GOLDMAN SACHS GROUP INC

• NEW YORK, NY • Investment Advisor How do I update this listing?

Goldman Sachs Group is based out of New York. Their last reported 13F filing for Q4 2020 included $388,630,264,000 in managed 13F securities and a top 10 holdings concentration of 19.75%. Goldman Sachs Group's largest holding is SPDR S&P 500 ETF Trust with shares held of 45,002,838. Whalewisdom has at least 139 13F filings, 167 13D filings, 538 13G filings, and 348 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2011-05-12. The notice included securities offered of Equity

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12/31/2020

13F Activity

  • Market Value $388.633 Billion
  • Prior Market Value $352.354 Billion
  • New Purchases660 stocks
  • Additional Purchases1922 stocks
  • Sold out of488 stocks
  • Reduced holdings in2538 stocks
  • Top 10 Holdings % 19.75 %
  • Turnover % [1]:21.11%
  • Turnover Alt % [2]: 12.13 %
  • Time Held Top20:16.85 quarters
  • Time Held Top10:20.90 quarters
  • Time Held All:32.13 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 17.3%
Performance Last 4 Quarters: 34.12%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

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Insider Transactions in the past year

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2011-05-12 D INVESTMENT BANKING Equity INDEFINITE 0 INDEFINITE
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
ALAN M. COHEN subscription required
    EXECUTIVE OFFICER
CLAES DAHLBACK subscription required
    DIRECTOR
DAVID A. VINIAR subscription required
    EXECUTIVE OFFICER
EDITH W. COOPER subscription required
    EXECUTIVE OFFICER
ESTA E. STECHER subscription required
    EXECUTIVE OFFICER
GARY D. COHN subscription required
    EXECUTIVE OFFICER DIRECTOR
GREGORY K. PALM subscription required
    EXECUTIVE OFFICER
J. MICHAEL EVANS subscription required
    EXECUTIVE OFFICER
JAMES A. JOHNSON subscription required
    DIRECTOR
JAMES J. SCHIRO subscription required
    DIRECTOR
JOHN H. BRYAN subscription required
    DIRECTOR
JOHN F.W. ROGERS subscription required
    EXECUTIVE OFFICER
JOHN S. WEINBERG subscription required
    EXECUTIVE OFFICER
LAKSHMI N. MITTAL subscription required
    DIRECTOR
LLOYD C. BLANKFEIN subscription required
    EXECUTIVE OFFICER DIRECTOR
LOIS D. JULIBER subscription required
    DIRECTOR
MICHAEL S. SHERWOOD subscription required
    EXECUTIVE OFFICER
STEPHEN FRIEDMAN subscription required
    DIRECTOR
WILLIAM W. GEORGE subscription required
    DIRECTOR

**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 4.22% 2018-04-06 Hong Kong
The Goldman Sachs Group, Inc. AMVIG Holdings Ltd. 0.8% 2020-10-15 Hong Kong
The Goldman Sachs Group, Inc. Angang Steel Co. Ltd. - H Shares 4.15% 2018-12-04 Hong Kong
The Goldman Sachs Group, Inc. Antengene Corporation Ltd. - B 2.25% 2020-12-12 Hong Kong
The Goldman Sachs Group, Inc. Ascletis Pharma Inc. - B 0.45% 2018-11-02 Hong Kong
The Goldman Sachs Group, Inc. BYD Co. Ltd. - H Shares 4.6% 2019-07-16 Hong Kong
The Goldman Sachs Group, Inc. China Minsheng Banking Corp., Ltd. - H Shares 4.4% 2017-10-26 Hong Kong
The Goldman Sachs Group, Inc. China Minsheng Banking Corp., Ltd. - H Shares 4.4% 2017-10-26 Hong Kong
The Goldman Sachs Group, Inc. China Molybdenum Co., Ltd. - H Shares 4.84% 2019-07-30 Hong Kong
The Goldman Sachs Group, Inc. China National Building Material Co. Ltd. - H Shares 4.88% 2018-05-03 Hong Kong
The Goldman Sachs Group, Inc. China National Materials Co. Ltd. - H Shares 8.03% 2018-03-27 Hong Kong
