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 Q3 2020 included $352,353,681,000 in managed 13F securities and a top 10 holdings concentration of 19.22%. Goldman Sachs Group's largest holding is SPDR S&P 500 ETF Trust with shares held of 47,141,104. Whalewisdom has at least 138 13F filings, 166 13D filings, 538 13G filings, and 343 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

Download 13F Summary Create Alert

09/30/2020

13F Activity

  • Market Value $352.354 Billion
  • Prior Market Value $329.379 Billion
  • New Purchases565 stocks
  • Additional Purchases2165 stocks
  • Sold out of453 stocks
  • Reduced holdings in2192 stocks
  • Top 10 Holdings % 19.22 %
  • Turnover % [1]:19.34%
  • Turnover Alt % [2]: 16.16 %
  • Time Held Top20:16.15 quarters
  • Time Held Top10:20.00 quarters
  • Time Held All:32.83 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.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 5.94%
Performance Last 4 Quarters: 26.61%
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
Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Click to See Additional Filters

Security Types:

Refresh
*Shares are split adjusted

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

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% 2020-11-27 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. Great Wall Motor Co. Ltd. - H Shares 4.46% 2019-01-28 Hong Kong
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. 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. FUNDSMITH EMERGING EQUITIES TRUST P 0.49% 2014-10-06 UK
The Goldman Sachs Group, Inc. FUNDSMITH EMERGING EQUITIES TRUST P 0.51% 2014-09-19 UK
The Goldman Sachs Group, Inc. Great Wall Motor Co. Ltd. - H Shares 4.85% 2019-01-21 Hong Kong
The Goldman Sachs Group, Inc. Great Wall Motor Co. Ltd. - H Shares 2.9% 2017-08-30 Hong Kong
The Goldman Sachs Group, Inc. Great Wall Motor Co. Ltd. - H Shares 2.9% 2017-08-30 Hong Kong
The Goldman Sachs Group, Inc. GREENCORE GROUP PLC 0.85% 2016-12-08 UK
The Goldman Sachs Group, Inc. HILLSHIRE BRANDS CO 0.49% 2014-01-10 UK
The Goldman Sachs Group, Inc. HILLSHIRE BRANDS CO 0.58% 2013-12-30 UK
The Goldman Sachs Group, Inc. HILLSHIRE BRANDS CO 0.62% 2013-12-24 UK
The Goldman Sachs Group, Inc. HILLSHIRE BRANDS CO 0.59% 2013-12-23 UK
The Goldman Sachs Group, Inc. HILLSHIRE BRANDS CO 0.62% 2013-12-19 UK
The Goldman Sachs Group, Inc. Liberty Global, Inc. 0.52% 2014-02-24 GERMANY
Goldman Sachs Group UK Limited New China Life Insurance Co. Ltd. - H Shares 4.92% 2018-03-14 Hong Kong
The Goldman Sachs Group, Inc. RENEW HOLDINGS PLC 0.43% 2015-04-24 UK
The Goldman Sachs Group, Inc. RENEW HOLDINGS PLC 0.56% 2015-04-21 UK
The Goldman Sachs Group, Inc. RHÖN-KLINIKUM Aktiengesellschaft 0.72% 2016-11-01 GERMANY
The Goldman Sachs Group, Inc. RHÖN-KLINIKUM Aktiengesellschaft 0.58% 2016-10-25 GERMANY
The Goldman Sachs Group, Inc. RHÖN-KLINIKUM Aktiengesellschaft 0.57% 2016-10-13 GERMANY
The Goldman Sachs Group, Inc. Shanghai Realway Capital Assets Management Co., Ltd. - H Shares 0.0% 2019-05-20 Hong Kong
The Goldman Sachs Group, Inc. Shenzhen Hepalink Pharmaceutical Group Co., Ltd. - H Shares 0.0% 2020-08-04 Hong Kong

**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 2020-11-27 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 2018-11-02 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 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 2019-07-30 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. 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. 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 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. 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

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
GOLDMAN SACHS GROUP INC PUNCH TAVERNS 2017-07-25 13,778,673 6.21%
