471	0		$37803.00 ^*	Q3 2021
30 Sep 2021	put		0%	$431,974,881	11,427	0		$37803.00 ^*	Q3 2021
30 Jun 2021		0.42%	0%	$216,782,223	571,186	0		$379.53	Q2 2021
30 Jun 2021	call		0%	$153,861,462	4,054	0		$37953.00 ^*	Q2 2021
30 Jun 2021	put		0%	$358,048,602	9,434	0		$37953.00 ^*	Q2 2021
31 Mar 2021		0.29%	0%	$131,165,259	401,117	0		$327.00	Q1 2021
31 Mar 2021	call		0%	$208,299,000	6,370	0		$32700.00 ^*	Q1 2021
31 Mar 2021	put		0%	$440,142,000	13,460	0		$32700.00 ^*	Q1 2021
31 Dec 2020		0.28%	0%	$71,847,262	272,448	0		$263.71	Q4 2020
31 Dec 2020	call		0%	$201,817,263	7,653	0		$26371.00 ^*	Q4 2020
31 Dec 2020	put		0%	$338,128,962	12,822	0		$26371.00 ^*	Q4 2020
30 Sep 2020		0.15%	0%	$71,344,149	354,999	0		$200.97	Q3 2020
30 Sep 2020	call		0%	$130,329,045	6,485	0		$20097.00 ^*	Q3 2020
30 Sep 2020	put		0%	$146,205,675	7,275	0		$20097.00 ^*	Q3 2020
30 Jun 2020		0.09%	0%	$36,078,298	182,564	0		$197.62	Q2 2020
30 Jun 2020	call		0%	$98,078,806	4,963	0		$19762.00 ^*	Q2 2020
30 Jun 2020	put		0%	$51,895,012	2,626	0		$19762.00 ^*	Q2 2020
31 Mar 2020		0.19%	0%	$61,906,338	400,455	0		$154.59	Q1 2020
31 Mar 2020	call		0%	$23,899,614	1,546	0		$15459.00 ^*	Q1 2020
31 Mar 2020	put		0%	$65,020,554	4,206	0		$15459.00 ^*	Q1 2020
31 Dec 2019		0.19%	0%	$49,187,316	213,923	0		$229.93	Q4 2019
31 Dec 2019	call		0%	$69,576,818	3,026	0		$22993.00 ^*	Q4 2019
31 Dec 2019	put		0%	$271,064,477	11,789	0		$22993.00 ^*	Q4 2019
30 Sep 2019		0.66%	0%	$214,855,856	1,036,799	0		$207.23	Q3 2019
30 Sep 2019	call		0%	$45,632,046	2,202	0		$20723.00 ^*	Q3 2019
30 Sep 2019	put		0%	$204,225,165	9,855	0		$20723.00 ^*	Q3 2019
30 Jun 2019		0.49%	0%	$146,229,666	714,710	0		$204.60	Q2 2019
30 Jun 2019	call		0%	$31,856,220	1,557	0		$20460.00 ^*	Q2 2019
30 Jun 2019	put		0%	$163,659,540	7,999	0		$20460.00 ^*	Q2 2019
31 Mar 2019		0.53%	0%	$149,174,886	776,993	0		$191.99	Q1 2019
31 Mar 2019	call		0%	$35,806,135	1,865	0		$19199.00 ^*	Q1 2019
31 Mar 2019	put		0%	$146,853,151	7,649	0		$19199.00 ^*	Q1 2019
31 Dec 2018		0.57%	0%	$111,292,218	666,221	0		$167.05	Q4 2018
31 Dec 2018	call		0%	$55,326,960	3,312	0		$16705.00 ^*	Q4 2018
31 Dec 2018	put		0%	$104,055,445	6,229	0		$16705.00 ^*	Q4 2018
30 Sep 2018		0.48%	0%	$209,287,452	933,319	0		$224.24	Q3 2018
30 Sep 2018	call		0%	$33,232,368	1,482	0		$22424.00 ^*	Q3 2018
30 Sep 2018	put		0%	$102,186,168	4,557	0		$22424.00 ^*	Q3 2018
30 Jun 2018		0.28%	0%	$100,944,963	457,655	0		$220.57	Q2 2018
30 Jun 2018	call		0%	$32,666,417	1,481	0		$22057.00 ^*	Q2 2018
30 Jun 2018	put		0%	$100,601,977	4,561	0		$22057.00 ^*	Q2 2018
31 Mar 2018		0.23%	+0.16%	$74,381,310	295,328	+204,993	+227%	$251.86	Q1 2018