The Goldman Sachs Group, Inc. China Shengmu Organic Milk Ltd. 0.02% 2020-07-31 Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 15.58% 2018-09-05 Hong Kong
The Goldman Sachs Group, Inc. First Tractor Co Ltd. - H Shares 3.05% 2021-03-25 Hong Kong
The Goldman Sachs Group, Inc. Great Wall Motor Co. Ltd. - H Shares 4.46% 2019-01-28 Hong Kong
The Goldman Sachs Group, Inc. Liberty Global, Inc. 0.52% 2014-02-24 GERMANY
The Goldman Sachs Group, Inc. New China Life Insurance Co. Ltd. - H Shares 5.03% 2018-03-14 Hong Kong
The Goldman Sachs Group, Inc. WuXi AppTec Co., Ltd. - H Shares 3.48% 2019-07-01 Hong Kong

Short Position History (last 100)

Holder Net Short Position Position Date Origin
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 5.36% 2018-04-06 Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 6.64% 2018-03-22 Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 7.33% 2018-03-19 Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 7.98% 2018-03-12 Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 8.28% 2018-03-09 Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 7.79% 2018-03-05 Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 8.19% 2018-03-05 Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 7.79% 2018-03-02 Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 7.85% 2018-03-01 Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 8.33% 2018-02-12 Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 9.18% 2018-01-18 Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 8.78% 2018-01-11 Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 9.05% 2018-01-10 Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 8.55% 2017-10-12 Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 8.74% 2017-10-11 Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 8.74% 2017-10-10 Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 8.75% 2017-09-27 Hong Kong
The Goldman Sachs Group, Inc. AMVIG Holdings Ltd. 0.8% 2020-10-12 Hong Kong
The Goldman Sachs Group, Inc. Angang Steel Co. Ltd. - H Shares 4.27% 2018-10-23 Hong Kong
Goldman Sachs Asset Management Co. Ltd. ANRITSU CORPORATION 0.41000000000000003% 2017-04-11 Japan
Goldman Sachs Asset Management Co. Ltd. ANRITSU CORPORATION 0.51% 2017-02-28 Japan
The Goldman Sachs Group, Inc. Antengene Corporation Ltd. - B 2.25% 2020-12-12 Hong Kong
The Goldman Sachs Group, Inc. Antengene Corporation Ltd. - B 2.25% 2020-12-09 Hong Kong
The Goldman Sachs Group, Inc. Antengene Corporation Ltd. - B 2.25% 2020-11-27 Hong Kong
The Goldman Sachs Group, Inc. Ascletis Pharma Inc. - B 0.49% 2018-09-26 Hong Kong
The Goldman Sachs Group, Inc. Ascletis Pharma Inc. - B 0.38% 2018-08-24 Hong Kong
The Goldman Sachs Group, Inc. BYD Co. Ltd. - H Shares 4.91% 2019-07-15 Hong Kong
The Goldman Sachs Group, Inc. BYD Co. Ltd. - H Shares 4.62% 2019-05-30 Hong Kong
The Goldman Sachs Group, Inc. BYD Co. Ltd. - H Shares 4.73% 2019-05-28 Hong Kong
The Goldman Sachs Group, Inc. BYD Co. Ltd. - H Shares 4.92% 2019-05-22 Hong Kong
The Goldman Sachs Group, Inc. BYD Co. Ltd. - H Shares 5.09% 2019-05-20 Hong Kong
The Goldman Sachs Group, Inc. China Minsheng Banking Corp., Ltd. - H Shares 4.4% 2017-10-26 Hong Kong
The Goldman Sachs Group, Inc. China Molybdenum Co., Ltd. - H Shares 4.84% 2019-07-29 Hong Kong
The Goldman Sachs Group, Inc. China National Building Material Co. Ltd. - H Shares 4.88% 2018-05-02 Hong Kong
The Goldman Sachs Group, Inc. China National Materials Co. Ltd. - H Shares 7.39% 2018-02-09 Hong Kong
Goldman Sachs Group UK Limited China National Materials Co. Ltd. - H Shares 6.11% 2018-01-19 Hong Kong