GOLDMAN SACHS GROUP INC ITV plc 2017-06-23 888,159,067 22.06%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2017-06-22 25,631,515 4.07%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2017-06-19 46,649,374 8.68%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2017-06-19 27,120,609 5.63%
GOLDMAN SACHS GROUP INC INTERSERVE 2017-06-15 13,554,009 9.3%
GOLDMAN SACHS GROUP INC HASTINGS GROUP HOLDINGS PLC ORD GBP0.02 2017-06-09 101,080,692 15.38%
GOLDMAN SACHS GROUP INC E2V TECHNOLOGIES 2017-03-23 8,476,016 3.86%
GOLDMAN SACHS GROUP INC OPTIMAL PAYMENTS 2016-10-07 17,375,642 3.57%
GOLDMAN SACHS GROUP INC Premier Farnell PLC Sponsored ADR 2016-09-21 22,645,403 6.089%
GOLDMAN SACHS GROUP INC AA 2016-07-18 27,784,771 4.56%
GOLDMAN SACHS GROUP INC Rio Tinto plc (NYSE) ADR 2015-09-16 54,763,331 3.931%
GOLDMAN SACHS GROUP INC GENEL ENERGY PLC UNSPONSORED ADR 2015-09-16 12,158,949 4.888%
GOLDMAN SACHS GROUP INC Barratt Developments PLC 2015-09-16 99,157,542 9.957%
GOLDMAN SACHS GROUP INC FOXTONS GROUP PLC ORDINARY 2015-09-14 19,780,590 7.023%
GOLDMAN SACHS GROUP INC OPHIR ENERGY 2015-09-11 43,478,569 6.164%
GOLDMAN SACHS GROUP INC easyJet PLC 2015-09-10 11,049,791 2.782%
GOLDMAN SACHS GROUP INC Haversham Holdings plc 2015-09-10 117,262,212 15.029%
GOLDMAN SACHS GROUP INC Royal Dutch Shell plc Class B ADR 2015-09-09 253,724,975 3.99%
GOLDMAN SACHS GROUP INC INCHCAPE 2015-09-09 17,442,344 3.957%
GOLDMAN SACHS GROUP INC Betfair Group PLC 2015-09-08 3,994,204 9.068%
GOLDMAN SACHS GROUP INC Fidessa Group PLC 2015-09-03 3,001,210 7.848%
GOLDMAN SACHS GROUP INC William Hill PLC 2015-08-28 44,029,010 4.991%
GOLDMAN SACHS GROUP INC Legal & General Group PLC 2015-08-27 353,497,431 5.945%
GOLDMAN SACHS GROUP INC Entertainment One Ltd 2015-08-27 52,924,894 17.89%
GOLDMAN SACHS GROUP INC Thomas Cook Group PLC, Unsponsored ADR 2015-08-26 107,099,975 6.973%
GOLDMAN SACHS GROUP INC BAES Systems Plc Sponsored ADR 2015-08-25 191,367,625 6.048%
GOLDMAN SACHS GROUP INC British American Tobacco PLC 2015-08-24 75,240,878 4.036%
GOLDMAN SACHS GROUP INC TAYLOR WIMPEY 2015-08-24 131,337,861 4.037%
GOLDMAN SACHS GROUP INC Lonmin PLC 2015-08-21 47,103,171 8.065%
GOLDMAN SACHS GROUP INC POUNDLAND GRP 2015-08-20 17,975,570 7.19%
GOLDMAN SACHS GROUP INC PRUDENTIAL PLC 2015-08-19 233,533,268 9.083%
GOLDMAN SACHS GROUP INC Zegona Communications plc 2015-08-14 15,386,666 7.849%
GOLDMAN SACHS GROUP INC PLC ORD 2.066666P 2015-08-13 26,638,257 4.009%
GOLDMAN SACHS GROUP INC Greene King PLC ADR 2015-08-11 50,265,601 16.28%
GOLDMAN SACHS GROUP INC RYANAIR HOLDINGS 2015-08-11 175,722,050 12.963%
GOLDMAN SACHS GROUP INC Talktalk Telecom Group PLC ADR 2015-08-10 153,139,108 16.025%
GOLDMAN SACHS GROUP INC GLANBIA 2015-08-06 20,550,941 6.942%
GOLDMAN SACHS GROUP INC Barclays PLC 2015-08-05 1,177,734,831 7.02%
GOLDMAN SACHS GROUP INC Asos Plc Ordinary 2015-08-03 7,588,388 9.096%
GOLDMAN SACHS GROUP INC Sirius Minerals PLC 2015-08-03 258,692,970 11.673%
GOLDMAN SACHS GROUP INC BANK OF IRELAND 2015-07-31 1,953,187,237 6.035%
GOLDMAN SACHS GROUP INC PZ Cussons PLC 2015-07-30 25,745,376 6.005%
GOLDMAN SACHS GROUP INC Tullow Oil PLC (New ADR) ADR 2015-07-29 105,346,511 11.559%
GOLDMAN SACHS GROUP INC Ladbrokes PLC 2015-07-28 74,066,798 7.289%
GOLDMAN SACHS GROUP INC WIZZ AIR 2015-07-21 1,565,985 2.995%
GOLDMAN SACHS GROUP INC BP Plc ADR (British Petroleum) 2015-07-21 545,176,513 2.982%
GOLDMAN SACHS GROUP INC Northgate PLC 2015-07-20 9,090,874 6.823%
GOLDMAN SACHS GROUP INC ENERGY PLC ORD USD0.0000125 2015-07-16 3,546,000 2.196%
GOLDMAN SACHS GROUP INC AstraZeneca PLC 2015-07-15 37,925,813 3.001%
GOLDMAN SACHS GROUP INC GW Pharmaceuticals Plc ADR 2015-07-14 36,573,289 14.009%
GOLDMAN SACHS GROUP INC iEnergizer Ltd 2015-07-13 7,650,500 4.55%
GOLDMAN SACHS GROUP INC Henderson Group PLC 2015-07-09 58,098,373 5.093%
GOLDMAN SACHS GROUP INC Sports Direct International PLC 2015-07-08 33,671,254 5.626%
GOLDMAN SACHS GROUP INC Hummingbird Resources PLC 2015-06-30 5,125,000 4.794%
