Stock Transactions — GOLDMAN SACHS GROUP INC

Total Bought
15,323,904
1,112 transactions
Total Sold
14,111,144
880 transactions
Net
+1,212,760
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
JPMORGAN CHASE & CO6,064,2597,930,532+1,866,2730.240.36+0.12buy
Amundi8,6911,653,057+1,644,3660.000.33+0.33buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main411,9851,294,084+882,0990.210.79+0.58buy
FMR LLC2,898,6373,586,348+687,7110.090.12+0.04buy
MORGAN STANLEY7,521,4398,023,406+501,9670.270.32+0.05buy
NORTHERN TRUST CORP2,864,1773,292,679+428,5020.230.27+0.03buy
ROYAL BANK OF CANADA1,426,4381,850,826+424,3880.160.23+0.07buy
Rokos Capital Management LLP0395,573+395,5730.004.92+4.92buy
IEQ CAPITAL, LLC27,925419,095+391,1700.172.32+2.15buy
UBS Group AG2,113,0102,488,307+375,2970.290.32+0.03buy
APG Asset Management N.V.38,364307,599+269,2350.110.47+0.36buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,707,6321,963,836+256,2040.220.26+0.05buy
NOMURA HOLDINGS INC37,112276,381+239,2690.140.84+0.70buy
Invesco Ltd.2,780,9103,010,583+229,6730.270.32+0.05buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO140,896331,406+190,5100.300.65+0.35buy
AQR CAPITAL MANAGEMENT LLC38,406219,459+181,0530.030.16+0.14buy
STATE STREET CORP19,399,08019,578,892+179,8120.390.44+0.05buy
GEODE CAPITAL MANAGEMENT, LLC6,422,7026,584,202+161,5000.260.29+0.03buy
FRANKLIN RESOURCES INC1,660,0881,805,371+145,2830.250.29+0.04buy
MARSHALL WACE, LLP8,923154,089+145,1660.010.11+0.11buy
Allianz Asset Management GmbH130,365268,606+138,2410.100.22+0.12buy
DEUTSCHE BANK AG\899,8591,038,057+138,1980.180.23+0.05buy
MACKENZIE FINANCIAL CORP136,436265,361+128,9250.090.10+0.01buy
MACKENZIE FINANCIAL CORP136,436265,361+128,9250.090.11+0.01buy
GREAT LAKES ADVISORS, LLC27,358155,634+128,2760.110.76+0.65buy
Qube Research & Technologies Ltd30,877154,699+123,8220.030.14+0.12buy
MARSICO CAPITAL MANAGEMENT LLC0122,860+122,8600.001.91+1.91buy
Point72 Asset Management, L.P.0117,885+117,8850.000.18+0.18buy
BlackRock, Inc.23,724,18223,841,209+117,0270.250.28+0.03buy
CIBC WORLD MARKET INC.169,965282,900+112,9350.190.37+0.18buy
Fisher Asset Management, LLC6,042,6406,155,336+112,6961.231.40+0.18buy
SCHRODER INVESTMENT MANAGEMENT GROUP71,785174,815+103,0300.040.10+0.06buy
NISSAY ASSET MANAGEMENT CORP /JAPAN39,468134,440+94,9720.120.47+0.35buy
WELLINGTON MANAGEMENT GROUP LLP142,688231,437+88,7490.010.02+0.01buy
JANUS HENDERSON GROUP PLC414,867502,390+87,5230.110.15+0.04buy
Shellback Capital, LP085,000+85,0000.003.35+3.35buy
Focus Partners Wealth96,554176,850+80,2960.150.26+0.11buy
Korea Investment CORP152,616231,251+78,6350.180.31+0.13buy
Artemis Investment Management LLP131,028204,265+73,2370.991.67+0.68buy
Strategic Wealth Investment Group, LLC20,65986,426+65,7671.080.56-0.53buy
WOLVERINE TRADING, LLC7,47672,770+65,2940.100.94+0.84buy
BANK OF NOVA SCOTIA182,680247,370+64,6900.180.25+0.07buy
PineBridge Investments, L.P.132,298195,652+63,3540.490.84+0.35buy
INTECH INVESTMENT MANAGEMENT LLC20,73881,202+60,4640.110.45+0.34buy
Main Street Group, LTD060,000+60,0000.000.02+0.02buy
Ensign Peak Advisors, Inc449,287506,680+57,3930.390.52+0.12buy
FRED ALGER MANAGEMENT, LLC057,043+57,0430.000.16+0.16buy
Trivest Advisors Ltd15,00071,820+56,8200.421.87+1.44buy