The Goldman Sachs Group, Inc. China National Materials Co. Ltd. - H Shares 6.13% 2018-01-19 Hong Kong
The Goldman Sachs Group, Inc. China Shengmu Organic Milk Ltd. 0.02% 2020-06-01 Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 15.61% 2018-09-04 Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 17.21% 2018-08-28 Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 17.47% 2018-08-23 Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 17.47% 2018-08-21 Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 16.11% 2018-08-20 Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 15.88% 2018-08-15 Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 15.34% 2018-08-10 Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 15.12% 2018-08-08 Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 15.0% 2018-08-08 Hong Kong
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.44% 2013-10-28 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.55% 2013-10-25 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.61% 2013-10-24 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.55% 2013-10-22 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.66% 2013-10-17 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.7% 2013-10-15 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.67% 2013-10-14 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.71% 2013-10-09 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.85% 2013-10-04 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.6% 2013-10-03 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.57% 2013-10-02 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.35% 2013-07-01 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.59% 2013-06-28 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.49% 2013-04-25 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.53% 2013-04-22 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.68% 2013-04-19 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.73% 2013-04-17 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.8% 2013-04-16 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.73% 2013-04-15 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 1.14% 2013-04-12 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 1.28% 2013-04-11 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.85% 2013-04-10 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.96% 2013-03-28 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 1.04% 2013-03-27 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.98% 2013-03-22 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 1.07% 2013-03-01 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 1.17% 2013-02-26 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 1.25% 2013-02-22 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 1.18% 2013-02-20 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 1.23% 2013-02-15 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 1.0% 2013-02-12 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.99% 2013-02-08 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 1.01% 2013-02-01 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.99% 2013-01-30 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 1.01% 2013-01-25 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.94% 2013-01-22 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.0% 2013-01-10 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 1.0% 2013-01-09 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 1.38% 2013-01-04 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 