GOLDMAN SACHS GROUP INC
Holdings in W
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,041,000 | 100,000 | Put | Defined | 2026-02-10 |
| 2025-12-31 | $66,612,997 | 663,410 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $59,302,146 | 590,600 | Call | Defined | 2026-02-10 |
| 2025-09-30 | $8,933,000 | 100,000 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $52,758,298 | 590,600 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $18,981,553 | 212,488 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $12,017,900 | 235,000 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $51,871,863 | 1,014,311 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $34,536,186 | 1,078,245 | Shares | Defined | 2025-06-27 |
| 2025-03-31 | $4,804,500 | 150,000 | Put | Defined | 2025-06-27 |
| 2024-12-31 | $33,432,303 | 754,339 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $35,054,072 | 623,960 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $35,393,400 | 630,000 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $1,011,240 | 18,000 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $108,673,998 | 2,060,952 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $10,524,908 | 199,600 | Call | Defined | 2024-08-13 |
| 2024-06-30 | $31,405,988 | 595,600 | Put | Defined | 2024-08-13 |
| 2024-03-31 | $85,244,109 | 1,255,806 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $382,540 | 6,200 | Call | Defined | 2024-05-14 |
| 2023-12-31 | $49,501,724 | 802,297 | Shares | Defined | 2024-05-14 |
| 2023-09-30 | $375,534 | 6,200 | Call | Defined | 2024-05-15 |
| 2023-09-30 | $42,985,437 | 709,682 | Shares | Defined | 2024-05-15 |
| 2023-06-30 | $87,868,684 | 1,351,618 | Shares | Defined | 2024-05-14 |
| 2023-06-30 | $403,062 | 6,200 | Call | Defined | 2024-05-14 |
| 2023-03-31 | $82,738,692 | 2,409,397 | Shares | Defined | 2024-05-14 |
| 2023-03-31 | $51,822,494 | 1,509,100 | Put | Defined | 2024-05-14 |
| 2023-03-31 | $212,908 | 6,200 | Call | Defined | 2024-05-14 |
| 2022-12-31 | $203,918 | 6,200 | Call | Defined | 2024-05-14 |
| 2022-12-31 | $62,091,089 | 1,887,841 | Shares | Defined | 2024-05-14 |
| 2022-12-31 | $5,811,663 | 176,700 | Put | Defined | 2024-05-14 |
| 2022-09-30 | $201,810 | 6,200 | Call | Defined | 2024-05-14 |
| 2022-09-30 | $24,905,078 | 765,133 | Shares | Defined | 2024-05-14 |
| 2022-09-30 | $5,751,585 | 176,700 | Put | Defined | 2024-05-14 |
| 2022-06-30 | $270,072 | 6,200 | Call | Defined | 2024-05-14 |
| 2022-06-30 | $31,071,085 | 713,294 | Shares | Defined | 2024-05-14 |
| 2022-03-31 | $10,535,178 | 95,100 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $113,440,602 | 1,024,017 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $18,408,093 | 96,900 | Call | Defined | 2022-02-17 |
| 2021-12-31 | $187,183,708 | 985,333 | Shares | Defined | 2022-02-17 |
| 2021-12-31 | $40,634,583 | 213,900 | Put | Defined | 2022-02-17 |
| 2021-09-30 | $19,648,719 | 76,900 | Call | Defined | 2022-01-20 |
| 2021-09-30 | $53,171,631 | 208,100 | Put | Defined | 2022-01-20 |
| 2021-09-30 | $219,317,518 | 858,352 | Shares | Defined | 2022-01-20 |
| 2021-06-30 | $47,830,065 | 151,500 | Put | Defined | 2021-08-13 |
| 2021-06-30 | $408,505,060 | 1,293,925 | Shares | Defined | 2021-08-13 |
| 2021-06-30 | $2,367,825 | 7,500 | Call | Defined | 2021-08-13 |
| 2021-03-31 | $325,441,113 | 1,033,967 | Shares | Defined | 2021-05-17 |
| 2021-03-31 | $2,360,625 | 7,500 | Call | Defined | 2021-05-17 |
| 2021-03-31 | $47,684,625 | 151,500 | Put | Defined | 2021-05-17 |
| 2020-12-31 | $55,752,489 | 246,900 | Put | Defined | 2021-02-12 |