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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 | 161,600 | 152,000 | 52,122,464,000 | 48,826,016,000 | $322,540.00 |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 9,600 | -218,800 | 3,296,448,000 | 3,229,515,000 | $343,380.00 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 228,400 | 108,600 | 66,933,000 | 31,351,000 | $293.05 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 119,800 | 58,400 | 35,582,000 | 15,313,000 | $297.01 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 61,400 | 60,200 | 20,269,000 | 19,810,000 | $330.11 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 1,200 | -340,500 | 459,000 | -128,713,000 | $382.50 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 341,700 | 83,900 | 129,172,000 | 31,328,000 | $378.03 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 257,800 | 27,200 | 97,844,000 | 22,436,000 | $379.53 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 230,600 | 118,500 | 75,408,000 | 45,846,000 | $327.01 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 112,100 | 44,100 | 29,562,000 | 15,897,000 | $263.71 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 68,000 | -350,000 | 13,665,000 | -68,940,000 | $200.96 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 418,000 | 286,300 | 82,605,000 | 62,245,000 | $197.62 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 131,700 | 71,900 | 20,360,000 | 6,609,000 | $154.59 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 59,800 | -32,100 | 13,751,000 | -5,295,000 | $229.95 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 91,900 | -287,400 | 19,046,000 | -58,558,000 | $207.25 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 379,300 | 42,600 | 77,604,000 | 12,961,000 | $204.60 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 336,700 | 336,700 | 64,643,000 | 64,643,000 | $191.99 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 0 | -149,400 | 0 | -32,955,000 | |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 149,400 | -28,300 | 32,955,000 | -11,802,000 | $220.58 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 177,700 | 31,700 | 44,757,000 | 7,563,000 | $251.87 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 146,000 | -204,000 | 37,194,000 | -45,822,000 | $254.75 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 350,000 | -125,200 | 83,016,000 | -22,433,000 | $237.19 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 475,200 | 59,800 | 105,449,000 | 10,023,000 | $221.90 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 415,400 | -336,000 | 95,426,000 | -84,498,000 | $229.72 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 751,400 | 421,000 | 179,924,000 | 126,641,000 | $239.45 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 330,400 | -159,600 | 53,283,000 | -19,522,000 | $161.27 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 490,000 | 474,200 | 72,805,000 | 70,325,000 | $148.58 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 15,800 | -316,300 | 2,480,000 | -50,062,000 | $156.96 |
| 12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 0 | -332,100 | 0 | -52,542,000 | |
| 09/30/2014 | GOLDMAN SACHS GROUP INC | GS | 0 | -101,300 | 0 | -16,961,000 | |
| 06/30/2014 | GOLDMAN SACHS GROUP INC | GS | 101,300 | 0 | 16,961,000 | 363,000 | $167.43 |
| 03/31/2014 | GOLDMAN SACHS GROUP INC | GS | 101,300 | -230,800 | 16,598,000 | -35,944,000 | $163.85 |
| 12/31/2013 | GOLDMAN SACHS GROUP INC | GS | 172,700 | -159,400 | 30,613,000 | -21,929,000 | $177.26 |
| 09/30/2013 | GOLDMAN SACHS GROUP INC | GS | 332,100 | 150,400 | 52,542,000 | 25,060,000 | $158.21 |
| 06/30/2013 | GOLDMAN SACHS GROUP INC | GS | 181,700 | 179,749 | 27,482,000 | 26,624,000 | $151.25 |
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