31 Mar 2018	call	0.09%	-0.17%	$19,947,312	79,200	-143,300	-64%	$251.86	Q1 2018
31 Mar 2018	put	0.17%	-0.28%	$36,242,654	143,900	-233,200	-62%	$251.86	Q1 2018
31 Dec 2017		0.09%	-0.8%	$23,013,745	90,335	-770,704	-90%	$254.76	Q4 2017
31 Dec 2017	call	0.18%	0%	$56,684,100	222,500	0		$254.76	Q4 2017
31 Dec 2017	put	0.3%	0%	$96,069,996	377,100	0		$254.76	Q4 2017
30 Sep 2017		0.52%	+0.16%	$204,229,843	861,039	+258,803	+43%	$237.19	Q3 2017
30 Sep 2017	call		0%	$2,281,790	2,268	0		$1006.08 ^*	Q3 2017
30 Sep 2017	put		0%	$1,117,370	3,812	0		$293.12 ^*	Q3 2017
30 Jun 2017		0.42%	+0.13%	$133,636,163	602,236	+190,296	+46%	$221.90	Q2 2017
30 Jun 2017	call		0%	$1,953,530	2,293	0		$851.95 ^*	Q2 2017
30 Jun 2017	put		0%	$1,156,554	3,313	0		$349.10 ^*	Q2 2017
31 Mar 2017		0.26%	+0.12%	$94,630,856	411,940	+184,812	+81%	$229.72	Q1 2017
31 Mar 2017	call		0%	$3,154,152	3,118	0		$1011.59 ^*	Q1 2017
31 Mar 2017	put		0%	$1,766,489	3,480	0		$507.61 ^*	Q1 2017
31 Dec 2016		0.28%	-0.45%	$54,385,799	227,128	-372,674	-62%	$239.45	Q4 2016
31 Dec 2016	call		0%	$7,682,814	2,338	0		$3286.06 ^*	Q4 2016
31 Dec 2016	put		0%	$1,253,833	4,104	0		$305.51 ^*	Q4 2016
30 Sep 2016		0.4%	+0.31%	$96,730,071	599,802	+466,993	+352%	$161.27	Q3 2016
30 Jun 2016		0.09%	-0.11%	$19,732,761	132,809	-162,370	-55%	$148.58	Q2 2016
31 Mar 2016		0.2%	+0.07%	$46,337,199	295,179	+109,993	+59%	$156.98	Q1 2016
31 Dec 2015		0.17%	-0.19%	$33,376,071	185,186	-216,922	-54%	$180.23	Q4 2015
30 Sep 2015		0.18%	+0.14%	$69,870,285	402,108	+307,257	+324%	$173.76	Q3 2015
30 Jun 2015		0.06%	-0.03%	$19,803,939	94,851	-54,647	-37%	$208.79	Q2 2015
31 Mar 2015		0.08%	-0%	$28,101,139	149,498	-8,684	-5.5%	$187.97	Q1 2015
31 Dec 2014		0.11%	-0.34%	$30,660,417	158,182	-487,640	-76%	$193.83	Q4 2014
30 Sep 2014		0.22%	+0.11%	$118,553,548	645,822	+332,255	+106%	$183.57	Q3 2014
30 Sep 2014	call		0%	$1,858,285	1,462	0		$1271.06 ^*	Q3 2014
30 Sep 2014	put		0%	$209,840	2,476	0		$84.75 ^*	Q3 2014
30 Jun 2014		0.18%	-0.21%	$52,503,653	313,567	-372,354	-54%	$167.44	Q2 2014
30 Jun 2014	call		0%	$949,017	1,689	0		$561.88 ^*	Q2 2014
30 Jun 2014	put	0.18%	0%	$477,866	3,214	0		$148.68	Q2 2014
31 Mar 2014		0.34%	+0.21%	$109,624,000	685,921	+425,560	+163%	$159.82	Q1 2014
31 Mar 2014	call		0%	$505,430	212	0		$2384.10 ^*	Q1 2014
31 Mar 2014	put		0%	$721,640	1,637	0		$440.83 ^*	Q1 2014
31 Dec 2013		0.15%	0%	$46,151,600	260,361	0		$177.26	Q4 2013
31 Dec 2013	call		0%	$3,641,690	2,890	0		$1260.10 ^*	Q4 2013
31 Dec 2013	put		0%	$371,563	3,111	0		$119.44 ^*	Q4 2013

* 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.