GOLDMAN SACHS GROUP INC Tullow Oil PLC Ordinary 2015-06-29 128,961,940 14.15%
GOLDMAN SACHS GROUP INC PLC ORD 15 5/7P 2015-06-23 174,320,942 7.494%
GOLDMAN SACHS GROUP INC Paddy Power PLC 2015-06-22 3,923,307 8.908%
GOLDMAN SACHS GROUP INC STANDARD LIFE 2015-06-18 118,193,266 6.002%
GOLDMAN SACHS GROUP INC Numis Corp PLC 2015-06-17 5,675,219 5.023%
GOLDMAN SACHS GROUP INC Rolls-Royce Holdings Plc Sponsored ADR 2015-06-17 54,730,212 2.977%
GOLDMAN SACHS GROUP INC SPIRAX-SARCO ENGIN 2015-06-09 4,590,311 6.056%
GOLDMAN SACHS GROUP INC Babcock International Group PLC 2015-06-05 50,479,615 10.012%
GOLDMAN SACHS GROUP INC Michael Page 2015-05-29 25,981,428 7.982%
GOLDMAN SACHS GROUP INC Ryanair Holdings ADR 2015-05-29 189,452,050 13.881%
GOLDMAN SACHS GROUP INC Meggitt Plc ADR 2015-05-18 125,613,946 15.949%
GOLDMAN SACHS GROUP INC DARTY 2015-05-13 15,474,834 2.922%
GOLDMAN SACHS GROUP INC PADDY POWER 2015-05-12 5,735,085 11.721%
GOLDMAN SACHS GROUP INC NCC Group PLC 2015-05-06 11,455,000 5.001%
GOLDMAN SACHS GROUP INC ARM Holdings Plc ADR 2015-05-05 42,607,807 3.018%
GOLDMAN SACHS GROUP INC ZOOPLA Property Group PLC 2015-04-30 29,037,820 6.945%
GOLDMAN SACHS GROUP INC Phorm Corp Ltd 2015-04-27 67,400,000 7.988%
GOLDMAN SACHS GROUP INC HALMA PLC 2015-04-24 22,865,085 6.045%
GOLDMAN SACHS GROUP INC Sse Plc Spn ADR 2015-04-23 129,815,241 13.072%
GOLDMAN SACHS GROUP INC REXAM 2015-04-14 21,456,172 3.043%
GOLDMAN SACHS GROUP INC BG Group PLC 2015-04-14 95,614,902 2.8%
GOLDMAN SACHS GROUP INC Gulf Keystone Pt 2015-04-02 69,596,975 7.115%
GOLDMAN SACHS GROUP INC Aberdeen Asset Management PLC 2015-03-24 93,271,996 7.004%
GOLDMAN SACHS GROUP INC Gem Diamonds Ltd 2015-03-20 3,681,597 2.663%
GOLDMAN SACHS GROUP INC Barclays Bank plc Sponsored ADR 2015-03-09 999,500,574 6.057%
GOLDMAN SACHS GROUP INC WOLSELEY 2015-03-06 7,789,832 2.995%
GOLDMAN SACHS GROUP INC Avanti Communications Group PLC 2015-02-25 8,700,078 6.135%
GOLDMAN SACHS GROUP INC EXOVA GROUP 2015-02-20 7,475,924 2.986%
GOLDMAN SACHS GROUP INC HOTELS GROUP PLC ORD 15 265/329P 2015-02-19 6,860,013 2.905%
GOLDMAN SACHS GROUP INC Mecom Group PLC 2015-02-12 8,623,200 7.1%
GOLDMAN SACHS GROUP INC Playtech Ltd 2015-01-07 8,548,045 2.913%
GOLDMAN SACHS GROUP INC Hikma Pharmaceuticals PLC 15,899,676 7.99%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
GOLDMAN SACHS GROUP INC Debenhams Plc 2017-10-26 0 0%
GOLDMAN SACHS GROUP INC Debenhams Plc 2017-10-25 0 0%
GOLDMAN SACHS GROUP INC Debenhams Plc 2017-10-24 0 0%
GOLDMAN SACHS GROUP INC Debenhams Plc 2017-10-19 0 0%
GOLDMAN SACHS GROUP INC PUNCH TAVERNS 2017-07-21 16,488,673 7.43%
GOLDMAN SACHS GROUP INC PUNCH TAVERNS 2017-06-30 13,550,573 6.11%
GOLDMAN SACHS GROUP INC ITV plc 2017-06-22 891,472,034 22.15%
GOLDMAN SACHS GROUP INC Debenhams Plc 2017-06-19 105,177,527 0%
GOLDMAN SACHS GROUP INC CMC MARKETS PLC ORD 25P 2017-06-16 9,785,072 3.4%
GOLDMAN SACHS GROUP INC INTERSERVE 2017-06-14 13,553,777 9.3%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2017-06-09 25,352,282 4.02%
GOLDMAN SACHS GROUP INC CONVATEC GROUP PLC ORD 10P 2017-06-08 60,795,414 3.12%
GOLDMAN SACHS GROUP INC ITV plc 2017-06-08 893,339,724 22.19%
GOLDMAN SACHS GROUP INC CMC MARKETS PLC ORD 25P 2017-06-08 11,747,423 4.08%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2017-06-08 25,268,207 4.012%
GOLDMAN SACHS GROUP INC ITV plc 2017-05-30 906,202,919 22.51%
GOLDMAN SACHS GROUP INC CMC MARKETS PLC ORD 25P 2017-05-30 11,937,446 4.14%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2017-05-26 23,128,061 3.67%
GOLDMAN SACHS GROUP INC ITV plc 2017-05-25 892,962,638 22.18%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2017-05-25 16,156,797 3.007%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2017-05-24 21,173,172 3.36%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2017-05-24 0 0%
GOLDMAN SACHS GROUP INC ITV plc 2017-05-24 886,602,338 22.03%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2017-05-23 0 0%
