GOLDMAN SACHS GROUP INC

CIK
0000886982
City
NEW YORK
State / Country
NY

Holdings in NCLH

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $7,582,104 339,700
2025-12-31 $164,733,451 7,380,531
2025-12-31 $2,374,848 106,400
2025-09-30 $239,711,672 9,732,508
2025-09-30 $17,075,979 693,300
2025-09-30 $8,699,316 353,200
2025-06-30 $8,923,200 440,000
2025-06-30 $62,080,505 3,061,169
2025-06-30 $3,001,440 148,000
2025-03-31 $40,268,175 2,123,849
2025-03-31 $1,516,800 80,000
2025-03-31 $5,308,800 280,000
2024-12-31 $46,197,389 1,795,468
2024-09-30 $37,297,536 1,818,505
2024-06-30 $36,304,457 1,932,116
2024-03-31 $40,712,910 1,945,194
2023-12-31 $24,758,537 1,235,456
2023-09-30 $43,685,825 2,650,839
2023-09-30 $1,786,432 108,400
2023-06-30 $46,442,375 2,133,320
2023-03-31 $2,593,160 192,800
2023-03-31 $17,970,044 1,336,063
2023-03-31 $629,460 46,800
2022-12-31 $370,872 30,300
2022-12-31 $16,568,735 1,353,655
2022-12-31 $572,832 46,800
2022-09-30 $17,570,407 1,546,691
2022-09-30 $531,648 46,800
2022-09-30 $344,208 30,300
2022-06-30 $13,074,038 1,175,723
2022-06-30 $3,669,600 330,000
2022-03-31 $31,804,854 1,453,604
2021-12-31 $4,160,444 200,600
2021-12-31 $72,237,004 3,482,980
2021-12-31 $11,407,000 550,000
2021-09-30 $26,710,000 1,000,000
2021-09-30 $4,276,271 160,100
2021-09-30 $70,570,757 2,642,110
2021-06-30 $119,725,903 4,070,925
2021-06-30 $4,708,541 160,100
2021-06-30 $80,877,500 2,750,000
2021-03-31 $90,361,139 3,275,141
2021-03-31 $62,077,500 2,250,000
2021-03-31 $4,417,159 160,100
2020-12-31 $18,902,068 743,298
2020-12-31 $2,543,000 100,000
2020-09-30 $8,616,596 503,600
2020-09-30 $2,155,860 126,000
2020-09-30 $26,986,935 1,577,261
2020-06-30 $2,669,875 162,500