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CONTINENTAL ADVISORS LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 9,293 | 0 | 2,997,364,000 | -42,469,000 | $322,539.98 |
03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 9,293 | 0 | 3,039,833,000 | 3,037,110,000 | $327,109.98 |
09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 9,293 | 0 | 2,723,000 | -37,000 | $293.02 |
06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 9,293 | 5,000 | 2,760,000 | 1,343,000 | $297.00 |
03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 4,293 | 0 | 1,417,000 | -225,000 | $330.07 |
12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 4,293 | -900 | 1,642,000 | -321,000 | $382.48 |
09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 5,193 | -2,000 | 1,963,000 | -767,000 | $378.01 |
06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 7,193 | -3,500 | 2,730,000 | -767,000 | $379.54 |
03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 10,693 | -11,000 | 3,497,000 | -2,224,000 | $327.04 |
12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 21,693 | 1,000 | 5,721,000 | 1,562,000 | $263.73 |
09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 20,693 | -3,000 | 4,159,000 | -523,000 | $200.99 |
06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 23,693 | -500 | 4,682,000 | 942,000 | $197.61 |
03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 24,193 | -2,810 | 3,740,000 | -2,469,000 | $154.59 |
12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 27,003 | -3,000 | 6,209,000 | -9,000 | $229.94 |
09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 30,003 | -1,146 | 6,218,000 | -155,000 | $207.25 |
06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 31,149 | -8,797 | 6,373,000 | -1,296,000 | $204.60 |
03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 39,946 | -17,304 | 7,669,000 | -1,895,000 | $191.98 |
12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 57,250 | 21,200 | 9,564,000 | 1,480,000 | $167.06 |
09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 36,050 | 0 | 8,084,000 | 132,000 | $224.24 |
06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 36,050 | 0 | 7,952,000 | -1,128,000 | $220.58 |
03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 36,050 | -4,000 | 9,080,000 | -1,123,000 | $251.87 |
12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 40,050 | -3,000 | 10,203,000 | -8,000 | $254.76 |
09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 43,050 | 0 | 10,211,000 | 658,000 | $237.19 |
06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 43,050 | 0 | 9,553,000 | -336,000 | $221.90 |
03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 43,050 | -13,800 | 9,889,000 | -3,724,000 | $229.71 |
12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 56,850 | -15,423 | 13,613,000 | 1,958,000 | $239.45 |
09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 72,273 | -4,795 | 11,655,000 | 204,000 | $161.26 |
06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 77,068 | -5,132 | 11,451,000 | -982,000 | $148.58 |
03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 73,518 | -8,682 | 11,541,000 | -892,000 | $156.98 |
12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 58,800 | 3,500 | 10,598,000 | 989,000 | $180.24 |
09/30/2015 | GOLDMAN SACHS GROUP INC | GS | 55,300 | 0 | 9,609,000 | -1,937,000 | $173.76 |
06/30/2015 | GOLDMAN SACHS GROUP INC | GS | 55,300 | -20,900 | 11,546,000 | -3,224,000 | $208.79 |
03/31/2015 | GOLDMAN SACHS GROUP INC | GS | 70,800 | -5,400 | 13,308,000 | -1,462,000 | $187.97 |
12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 76,200 | -6,000 | 14,770,000 | 1,302,000 | $193.83 |
09/30/2014 | GOLDMAN SACHS GROUP INC | GS | 81,200 | 0 | 14,906,000 | 1,310,000 | $183.57 |
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