GOLDMAN SACHS GROUP INC
Holdings in GTLB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,631,464 | 656,314 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $1,501,200 | 40,000 | Call | Defined | 2026-02-10 |
| 2025-09-30 | $10,789,131 | 239,333 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $20,061,814 | 444,731 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $4,511,000 | 100,000 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $36,496,487 | 776,521 | Shares | Defined | 2025-06-27 |
| 2024-12-31 | $48,704,488 | 864,321 | Shares | Defined | 2025-02-11 |
| 2024-12-31 | $5,635,000 | 100,000 | Put | Defined | 2025-02-11 |
| 2024-09-30 | $17,998,540 | 349,215 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $17,678,343 | 355,558 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $20,253,893 | 347,289 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $5,832,000 | 100,000 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $16,842,113 | 267,505 | Shares | Defined | 2024-05-14 |
| 2023-09-30 | $26,370,720 | 583,165 | Shares | Defined | 2024-05-15 |
| 2023-06-30 | $21,433,182 | 419,354 | Shares | Defined | 2024-05-14 |
| 2023-03-31 | $2,746,423 | 80,094 | Shares | Defined | 2024-05-14 |
| 2022-12-31 | $5,904,928 | 129,950 | Shares | Defined | 2024-05-14 |
| 2022-09-30 | $2,521,457 | 49,228 | Shares | Defined | 2024-05-14 |
| 2022-06-30 | $102,297,846 | 1,925,063 | Shares | Defined | 2024-05-14 |
| 2022-03-31 | $1,439,712 | 26,441 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $16,135,977 | 185,471 | Shares | Defined | 2022-02-17 |