1.29% 2012-12-28 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 1.3% 2012-12-26 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 1.24% 2012-12-24 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 1.19% 2012-12-21 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.95% 2012-12-19 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 1.05% 2012-12-18 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 1.15% 2012-12-12 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 1.37% 2012-12-10 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 1.54% 2012-12-07 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 1.37% 2012-12-06 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 1.42% 2012-12-05 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 1.35% 2012-12-04 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 0.97% 2012-12-03 Italy
The Goldman Sachs Group, Inc. CTI BIOPHARMA CORP 1.07% 2012-11-30 Italy

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-04-06 Long 0.0 45,000,000 162,770,101 4.13% Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-04-06 Short 0.0 45,000,000 166,322,872 4.22% Hong Kong
The Goldman Sachs Group, Inc. AMVIG Holdings Ltd. 2020-10-15 Long 0.0 45,000,000 7,554,698 0.81% Hong Kong
The Goldman Sachs Group, Inc. AMVIG Holdings Ltd. 2020-10-15 Short 0.0 45,000,000 7,412,000 0.8% Hong Kong
The Goldman Sachs Group, Inc. Angang Steel Co. Ltd. - H Shares 2018-12-04 Long 6.589 1,368,000 53,949,579 4.97% Hong Kong
The Goldman Sachs Group, Inc. Angang Steel Co. Ltd. - H Shares 2018-12-04 Short 6.589 1,368,000 45,038,850 4.15% Hong Kong
The Goldman Sachs Group, Inc. Antengene Corporation Ltd. - B 2020-12-12 Long 0.0 2,982,500 43,263,500 6.47% Hong Kong
The Goldman Sachs Group, Inc. Antengene Corporation Ltd. - B 2020-12-12 Short 0.0 2,982,500 15,030,000 2.25% Hong Kong
The Goldman Sachs Group, Inc. Ascletis Pharma Inc. - B 2018-11-02 Long 6.177 329,000 55,975,708 4.99% Hong Kong
The Goldman Sachs Group, Inc. Ascletis Pharma Inc. - B 2018-11-02 Short 6.177 329,000 5,004,000 0.45% Hong Kong
The Goldman Sachs Group, Inc. BYD Co. Ltd. - H Shares 2019-07-16 Long 0.0 2,975,500 44,547,579 4.87% Hong Kong
The Goldman Sachs Group, Inc. BYD Co. Ltd. - H Shares 2019-07-16 Short 0.0 2,975,500 42,053,703 4.6% Hong Kong
The Goldman Sachs Group, Inc. China Molybdenum Co., Ltd. - H Shares 2019-07-30 Long 2.3 6,149,999 191,520,005 4.87% Hong Kong
The Goldman Sachs Group, Inc. China Molybdenum Co., Ltd. - H Shares 2019-07-30 Short 2.3 6,149,999 190,547,959 4.84% Hong Kong
The Goldman Sachs Group, Inc. China National Building Material Co. Ltd. - H Shares 2018-05-03 Long 0.0 70,935,229 124,677,521 3.22% Hong Kong
The Goldman Sachs Group, Inc. China National Building Material Co. Ltd. - H Shares 2018-05-03 Short 0.0 70,935,229 188,974,953 4.88% Hong Kong
The Goldman Sachs Group, Inc. China National Materials Co. Ltd. - H Shares 2018-03-27 Long 6.904 456,000 93,383,608 8.02% Hong Kong
The Goldman Sachs Group, Inc. China National Materials Co. Ltd. - H Shares 2018-03-27 Short 6.904 456,000 93,449,246 8.03% Hong Kong
The Goldman Sachs Group, Inc. China Shengmu Organic Milk Ltd. 2020-07-31 Long 0.0 0 396,960,506 4.82% Hong Kong
The Goldman Sachs Group, Inc. China Shengmu Organic Milk Ltd. 2020-07-31 Short 0.0 0 1,723,000 0.02% Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 2018-09-05 Long 1.174 15,272,000 6,888,544,544 15.98% Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 2018-09-05 Short 1.174 15,272,000 6,716,134,200 15.58% Hong Kong
