GOLDMAN SACHS GROUP INC
Holdings in BAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $55,514,090 | 2,904,976 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $38,764,809 | 1,702,451 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $56,574,877 | 1,868,391 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $73,278,111 | 2,140,757 | Shares | Defined | 2025-06-27 |
| 2024-12-31 | $112,132,709 | 3,845,429 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $101,355,901 | 2,669,368 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $84,612,341 | 2,529,517 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $641,100 | 15,000 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $103,863,754 | 2,430,130 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,264,182 | 32,700 | Put | Defined | 2024-05-14 |
| 2023-12-31 | $109,097,861 | 2,821,983 | Shares | Defined | 2024-05-14 |
| 2023-09-30 | $2,468,196 | 65,400 | Put | Defined | 2024-05-15 |
| 2023-09-30 | $98,692,740 | 2,615,070 | Shares | Defined | 2024-05-15 |
| 2023-06-30 | $174,677,403 | 3,834,008 | Shares | Defined | 2024-05-14 |
| 2023-06-30 | $1,262,012 | 27,700 | Put | Defined | 2024-05-14 |
| 2023-06-30 | $1,262,012 | 27,700 | Call | Defined | 2024-05-14 |
| 2023-03-31 | $98,948,715 | 2,439,564 | Shares | Defined | 2024-05-14 |
| 2022-12-31 | $57,897,024 | 1,135,904 | Shares | Defined | 2024-05-14 |
| 2022-09-30 | $63,521,189 | 1,179,376 | Shares | Defined | 2024-05-14 |
| 2022-06-30 | $93,443,216 | 1,454,822 | Shares | Defined | 2024-05-14 |
| 2022-03-31 | $124,932,911 | 1,611,206 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,862,800 | 45,000 | Put | Defined | 2022-02-17 |
| 2021-12-31 | $124,358,552 | 1,448,725 | Shares | Defined | 2022-02-17 |
| 2021-09-30 | $3,619,350 | 45,000 | Put | Defined | 2022-01-20 |
| 2021-09-30 | $110,746,717 | 1,376,933 | Shares | Defined | 2022-01-20 |
| 2021-06-30 | $114,986,521 | 1,428,404 | Shares | Defined | 2021-08-13 |
| 2021-06-30 | $9,072,350 | 112,700 | Put | Defined | 2021-08-13 |
| 2021-03-31 | $123,982,583 | 1,470,033 | Shares | Defined | 2021-05-17 |
| 2021-03-31 | $3,795,300 | 45,000 | Put | Defined | 2021-05-17 |
| 2020-12-31 | $109,483,548 | 1,364,451 | Shares | Defined | 2021-02-12 |
| 2020-12-31 | $4,998,952 | 62,300 | Put | Defined | 2021-02-12 |
| 2020-09-30 | $99,185,685 | 1,233,346 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $150,164,943 | 1,744,076 | Shares | Defined | 2020-08-12 |
| 2020-06-30 | $3,728,130 | 43,300 | Put | Defined | 2020-08-12 |
| 2020-03-31 | $1,477,658 | 18,200 | Put | Defined | 2020-05-15 |
| 2020-03-31 | $159,386,930 | 1,963,135 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $7,810,478 | 96,200 | Call | Defined | 2020-05-15 |