GOLDMAN SACHS GROUP INC
Holdings in BKR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $275,003,169 | 6,038,717 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $4,554,000 | 100,000 | Put | Defined | 2026-02-10 |
| 2025-12-31 | $4,863,672 | 106,800 | Call | Defined | 2026-02-10 |
| 2025-09-30 | $140,355,304 | 2,880,856 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $5,203,296 | 106,800 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $4,872,000 | 100,000 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $1,959,174 | 51,100 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $196,507,641 | 5,125,395 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $3,834,000 | 100,000 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $2,245,845 | 51,100 | Call | Defined | 2025-06-27 |
| 2025-03-31 | $251,589,796 | 5,724,455 | Shares | Defined | 2025-06-27 |
| 2025-03-31 | $4,395,000 | 100,000 | Put | Defined | 2025-06-27 |
| 2024-12-31 | $132,032,999 | 3,218,747 | Shares | Defined | 2025-02-11 |
| 2024-12-31 | $2,096,122 | 51,100 | Call | Defined | 2025-02-11 |
| 2024-12-31 | $4,102,000 | 100,000 | Put | Defined | 2025-02-11 |
| 2024-09-30 | $95,374,073 | 2,638,287 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $1,807,500 | 50,000 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $1,124,265 | 31,100 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $1,698,711 | 48,300 | Call | Defined | 2024-08-13 |
| 2024-06-30 | $100,385,131 | 2,854,283 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $68,638,149 | 2,048,900 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,596,923 | 46,721 | Shares | Defined | 2024-05-14 |
| 2023-09-30 | $134,688,862 | 3,813,388 | Shares | Defined | 2024-05-15 |
| 2023-06-30 | $2,038,845 | 64,500 | Call | Defined | 2024-05-14 |
| 2023-06-30 | $130,971,354 | 4,143,352 | Shares | Defined | 2024-05-14 |
| 2023-03-31 | $83,263,119 | 2,885,070 | Shares | Defined | 2024-05-14 |
| 2023-03-31 | $1,861,470 | 64,500 | Call | Defined | 2024-05-14 |
| 2022-12-31 | $81,700,501 | 2,766,695 | Shares | Defined | 2024-05-14 |
| 2022-09-30 | $55,159,445 | 2,631,653 | Shares | Defined | 2024-05-14 |
| 2022-06-30 | $85,558,871 | 2,963,591 | Shares | Defined | 2024-05-14 |
| 2022-03-31 | $82,014,361 | 2,252,523 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $46,985,064 | 1,952,829 | Shares | Defined | 2022-02-17 |
| 2021-09-30 | $78,795,218 | 3,186,220 | Shares | Defined | 2022-01-20 |
| 2021-06-30 | $125,208,309 | 5,474,784 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $41,347,536 | 1,913,352 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $22,728,104 | 1,090,077 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $17,545,722 | 1,320,220 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $26,981,394 | 1,753,177 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $48,097,686 | 4,580,732 | Shares | Defined | 2020-05-15 |