GOLDMAN SACHS GROUP INC ITV plc 2017-05-15 878,143,980 21.82%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2017-05-15 20,528,192 3.82%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2017-05-12 20,401,264 3.24%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2017-05-11 20,450,596 3.25%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2017-05-10 32,182,656 5.99%
GOLDMAN SACHS GROUP INC HASTINGS GROUP HOLDINGS PLC ORD GBP0.02 2017-05-09 130,777,056 19.9%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2017-05-08 34,700,832 6.46%
GOLDMAN SACHS GROUP INC ITV plc 2017-05-05 894,112,249 22.21%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2017-05-04 0 0%
GOLDMAN SACHS GROUP INC ITV plc 2017-05-04 889,449,219 22.1%
GOLDMAN SACHS GROUP INC ITV plc 2017-05-02 876,483,446 21.77%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2017-05-02 38,070,982 7.09%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2017-04-28 14,910,320 3.09%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2017-04-27 37,944,590 7.06%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2017-04-26 37,226,837 6.93%
GOLDMAN SACHS GROUP INC ITV plc 2017-04-25 893,776,548 22.2%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2017-04-24 37,165,106 6.92%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2017-04-21 37,122,145 6.91%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2017-04-19 0 0%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2017-04-18 36,956,890 6.88%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2017-04-13 37,038,016 6.89%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2017-04-10 36,866,088 6.86%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2017-04-10 28,889,743 5.99%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2017-04-07 33,928,240 6.31%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2017-04-07 19,338,514 3.07%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2017-04-06 21,183,577 3.36%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2017-04-05 18,894,774 3.0%
GOLDMAN SACHS GROUP INC ITV plc 2017-04-03 898,337,669 22.32%
GOLDMAN SACHS GROUP INC ITV plc 2017-03-30 1,033,004,106 25.66%
GOLDMAN SACHS GROUP INC ITV plc 2017-03-29 1,032,639,985 25.65%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2017-03-29 20,227,090 3.21%
GOLDMAN SACHS GROUP INC ITV plc 2017-03-28 1,032,597,623 25.65%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2017-03-27 29,259,546 6.07%
GOLDMAN SACHS GROUP INC Debenhams Plc 2017-03-24 0 0%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2017-03-23 29,244,694 6.07%
GOLDMAN SACHS GROUP INC Debenhams Plc 2017-03-22 39,763,112 0%
GOLDMAN SACHS GROUP INC E2V TECHNOLOGIES 2017-03-21 9,503,520 4.33%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2017-03-21 32,866,264 6.12%
GOLDMAN SACHS GROUP INC E2V TECHNOLOGIES 2017-03-20 0 0%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2017-03-17 37,080,918 6.9%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2017-03-16 19,250,898 3.06%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2017-03-10 42,594,031 7.93%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2017-03-08 42,354,223 7.88%
GOLDMAN SACHS GROUP INC Quindell PLC 2017-03-08 2,853,774 6.2%
GOLDMAN SACHS GROUP INC Redcentric PLC 2017-03-06 5,170,572 3.47%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2017-02-22 0 0%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2017-02-20 41,603,358 7.74%
GOLDMAN SACHS GROUP INC E2V TECHNOLOGIES 2017-02-14 9,329,375 4.25%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2017-02-14 43,760,461 8.14%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2017-02-13 43,752,284 8.14%
GOLDMAN SACHS GROUP INC Empiric Student Property PLC 2017-02-13 15,081,580 3.009%
GOLDMAN SACHS GROUP INC Spice PLC 2017-02-13 12,043,774 3.003%
GOLDMAN SACHS GROUP INC E2V TECHNOLOGIES 2017-02-13 8,648,783 3.94%
