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Laurion Capital Management LP
> GS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 145,800 | 121,000 | 47,026,332,000 | 38,510,508,000 | $322,540.00 |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 24,800 | -192,800 | 8,515,824,000 | 8,452,059,000 | $343,380.00 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 217,600 | 124,300 | 63,765,000 | 36,052,000 | $293.04 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 93,300 | -47,400 | 27,713,000 | -18,732,000 | $297.03 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 140,700 | 112,000 | 46,445,000 | 35,466,000 | $330.10 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 28,700 | -425,700 | 10,979,000 | -160,797,000 | $382.54 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 454,400 | 223,500 | 171,776,000 | 84,143,000 | $378.03 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 230,900 | 20,100 | 87,633,000 | 18,700,000 | $379.53 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 210,800 | 132,400 | 68,933,000 | 48,258,000 | $327.01 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 78,400 | -99,400 | 20,675,000 | -15,058,000 | $263.71 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 177,800 | -274,900 | 35,733,000 | -53,731,000 | $200.97 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 452,700 | 384,200 | 89,464,000 | 78,875,000 | $197.62 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 68,500 | -89,600 | 10,589,000 | -25,763,000 | $154.58 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 158,100 | 200 | 36,352,000 | 3,629,000 | $229.93 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 157,900 | -383,100 | 32,723,000 | -77,967,000 | $207.24 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 541,000 | 78,400 | 110,690,000 | 21,875,000 | $204.60 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 462,600 | 462,600 | 88,815,000 | 88,815,000 | $191.99 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 0 | -59,300 | 0 | -13,298,000 | |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 59,300 | -148,900 | 13,298,000 | -32,624,000 | $224.25 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 208,200 | -23,400 | 45,922,000 | -12,411,000 | $220.57 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 231,600 | -503,600 | 58,333,000 | -128,967,000 | $251.87 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 735,200 | 80,300 | 187,300,000 | 31,963,000 | $254.76 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 654,900 | -3,000 | 155,337,000 | 9,348,000 | $237.19 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 657,900 | -228,700 | 145,989,000 | -57,682,000 | $221.90 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 886,600 | -269,500 | 203,671,000 | -73,159,000 | $229.72 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 1,156,100 | 739,300 | 276,830,000 | 209,613,000 | $239.45 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 416,800 | -97,800 | 67,217,000 | -9,242,000 | $161.27 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 514,600 | 471,600 | 76,459,000 | 69,708,000 | $148.58 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 43,000 | -92,700 | 6,751,000 | -14,719,000 | $157.00 |
| 12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 0 | -135,700 | 0 | -21,470,000 | |
| 09/30/2014 | GOLDMAN SACHS GROUP INC | GS | 0 | -56,100 | 0 | -9,394,000 | |
| 06/30/2014 | GOLDMAN SACHS GROUP INC | GS | 56,100 | 0 | 9,394,000 | 202,000 | $167.45 |
| 03/31/2014 | GOLDMAN SACHS GROUP INC | GS | 56,100 | -79,600 | 9,192,000 | -12,278,000 | $163.85 |
| 12/31/2013 | GOLDMAN SACHS GROUP INC | GS | 74,900 | -60,800 | 13,277,000 | -8,193,000 | $177.26 |
| 09/30/2013 | GOLDMAN SACHS GROUP INC | GS | 135,700 | -1,900 | 21,470,000 | 657,000 | $158.22 |
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