The Goldman Sachs Group, Inc. First Tractor Co Ltd. - H Shares 2021-03-25 Long 0.0 208,000 28,371,276 7.24% Hong Kong
The Goldman Sachs Group, Inc. First Tractor Co Ltd. - H Shares 2021-03-25 Short 0.0 208,000 11,944,000 3.05% Hong Kong
The Goldman Sachs Group, Inc. Great Wall Motor Co. Ltd. - H Shares 2019-01-28 Long 0.0 10,333,209 147,443,187 4.76% Hong Kong
The Goldman Sachs Group, Inc. Great Wall Motor Co. Ltd. - H Shares 2019-01-28 Short 0.0 10,333,209 138,276,246 4.46% Hong Kong
The Goldman Sachs Group, Inc. New China Life Insurance Co. Ltd. - H Shares 2018-03-14 Long 45.349 137,300 51,627,321 4.99% Hong Kong
The Goldman Sachs Group, Inc. New China Life Insurance Co. Ltd. - H Shares 2018-03-14 Short 45.349 137,300 51,990,949 5.03% Hong Kong
The Goldman Sachs Group, Inc. WuXi AppTec Co., Ltd. - H Shares 2019-07-01 Long 0.0 898,380 9,097,274 5.34% Hong Kong
The Goldman Sachs Group, Inc. WuXi AppTec Co., Ltd. - H Shares 2019-07-01 Short 0.0 898,380 5,926,500 3.48% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-04-06 Long 0.0 47,533,557 207,770,101 5.27% Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-04-06 Short 0.0 47,533,557 211,322,872 5.36% Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-22 Long 0.0 18,754,000 246,632,149 6.25% Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-22 Short 0.0 18,754,000 262,001,247 6.64% Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-19 Long 0.0 18,092,744 265,310,424 6.73% Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-19 Short 0.0 18,092,744 288,960,172 7.33% Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-12 Long 0.0 11,769,409 292,120,693 7.41% Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-12 Short 0.0 11,769,409 314,617,147 7.98% Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-09 Long 0.0 27,415,937 304,540,493 7.72% Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-09 Short 0.0 27,415,937 326,420,597 8.28% Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-05 Long 4.536 7,410,000 321,879,933 8.16% Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-05 Short 4.536 7,410,000 307,173,843 7.79% Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-05 Long 0.0 15,750,000 321,879,933 8.16% Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-05 Short 0.0 15,750,000 322,923,843 8.19% Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-02 Long 0.0 1,066,000 314,469,933 7.97% Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-02 Short 0.0 1,066,000 307,173,843 7.79% Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-01 Long 0.0 15,608,128 316,827,082 8.03% Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-03-01 Short 0.0 15,608,128 309,666,118 7.85% Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-02-12 Long 0.0 27,647,064 334,266,863 8.48% Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-02-12 Short 0.0 27,647,064 328,612,125 8.33% Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-18 Long 0.0 18,158,000 369,671,838 9.37% Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-18 Short 0.0 18,158,000 362,155,834 9.18% Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-11 Long 0.0 13,246,836 353,606,250 8.97% Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-11 Short 0.0 13,246,836 346,454,692 8.78% Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-10 Long 0.0 19,440,131 363,843,084 9.23% Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-01-10 Short 0.0 19,440,131 357,095,653 9.05% Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-12 Long 0.0 7,061,380 350,271,505 8.88% Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-12 Short 0.0 7,061,380 337,334,580 8.55% Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-11 Long 0.0 11,024,000 356,737,510 9.05% Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-11 Short 0.0 11,024,000 344,546,085 8.74% Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-10 Long 0.0 6,934,000 348,712,535 8.84% Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-10-10 Short 0.0 6,934,000 344,680,810 8.74% Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-09-27 Long 0.0 10,384,199 358,308,335 9.08% Hong Kong