GOLDMAN SACHS GROUP INC E2V TECHNOLOGIES 2017-02-10 9,680,479 4.41%
GOLDMAN SACHS GROUP INC Empiric Student Property PLC 2017-02-10 15,049,132 3.002%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2017-02-10 43,752,818 8.14%
GOLDMAN SACHS GROUP INC E2V TECHNOLOGIES 2017-02-09 7,646,831 3.48%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2017-02-09 20,298,098 3.23%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2017-02-09 20,723,272 3.86%
GOLDMAN SACHS GROUP INC PUNCH TAVERNS 2017-02-07 0 0.0%
GOLDMAN SACHS GROUP INC Empiric Student Property PLC 2017-02-07 0 0%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2017-02-07 19,906,593 3.16%
GOLDMAN SACHS GROUP INC Empiric Student Property PLC 2017-02-06 15,050,350 3.002%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2017-02-06 21,694,002 3.45%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2017-02-03 31,780,806 5.91%
GOLDMAN SACHS GROUP INC Empiric Student Property PLC 2017-02-02 0 0%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2017-02-02 19,998,317 3.18%
GOLDMAN SACHS GROUP INC PUNCH TAVERNS 2017-02-02 11,950,000 5.38%
GOLDMAN SACHS GROUP INC BIFFA PLC ORD GBP0.01 2017-02-02 12,227,108 4.89%
GOLDMAN SACHS GROUP INC Lavendon Group PLC 2017-02-02 6,548,904 3.85%
GOLDMAN SACHS GROUP INC Nanoco Group PLC 2017-02-01 7,859,238 3.3%
GOLDMAN SACHS GROUP INC BIFFA PLC ORD GBP0.01 2017-02-01 12,753,262 5.1%
GOLDMAN SACHS GROUP INC Debenhams Plc 2017-01-17 0 0%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2017-01-17 29,607,179 5.51%
GOLDMAN SACHS GROUP INC CMC MARKETS PLC ORD 25P 2017-01-16 14,335,568 4.98%
GOLDMAN SACHS GROUP INC Debenhams Plc 2017-01-13 45,863,861 0%
GOLDMAN SACHS GROUP INC Lavendon Group PLC 2017-01-13 0 0%
GOLDMAN SACHS GROUP INC PUNCH TAVERNS 2017-01-12 14,070,055 6.34%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2017-01-10 39,385,846 8.09%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2017-01-09 19,009,292 3.02%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2017-01-09 26,125,063 4.86%
GOLDMAN SACHS GROUP INC Lavendon Group PLC 2017-01-06 5,105,245 3.003%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2017-01-06 39,360,610 8.08%
GOLDMAN SACHS GROUP INC PUNCH TAVERNS 2017-01-06 13,414,572 6.04%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2017-01-05 19,015,940 3.02%
GOLDMAN SACHS GROUP INC PUNCH TAVERNS 2017-01-05 13,594,900 6.13%
GOLDMAN SACHS GROUP INC Spice PLC 2017-01-04 12,862,709 3.21%
GOLDMAN SACHS GROUP INC PUNCH TAVERNS 2017-01-04 13,414,809 6.04%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2017-01-04 20,862,783 3.883%
GOLDMAN SACHS GROUP INC Telit Communications PLC 2017-01-02 7,162,917 6.19%
GOLDMAN SACHS GROUP INC Telit Communications PLC 2017-01-02 7,162,917 6.19%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2016-12-30 0 0%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2016-12-28 19,427,186 3.09%
GOLDMAN SACHS GROUP INC Nanoco Group PLC 2016-12-22 7,909,262 3.32%
GOLDMAN SACHS GROUP INC Empiric Student Property PLC 2016-12-22 15,408,157 3.074%
GOLDMAN SACHS GROUP INC Sepura PLC 2016-12-21 16,552,064 4.47%
GOLDMAN SACHS GROUP INC Sepura PLC 2016-12-20 13,075,200 3.53%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2016-12-20 26,838,247 4.99%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2016-12-19 37,116,883 7.61%
GOLDMAN SACHS GROUP INC Nanoco Group PLC 2016-12-19 14,815,244 6.22%
GOLDMAN SACHS GROUP INC Nanoco Group PLC 2016-12-16 13,068,648 5.49%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2016-12-16 26,952,503 5.02%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2016-12-16 37,225,659 7.63%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2016-12-15 34,212,374 7.01%
GOLDMAN SACHS GROUP INC HASTINGS GROUP HOLDINGS PLC ORD GBP0.02 2016-12-14 162,478,411 24.72%
GOLDMAN SACHS GROUP INC Burberry Group PLC ADR 2016-12-13 0 0%
GOLDMAN SACHS GROUP INC Quindell PLC 2016-12-12 2,890,496 6.28%
