GOLDMAN SACHS GROUP INC
Holdings in ON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,860,625 | 237,500 | Put | Defined | 2026-02-10 |
| 2025-12-31 | $11,441,895 | 211,300 | Call | Defined | 2026-02-10 |
| 2025-12-31 | $343,226,578 | 6,338,441 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $114,276,960 | 2,317,521 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $9,862,000 | 200,000 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $9,862,000 | 200,000 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $349,656,614 | 6,671,563 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,543,125 | 62,500 | Call | Defined | 2025-06-27 |
| 2025-03-31 | $194,194,569 | 4,772,538 | Shares | Defined | 2025-06-27 |
| 2025-03-31 | $2,543,125 | 62,500 | Put | Defined | 2025-06-27 |
| 2024-12-31 | $200,967,019 | 3,187,423 | Shares | Defined | 2025-02-11 |
| 2024-12-31 | $3,940,625 | 62,500 | Call | Defined | 2025-02-11 |
| 2024-12-31 | $3,940,625 | 62,500 | Put | Defined | 2025-02-11 |
| 2024-09-30 | $348,998,147 | 4,806,475 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $4,538,125 | 62,500 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $4,538,125 | 62,500 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $370,296,472 | 5,401,845 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $350,622,850 | 4,767,136 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $359,801,129 | 4,307,448 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $16,998,355 | 203,500 | Call | Defined | 2024-05-14 |
| 2023-09-30 | $16,136,120 | 173,600 | Call | Defined | 2024-05-15 |
| 2023-09-30 | $351,580,956 | 3,782,474 | Shares | Defined | 2024-05-15 |
| 2023-06-30 | $179,952,540 | 1,902,649 | Shares | Defined | 2024-05-14 |
| 2023-06-30 | $766,098 | 8,100 | Put | Defined | 2024-05-14 |
| 2023-03-31 | $263,868,114 | 3,205,395 | Shares | Defined | 2024-05-14 |
| 2022-12-31 | $2,918,916 | 46,800 | Put | Defined | 2024-05-14 |
| 2022-12-31 | $326,043,538 | 5,227,570 | Shares | Defined | 2024-05-14 |
| 2022-09-30 | $428,195,006 | 6,869,806 | Shares | Defined | 2024-05-14 |
| 2022-09-30 | $2,917,044 | 46,800 | Put | Defined | 2024-05-14 |
| 2022-06-30 | $13,674,258 | 271,800 | Put | Defined | 2024-05-14 |
| 2022-06-30 | $416,237,669 | 8,273,458 | Shares | Defined | 2024-05-14 |
| 2022-03-31 | $2,930,148 | 46,800 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $466,169,577 | 7,445,609 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,346,880 | 64,000 | Put | Defined | 2022-02-17 |
| 2021-12-31 | $499,049,261 | 7,347,604 | Shares | Defined | 2022-02-17 |
| 2021-12-31 | $1,698,000 | 25,000 | Call | Defined | 2022-02-17 |
| 2021-09-30 | $280,127,547 | 6,120,331 | Shares | Defined | 2022-01-20 |
| 2021-06-30 | $143,361,775 | 3,745,083 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $90,304,268 | 2,170,254 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $3,273,000 | 100,000 | Call | Defined | 2021-02-12 |
| 2020-12-31 | $61,720,825 | 1,885,757 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $103,978,172 | 4,793,830 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $1,108,359 | 51,100 | Call | Defined | 2020-11-13 |
| 2020-06-30 | $40,908,222 | 2,063,987 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $18,073,478 | 1,452,852 | Shares | Defined | 2020-05-15 |