The Goldman Sachs Group, Inc. Aluminum Corporation of China Ltd. - H Shares 2017-09-27 Short 0.0 10,384,199 345,055,610 8.75% Hong Kong
The Goldman Sachs Group, Inc. AMVIG Holdings Ltd. 2020-10-12 Long 0.0 45,000,000 54,570,698 5.87% Hong Kong
The Goldman Sachs Group, Inc. AMVIG Holdings Ltd. 2020-10-12 Short 0.0 45,000,000 7,428,000 0.8% Hong Kong
The Goldman Sachs Group, Inc. Angang Steel Co. Ltd. - H Shares 2018-10-23 Long 6.61 1,246,000 54,349,811 5.01% Hong Kong
The Goldman Sachs Group, Inc. Angang Steel Co. Ltd. - H Shares 2018-10-23 Short 6.61 1,246,000 46,402,603 4.27% Hong Kong
The Goldman Sachs Group, Inc. Antengene Corporation Ltd. - B 2020-12-12 Long 0.0 20,140,500 23,123,000 3.46% Hong Kong
The Goldman Sachs Group, Inc. Antengene Corporation Ltd. - B 2020-12-12 Short 0.0 20,140,500 15,030,000 2.25% Hong Kong
The Goldman Sachs Group, Inc. Antengene Corporation Ltd. - B 2020-12-09 Long 17.554 1,151,000 40,376,500 6.04% Hong Kong
The Goldman Sachs Group, Inc. Antengene Corporation Ltd. - B 2020-12-09 Short 17.554 1,151,000 15,030,000 2.25% Hong Kong
The Goldman Sachs Group, Inc. Antengene Corporation Ltd. - B 2020-11-27 Long 15.891 866,500 33,478,500 5.01% Hong Kong
The Goldman Sachs Group, Inc. Antengene Corporation Ltd. - B 2020-11-27 Short 15.891 866,500 15,030,000 2.25% Hong Kong
The Goldman Sachs Group, Inc. Ascletis Pharma Inc. - B 2018-09-26 Long 7.777 254,000 56,092,606 5.01% Hong Kong
The Goldman Sachs Group, Inc. Ascletis Pharma Inc. - B 2018-09-26 Short 7.777 254,000 5,495,000 0.49% Hong Kong
The Goldman Sachs Group, Inc. Ascletis Pharma Inc. - B 2018-08-24 Long 0.0 10,086,000 54,299,606 4.85% Hong Kong
The Goldman Sachs Group, Inc. Ascletis Pharma Inc. - B 2018-08-24 Short 0.0 10,086,000 4,214,000 0.38% Hong Kong
The Goldman Sachs Group, Inc. Ascletis Pharma Inc. - B 2018-08-01 Long 0.0 5,900,000 57,433,606 5.12% Hong Kong
The Goldman Sachs Group, Inc. Ascletis Pharma Inc. - B 2018-08-01 Long 0.0 57,433,606 57,433,606 5.12% Hong Kong
The Goldman Sachs Group, Inc. BYD Co. Ltd. - H Shares 2019-07-15 Long 0.0 3,878,639 47,324,248 5.17% Hong Kong
The Goldman Sachs Group, Inc. BYD Co. Ltd. - H Shares 2019-07-15 Short 0.0 3,878,639 44,940,831 4.91% Hong Kong
The Goldman Sachs Group, Inc. BYD Co. Ltd. - H Shares 2019-05-30 Long 0.0 645,500 45,320,728 4.95% Hong Kong
The Goldman Sachs Group, Inc. BYD Co. Ltd. - H Shares 2019-05-30 Short 0.0 645,500 42,260,675 4.62% Hong Kong
The Goldman Sachs Group, Inc. BYD Co. Ltd. - H Shares 2019-05-28 Long 47.396 713,500 46,029,138 5.03% Hong Kong
The Goldman Sachs Group, Inc. BYD Co. Ltd. - H Shares 2019-05-28 Short 47.396 713,500 43,265,231 4.73% Hong Kong
The Goldman Sachs Group, Inc. BYD Co. Ltd. - H Shares 2019-05-22 Long 0.0 1,680,000 46,041,551 5.03% Hong Kong
The Goldman Sachs Group, Inc. BYD Co. Ltd. - H Shares 2019-05-22 Short 0.0 1,680,000 44,974,282 4.92% Hong Kong
The Goldman Sachs Group, Inc. BYD Co. Ltd. - H Shares 2019-05-20 Long 0.0 891,000 46,040,695 5.03% Hong Kong
The Goldman Sachs Group, Inc. BYD Co. Ltd. - H Shares 2019-05-20 Short 0.0 891,000 46,545,718 5.09% Hong Kong