GOLDMAN SACHS GROUP INC Burberry Group PLC ADR 2016-12-09 13,343,289 3.03%
GOLDMAN SACHS GROUP INC Quindell PLC 2016-12-07 2,793,883 6.07%
GOLDMAN SACHS GROUP INC CMC MARKETS PLC ORD 25P 2016-12-06 14,493,344 5.034%
GOLDMAN SACHS GROUP INC CMC MARKETS PLC ORD 25P 2016-11-30 14,395,894 5.0%
GOLDMAN SACHS GROUP INC CMC MARKETS PLC ORD 25P 2016-11-29 14,499,840 5.036%
GOLDMAN SACHS GROUP INC CMC MARKETS PLC ORD 25P 2016-11-28 14,395,894 5.0%
GOLDMAN SACHS GROUP INC CMC MARKETS PLC ORD 25P 2016-11-25 14,496,740 5.03%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2016-11-25 33,961,081 6.92%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2016-11-24 34,495,565 7.022%
GOLDMAN SACHS GROUP INC CMC MARKETS PLC ORD 25P 2016-11-24 14,488,658 5.03%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2016-11-23 19,901,742 3.163%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2016-11-23 41,131,620 8.37%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2016-11-22 49,206,862 10.01%
GOLDMAN SACHS GROUP INC CMC MARKETS PLC ORD 25P 2016-11-22 14,480,307 5.03%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2016-11-22 19,957,216 3.17%
GOLDMAN SACHS GROUP INC CMC MARKETS PLC ORD 25P 2016-11-21 14,463,994 5.02%
GOLDMAN SACHS GROUP INC VIRGIN MON HLDG 2016-11-21 13,579,559 3.05%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2016-11-18 43,454,225 8.84%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2016-11-15 19,213,613 3.05%
GOLDMAN SACHS GROUP INC CMC MARKETS PLC ORD 25P 2016-11-14 14,395,894 5.0%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2016-11-14 19,236,933 3.06%
GOLDMAN SACHS GROUP INC GW Pharmaceuticals PLC 2016-11-14 9,402,551 3.11%
GOLDMAN SACHS GROUP INC Burberry Group PLC ADR 2016-11-11 13,377,551 3.03%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2016-11-10 19,620,720 3.12%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2016-11-09 0 0%
GOLDMAN SACHS GROUP INC CMC MARKETS PLC ORD 25P 2016-11-08 14,395,894 5.0%
GOLDMAN SACHS GROUP INC CMC MARKETS PLC ORD 25P 2016-11-07 14,505,922 5.04%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2016-10-27 44,716,991 9.06%
GOLDMAN SACHS GROUP INC GW Pharmaceuticals PLC 2016-10-26 9,127,277 3.02%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2016-10-26 44,687,998 9.06%
GOLDMAN SACHS GROUP INC CMC MARKETS PLC ORD 25P 2016-10-24 14,373,304 4.992%
GOLDMAN SACHS GROUP INC Burberry Group PLC ADR 2016-10-24 15,074,891 3.41%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2016-10-20 23,498,640 4.37%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2016-10-20 25,101,684 3.99%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2016-10-20 43,385,451 8.79%
GOLDMAN SACHS GROUP INC BIFFA PLC ORD GBP0.01 2016-10-20 10,645,972 4.26%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2016-10-19 46,441,007 9.4%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2016-10-19 25,975,784 4.13%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2016-10-18 43,485,393 8.8%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2016-10-17 46,427,614 9.4%
GOLDMAN SACHS GROUP INC GW Pharmaceuticals PLC 2016-10-17 9,079,916 3.01%
GOLDMAN SACHS GROUP INC HASTINGS GROUP HOLDINGS PLC ORD GBP0.02 2016-10-07 263,704,440 40.12%
GOLDMAN SACHS GROUP INC OPTIMAL PAYMENTS 2016-09-30 14,900,362 3.06%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2016-09-26 27,924,149 5.2%
GOLDMAN SACHS GROUP INC Empiric Student Property PLC 2016-09-23 0 0%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2016-09-23 21,233,260 3.952%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2016-09-14 44,585,253 8.989%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2016-09-14 22,004,007 4.1%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2016-09-12 44,675,412 9.005%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2016-09-12 20,929,420 3.9%
GOLDMAN SACHS GROUP INC Premier Farnell PLC Sponsored ADR 2016-09-12 19,785,583 5.32%