ProShare Advisors LLC160,130215,485+55,3550.190.28+0.09buy
WELLS FARGO & COMPANY/MN1,343,4411,398,601+55,1600.160.19+0.03buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC91,781146,134+54,3530.100.16+0.06buy
Marex Group plc67251,915+51,2430.010.51+0.50buy
Rathbones Group PLC85,593135,471+49,8780.210.38+0.16buy
NORDEA INVESTMENT MANAGEMENT AB163,895213,605+49,7100.090.13+0.04buy
Walleye Capital LLC36,08484,914+48,8300.190.46+0.27buy
HighTower Advisors, LLC246,026294,126+48,1000.170.23+0.06buy
LPL Financial LLC309,347355,934+46,5870.070.08+0.01buy
Tredje AP-fonden045,710+45,7100.000.23+0.23buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP244,823289,644+44,8210.210.25+0.04buy
Empirical Asset Management, LLC1,12244,906+43,7840.200.18-0.02buy
Pictet Asset Management Holding SA170,038213,747+43,7090.090.13+0.04buy
NORGES BANK2,756,9982,799,964+42,9660.190.21+0.02buy
CAPITAL FUND MANAGEMENT S.A.40,20583,104+42,8990.220.47+0.25buy
FIRST TRUST ADVISORS LP174,574214,745+40,1710.080.11+0.03buy
Strategic Financial Concepts, LLC039,043+39,0430.000.02+0.02buy
STIFEL FINANCIAL CORP242,008279,697+37,6890.130.17+0.04buy
Zurich Insurance Group Ltd/FI88,335125,387+37,0520.370.59+0.21buy
Alyeska Investment Group, L.P.035,387+35,3870.000.08+0.08buy
ADAMS DIVERSIFIED EQUITY FUND, INC.035,200+35,2000.000.76+0.76buy
ALLIANCEBERNSTEIN L.P.2,054,5942,087,594+33,0000.340.41+0.06buy
Tidal Investments LLC11,69144,572+32,8810.060.21+0.15buy
CADINHA & CO LLC032,235+32,2350.003.06+3.06buy
Lighthouse Investment Partners, LLC13,18045,338+32,1580.351.01+0.65buy
Bornite Capital Management LP030,000+30,0000.002.31+2.31buy
Mitsubishi UFJ Asset Management Co., Ltd.761,738791,420+29,6820.400.44+0.04buy
Swedbank AB339,047368,324+29,2770.210.26+0.05buy
VOYA INVESTMENT MANAGEMENT LLC434,155463,389+29,2340.220.28+0.05buy
Boussard & Gavaudan Investment Management LLP028,646+28,6460.001.37+1.37buy
PUBLIC SECTOR PENSION INVESTMENT BOARD55,19181,415+26,2240.150.20+0.05buy
AVIVA PLC164,414190,128+25,7140.210.28+0.07buy
NorthCrest Asset Manangement, LLC38,55063,027+24,4770.581.08+0.50buy
Ninety One UK Ltd024,430+24,4300.000.04+0.04buy
OSAIC HOLDINGS, INC.88,008111,869+23,8610.100.10+0.00buy
Interval Partners, LP023,489+23,4890.000.34+0.34buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND30,90054,300+23,4000.040.07+0.03buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,914,0591,936,853+22,7940.180.20+0.02buy
Lido Advisors, LLC75,37197,908+22,5370.280.35+0.07buy
SUMITOMO LIFE INSURANCE CO3,64325,441+21,7980.040.27+0.24buy
JANE STREET GROUP, LLC267,579288,760+21,1810.210.26+0.05buy
TD Waterhouse Canada Inc.47,05567,728+20,6730.190.31+0.13buy
DIMENSIONAL FUND ADVISORS LP2,106,4402,126,762+20,3220.250.29+0.04buy
AMERIPRISE FINANCIAL INC1,367,8981,387,916+20,0180.170.20+0.03buy
Chescapmanager LLC020,000+20,0000.002.08+2.08buy
Elequin Capital, LP020,000+20,0000.001.33+1.33buy
1832 Asset Management L.P.309,791329,654+19,8630.260.34+0.08buy
WHITTIER TRUST CO72,08791,306+19,2190.480.69+0.21buy
VANGUARD GROUP INC29,392,08429,411,202+19,1180.260.29+0.03buy
Woodline Partners LP018,852+18,8520.000.07+0.07buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC2,30020,484+18,1840.020.20+0.17buy
CTC LLC26,62044,722+18,1020.602.58+1.98buy
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