The Goldman Sachs Group, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-10-26 Long 0.0 300,000,000 585,460,809 8.44% Hong Kong
The Goldman Sachs Group, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-10-26 Short 0.0 300,000,000 304,836,200 4.4% Hong Kong
The Goldman Sachs Group, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-10-26 Long 0.0 159,472,500 425,988,309 6.14% Hong Kong
The Goldman Sachs Group, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-10-26 Short 0.0 159,472,500 304,836,200 4.4% Hong Kong
The Goldman Sachs Group, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-10-26 Long 7.4 125,000,000 300,988,309 4.34% Hong Kong
The Goldman Sachs Group, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2017-10-26 Short 7.4 125,000,000 304,836,200 4.4% Hong Kong
The Goldman Sachs Group, Inc. China Molybdenum Co., Ltd. - H Shares 2019-07-29 Long 2.302 54,891,000 197,670,004 5.03% Hong Kong
The Goldman Sachs Group, Inc. China Molybdenum Co., Ltd. - H Shares 2019-07-29 Short 2.302 54,891,000 190,547,959 4.84% Hong Kong
The Goldman Sachs Group, Inc. China National Building Material Co. Ltd. - H Shares 2018-05-02 Long 0.0 82,812,950 195,612,750 5.06% Hong Kong
The Goldman Sachs Group, Inc. China National Building Material Co. Ltd. - H Shares 2018-05-02 Short 0.0 82,812,950 188,974,953 4.88% Hong Kong
The Goldman Sachs Group, Inc. China National Materials Co. Ltd. - H Shares 2018-02-09 Long 6.04 5,820,000 86,371,332 7.42% Hong Kong
The Goldman Sachs Group, Inc. China National Materials Co. Ltd. - H Shares 2018-02-09 Short 6.04 5,820,000 86,011,970 7.39% Hong Kong
Goldman Sachs Group UK Limited China National Materials Co. Ltd. - H Shares 2018-01-19 Long 6.512 15,304,000 71,643,332 6.15% Hong Kong
Goldman Sachs Group UK Limited China National Materials Co. Ltd. - H Shares 2018-01-19 Short 6.512 15,304,000 71,181,845 6.11% Hong Kong
The Goldman Sachs Group, Inc. China National Materials Co. Ltd. - H Shares 2018-01-19 Long 6.512 15,304,000 71,643,332 6.15% Hong Kong
The Goldman Sachs Group, Inc. China National Materials Co. Ltd. - H Shares 2018-01-19 Short 6.512 15,304,000 71,337,970 6.13% Hong Kong
The Goldman Sachs Group, Inc. China Shengmu Organic Milk Ltd. 2020-06-01 Long 0.0 0 396,960,506 5.64% Hong Kong
The Goldman Sachs Group, Inc. China Shengmu Organic Milk Ltd. 2020-06-01 Short 0.0 0 1,723,000 0.02% Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 2018-09-04 Long 0.0 755,576,000 6,908,776,545 16.02% Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 2018-09-04 Short 0.0 755,576,000 6,730,754,200 15.61% Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 2018-08-28 Long 0.0 225,000,000 10,064,422,764 23.34% Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 2018-08-28 Short 0.0 225,000,000 7,421,494,000 17.21% Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 2018-08-23 Long 1.27 323,044,200 10,133,772,764 23.5% Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 2018-08-23 Short 1.27 323,044,200 7,531,570,000 17.47% Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 2018-08-21 Long 0.0 575,000,000 10,396,724,964 24.11% Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 2018-08-21 Short 0.0 575,000,000 7,531,570,000 17.47% Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 2018-08-20 Long 0.0 89,864,000 9,822,594,964 22.78% Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 2018-08-20 Short 0.0 89,864,000 6,946,944,000 16.11% Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 2018-08-15 Long 1.251 1,208,716,000 9,716,323,000 22.54% Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 