News + Filings Holdings
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TEGEAN CAPITAL MANAGEMENT, LLC
> GS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 0 | -20,000 | 0 | -6,542,200,000 | |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 20,000 | 10,000 | 6,542,200,000 | 6,539,269,000 | $327,110.00 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 10,000 | -10,000 | 2,931,000 | -3,009,000 | $293.10 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 20,000 | -25,000 | 5,940,000 | -8,915,000 | $297.00 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 45,000 | 25,000 | 14,855,000 | 7,204,000 | $330.11 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 20,000 | -20,000 | 7,651,000 | -388,000 | $382.55 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 40,000 | -10,000 | 8,039,000 | -1,842,000 | $200.98 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 50,000 | 7,500 | 9,881,000 | 3,311,000 | $197.62 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 42,500 | -2,100 | 6,570,000 | -3,685,000 | $154.59 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 44,600 | -400 | 10,255,000 | 930,000 | $229.93 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 45,000 | -5,000 | 9,325,000 | -905,000 | $207.22 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 50,000 | -20,000 | 10,230,000 | -3,209,000 | $204.60 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 70,000 | 70,000 | 13,439,000 | 13,439,000 | $191.99 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 0 | -100,000 | 0 | -22,424,000 | |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 100,000 | 5,000 | 22,424,000 | 1,470,000 | $224.24 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 95,000 | 5,000 | 20,954,000 | -1,713,000 | $220.57 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 90,000 | 0 | 22,667,000 | -261,000 | $251.86 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 90,000 | 0 | 22,928,000 | 1,581,000 | $254.76 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 90,000 | 0 | 21,347,000 | 1,376,000 | $237.19 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 90,000 | 90,000 | 19,971,000 | 19,971,000 | $221.90 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 0 | -42,000 | 0 | -6,773,000 | |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 42,000 | 42,000 | 6,773,000 | 6,773,000 | $161.26 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 0 | -25,000 | 0 | -3,925,000 | |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 25,000 | -66,300 | 3,925,000 | -7,721,000 | $157.00 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 75,000 | 0 | 13,517,000 | 3,091,000 | $180.23 |
| 09/30/2015 | GOLDMAN SACHS GROUP INC | GS | 75,000 | 75,000 | 10,426,000 | 10,426,000 | $139.01 |
| 12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 0 | -75,000 | 0 | -13,768,000 | |
| 09/30/2014 | GOLDMAN SACHS GROUP INC | GS | 75,000 | -15,000 | 13,768,000 | -1,302,000 | $183.57 |
| 06/30/2014 | GOLDMAN SACHS GROUP INC | GS | 90,000 | 0 | 15,070,000 | 323,000 | $167.44 |
| 03/31/2014 | GOLDMAN SACHS GROUP INC | GS | 90,000 | 0 | 14,747,000 | -1,206,000 | $163.86 |
| 12/31/2013 | GOLDMAN SACHS GROUP INC | GS | 90,000 | -1,300 | 15,953,000 | 4,307,000 | $177.26 |
| 09/30/2013 | GOLDMAN SACHS GROUP INC | GS | 90,000 | -1,300 | 14,239,000 | 2,593,000 | $158.21 |
| 06/30/2013 | GOLDMAN SACHS GROUP INC | GS | 90,000 | -1,300 | 13,613,000 | 1,967,000 | $151.26 |
| 03/31/2013 | GOLDMAN SACHS GROUP INC | GS | 85,000 | -6,300 | 12,508,000 | 862,000 | $147.15 |
| 12/31/2012 | GOLDMAN SACHS GROUP INC | GS | 91,300 | -18,700 | 11,646,000 | -859,000 | $127.56 |
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