GOLDMAN SACHS GROUP INC Premier Farnell PLC Sponsored ADR 2016-09-08 18,697,291 5.027%
GOLDMAN SACHS GROUP INC Premier Farnell PLC Sponsored ADR 2016-09-07 18,695,399 5.027%
GOLDMAN SACHS GROUP INC Premier Farnell PLC Sponsored ADR 2016-09-06 11,354,248 3.053%
GOLDMAN SACHS GROUP INC MELROSE INDUSTRIES PLC 2016-09-01 61,260,146 3.25%
GOLDMAN SACHS GROUP INC MELROSE INDUSTRIES PLC 2016-08-31 0 0%
GOLDMAN SACHS GROUP INC MELROSE INDUSTRIES PLC 2016-08-25 71,180,669 3.77%
GOLDMAN SACHS GROUP INC MELROSE INDUSTRIES PLC 2016-08-24 0 0%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2016-08-18 24,383,723 4.54%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2016-08-17 25,461,378 4.74%
GOLDMAN SACHS GROUP INC MELROSE INDUSTRIES PLC 2016-08-17 6,273,139 4.32%
GOLDMAN SACHS GROUP INC MELROSE INDUSTRIES PLC 2016-08-15 5,728,703 3.95%
GOLDMAN SACHS GROUP INC MELROSE INDUSTRIES PLC 2016-08-12 5,339,461 3.68%
GOLDMAN SACHS GROUP INC Empiric Student Property PLC 2016-08-08 18,543,844 3.7%
GOLDMAN SACHS GROUP INC MELROSE INDUSTRIES PLC 2016-08-08 5,415,320 3.73%
GOLDMAN SACHS GROUP INC Empiric Student Property PLC 2016-08-03 0 0%
GOLDMAN SACHS GROUP INC MELROSE INDUSTRIES PLC 2016-08-03 0 0%
GOLDMAN SACHS GROUP INC Premier Farnell PLC Sponsored ADR 2016-08-01 0 0%
GOLDMAN SACHS GROUP INC Centaur Media PLC 2016-07-29 4,814,664 3.35%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2016-07-29 41,256,079 8.283%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2016-07-28 41,154,598 8.262%
GOLDMAN SACHS GROUP INC CMC MARKETS PLC ORD 25P 2016-07-28 14,414,733 5.007%
GOLDMAN SACHS GROUP INC MELROSE INDUSTRIES PLC 2016-07-28 6,264,216 4.32%
GOLDMAN SACHS GROUP INC MELROSE INDUSTRIES PLC 2016-07-27 5,861,087 4.04%
GOLDMAN SACHS GROUP INC MELROSE INDUSTRIES PLC 2016-07-22 5,065,520 3.49%
GOLDMAN SACHS GROUP INC Premier Farnell PLC Sponsored ADR 2016-07-18 11,187,877 3.01%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2016-07-15 25,096,286 4.67%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2016-07-15 25,112,134 3.997%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2016-07-14 27,318,549 5.08%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2016-07-13 25,298,070 4.708%
GOLDMAN SACHS GROUP INC Saga PLC 2016-07-13 33,936,666 3.035%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2016-07-12 30,306,926 5.64%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2016-07-08 35,213,783 6.554%
GOLDMAN SACHS GROUP INC Saga PLC 2016-07-08 0 0%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2016-07-07 30,702,696 5.714%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2016-07-05 22,815,518 4.246%
GOLDMAN SACHS GROUP INC CMC MARKETS PLC ORD 25P 2016-07-01 14,201,775 4.933%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2016-07-01 23,929,678 4.454%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2016-06-28 22,215,961 4.13%
GOLDMAN SACHS GROUP INC ITV plc 2016-06-28 826,553,051 20.533%
GOLDMAN SACHS GROUP INC CMC MARKETS PLC ORD 25P 2016-06-27 14,398,038 5.001%
GOLDMAN SACHS GROUP INC ITV plc 2016-06-24 847,156,777 21.045%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2016-06-22 24,962,663 4.646%
GOLDMAN SACHS GROUP INC Saga PLC 2016-06-22 33,713,059 3.015%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2016-06-20 27,349,329 4.353%
GOLDMAN SACHS GROUP INC CMC MARKETS PLC ORD 25P 2016-06-17 14,173,846 4.923%
GOLDMAN SACHS GROUP INC CMC MARKETS PLC ORD 25P 2016-06-16 14,398,038 5.001%
GOLDMAN SACHS GROUP INC CMC MARKETS PLC ORD 25P 2016-06-13 14,398,038 5.001%
GOLDMAN SACHS GROUP INC Empiric Student Property PLC 2016-06-13 16,494,144 3.29%
GOLDMAN SACHS GROUP INC CMC MARKETS PLC ORD 25P 2016-06-10 14,398,038 5.001%
GOLDMAN SACHS GROUP INC Empiric Student Property PLC 2016-06-08 0 0%