2018-08-15 Short 1.251 1,208,716,000 6,847,960,000 15.88% Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 2018-08-10 Long 1.288 78,858,000 8,236,322,000 19.1% Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 2018-08-10 Short 1.288 78,858,000 6,612,884,000 15.34% Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 2018-08-08 Long 1.266 1,391,868,000 7,989,770,000 18.53% Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 2018-08-08 Short 1.266 1,391,868,000 6,518,830,000 15.12% Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 2018-08-08 Long 0.0 6,467,220,000 6,467,220,000 15.0% Hong Kong
The Goldman Sachs Group, Inc. China Tower Corporation Ltd. - H Shares 2018-08-08 Short 0.0 6,467,220,000 6,467,220,000 15.0% Hong Kong
The Goldman Sachs Group, Inc. First Tractor Co Ltd. - H Shares 2021-03-23 Long 0.0 620,000 27,977,276 7.14% Hong Kong
The Goldman Sachs Group, Inc. First Tractor Co Ltd. - H Shares 2021-03-23 Short 0.0 620,000 11,430,000 2.92% Hong Kong
The Goldman Sachs Group, Inc. First Tractor Co Ltd. - H Shares 2021-03-17 Long 0.0 766,000 24,653,276 6.29% Hong Kong
The Goldman Sachs Group, Inc. First Tractor Co Ltd. - H Shares 2021-03-17 Short 0.0 766,000 7,988,000 2.04% Hong Kong
The Goldman Sachs Group, Inc. First Tractor Co Ltd. - H Shares 2021-03-16 Long 0.0 408,000 23,685,276 6.04% Hong Kong
The Goldman Sachs Group, Inc. First Tractor Co Ltd. - H Shares 2021-03-16 Short 0.0 408,000 7,172,000 1.83% Hong Kong
The Goldman Sachs Group, Inc. First Tractor Co Ltd. - H Shares 2021-03-10 Long 0.0 846,000 20,695,286 5.28% Hong Kong
The Goldman Sachs Group, Inc. First Tractor Co Ltd. - H Shares 2021-03-10 Short 0.0 846,000 4,638,000 1.18% Hong Kong
The Goldman Sachs Group, Inc. First Tractor Co Ltd. - H Shares 2021-03-09 Long 0.0 544,000 19,831,286 5.06% Hong Kong
The Goldman Sachs Group, Inc. First Tractor Co Ltd. - H Shares 2021-03-09 Short 0.0 544,000 3,774,000 0.96% Hong Kong
The Goldman Sachs Group, Inc. Great Wall Motor Co. Ltd. - H Shares 2019-01-21 Long 5.24 5,938,500 158,181,647 5.1% Hong Kong
The Goldman Sachs Group, Inc. Great Wall Motor Co. Ltd. - H Shares 2019-01-21 Short 5.24 5,938,500 150,364,195 4.85% Hong Kong
The Goldman Sachs Group, Inc. Great Wall Motor Co. Ltd. - H Shares 2017-08-30 Long 0.0 4,770,000 158,317,846 5.11% Hong Kong
The Goldman Sachs Group, Inc. Great Wall Motor Co. Ltd. - H Shares 2017-08-30 Short 0.0 4,770,000 89,773,286 2.9% Hong Kong
The Goldman Sachs Group, Inc. Great Wall Motor Co. Ltd. - H Shares 2017-08-30 Long 10.134 5,859,500 152,458,346 4.92% Hong Kong
The Goldman Sachs Group, Inc. Great Wall Motor Co. Ltd. - H Shares 2017-08-30 Short 10.134 5,859,500 89,773,286 2.9% Hong Kong
Goldman Sachs Group UK Limited New China Life Insurance Co. Ltd. - H Shares 2018-03-14 Long 45.349 137,300 51,626,221 4.99% Hong Kong
Goldman Sachs Group UK Limited New China Life Insurance Co. Ltd. - H Shares 2018-03-14 Short 45.349 137,300 50,898,149 4.92% Hong Kong
The Goldman Sachs Group, Inc. Shanghai Realway Capital Assets Management Co., Ltd. - H Shares 2019-05-20 Long 0.0 2,000,000 0 0.0% Hong Kong
The Goldman Sachs Group, Inc. Shanghai Realway Capital Assets Management Co., Ltd. - H Shares 2019-05-20 Short 0.0 2,000,000 0 0.0% Hong Kong
The Goldman Sachs Group, Inc. Shenzhen Hepalink Pharmaceutical Group Co., Ltd. - H Shares 2020-08-04 Long 0.0 33,014,000 0 0.0% Hong Kong
The Goldman Sachs Group, Inc. Shenzhen Hepalink Pharmaceutical Group Co., Ltd. - H Shares 2020-08-04 Short 0.0 33,014,000 0 0.0% Hong Kong

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