GOLDMAN SACHS GROUP INC
Holdings in PAYC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $88,041,618 | 552,470 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $106,094,161 | 509,725 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $154,789,938 | 668,928 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $138,434,607 | 633,626 | Shares | Defined | 2025-06-27 |
| 2024-12-31 | $119,588,104 | 583,442 | Shares | Defined | 2025-02-11 |
| 2024-12-31 | $4,037,909 | 19,700 | Put | Defined | 2025-02-11 |
| 2024-09-30 | $109,435,155 | 656,992 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $782,879 | 4,700 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $2,498,550 | 15,000 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $54,252,781 | 379,284 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $672,288 | 4,700 | Put | Defined | 2024-08-13 |
| 2024-03-31 | $47,491,147 | 238,637 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $2,447,823 | 12,300 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $43,753,940 | 211,658 | Shares | Defined | 2024-05-14 |
| 2023-09-30 | $49,463,269 | 190,779 | Shares | Defined | 2024-05-15 |
| 2023-06-30 | $41,759,593 | 129,995 | Shares | Defined | 2024-05-14 |
| 2023-03-31 | $39,707,049 | 130,611 | Shares | Defined | 2024-05-14 |
| 2022-12-31 | $258,878,908 | 834,259 | Shares | Defined | 2024-05-14 |
| 2022-09-30 | $364,623,768 | 1,104,954 | Shares | Defined | 2024-05-14 |
| 2022-06-30 | $271,569,054 | 969,474 | Shares | Defined | 2024-05-14 |
| 2022-03-31 | $304,060,674 | 877,824 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $246,594,624 | 593,932 | Shares | Defined | 2022-02-17 |
| 2021-09-30 | $355,731,361 | 717,562 | Shares | Defined | 2022-01-20 |
| 2021-06-30 | $253,135,046 | 696,440 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $234,524,784 | 633,748 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $276,311,634 | 610,971 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $217,910 | 700 | Put | Defined | 2020-11-13 |
| 2020-09-30 | $212,479,994 | 682,557 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $373,560 | 1,200 | Call | Defined | 2020-11-13 |
| 2020-06-30 | $176,874,723 | 571,061 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $131,987,071 | 653,369 | Shares | Defined | 2020-05-15 |