GOLDMAN SACHS GROUP INC Petropavlovsk PLC 2016-06-01 123,482,348 3.76%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2016-05-27 21,739,739 4.05%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2016-05-26 21,395,820 3.98%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2016-05-25 21,631,653 4.03%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2016-05-24 21,269,856 3.96%
GOLDMAN SACHS GROUP INC CMC MARKETS PLC ORD 25P 2016-05-24 14,395,894 5.0%
GOLDMAN SACHS GROUP INC Petropavlovsk PLC 2016-05-23 0 0%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2016-05-23 22,147,354 3.526%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2016-05-19 21,873,753 4.07%
GOLDMAN SACHS GROUP INC CMC MARKETS PLC ORD 25P 2016-05-17 14,479,035 5.029%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2016-05-17 28,767,662 4.579%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2016-05-16 31,636,308 5.036%
GOLDMAN SACHS GROUP INC Saga PLC 2016-05-16 37,630,426 3.366%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2016-05-16 21,484,101 3.998%
GOLDMAN SACHS GROUP INC CMC MARKETS PLC ORD 25P 2016-05-16 14,479,035 5.029%
GOLDMAN SACHS GROUP INC Petropavlovsk PLC 2016-05-13 123,459,182 3.762%
GOLDMAN SACHS GROUP INC CMC MARKETS PLC ORD 25P 2016-05-13 14,396,280 5.0%
GOLDMAN SACHS GROUP INC CMC MARKETS PLC ORD 25P 2016-05-12 14,395,894 5.0%
GOLDMAN SACHS GROUP INC Saga PLC 2016-05-11 0 0%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2016-05-11 22,619,554 4.21%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2016-05-10 21,290,340 3.962%
GOLDMAN SACHS GROUP INC Petropavlovsk PLC 2016-05-05 0 0%
GOLDMAN SACHS GROUP INC CMC MARKETS PLC ORD 25P 2016-05-05 16,609,135 5.769%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2016-05-05 26,860,778 4.276%
GOLDMAN SACHS GROUP INC Petropavlovsk PLC 2016-05-04 161,859,833 4.937%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2016-05-03 24,828,978 4.621%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2016-05-02 30,258,202 5.631%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2016-04-27 21,499,097 4.001%
GOLDMAN SACHS GROUP INC Saga PLC 2016-04-26 40,771,483 3.647%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2016-04-26 20,995,694 3.91%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2016-04-22 24,707,753 3.934%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2016-04-21 25,209,264 4.013%
GOLDMAN SACHS GROUP INC CMC MARKETS PLC ORD 25P 2016-04-19 14,395,894 5.0%
GOLDMAN SACHS GROUP INC CMC MARKETS PLC ORD 25P 2016-04-14 14,415,894 5.007%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2016-04-08 30,401,305 4.84%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2016-04-06 31,800,536 5.063%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2016-04-05 31,244,713 4.974%
GOLDMAN SACHS GROUP INC Centaur Media PLC 2016-04-04 0 0%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2016-04-04 38,867,923 6.19%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2016-04-01 39,971,875 6.364%
GOLDMAN SACHS GROUP INC Centaur Media PLC 2016-03-30 4,907,910 3.41%
GOLDMAN SACHS GROUP INC Centaur Media PLC 2016-03-29 0 0%
GOLDMAN SACHS GROUP INC Centaur Media PLC 2016-03-24 4,314,232 3.0%
GOLDMAN SACHS GROUP INC Centaur Media PLC 2016-03-22 0 0%
GOLDMAN SACHS GROUP INC Empiric Student Property PLC 2016-03-22 15,946,752 3.18%
GOLDMAN SACHS GROUP INC Empiric Student Property PLC 2016-03-18 0 0%
GOLDMAN SACHS GROUP INC Empiric Student Property PLC 2016-03-17 16,539,842 3.3%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2016-03-16 34,423,161 6.803%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2016-03-16 50,569,297 9.994%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2016-03-11 50,627,101 10.006%
GOLDMAN SACHS GROUP INC DRAX GROUP PLC 2016-03-09 16,043,995 3.95%
GOLDMAN SACHS GROUP INC Centaur Media PLC 2016-02-26 4,737,290 3.3%
GOLDMAN SACHS GROUP INC Centaur Media PLC 2016-02-24 0 0%
GOLDMAN SACHS GROUP INC DRAX GROUP PLC 2016-02-23 16,265,738 4.003%
GOLDMAN SACHS GROUP INC CMC MARKETS PLC ORD 25P 2016-02-23 14,395,894 5.0%
GOLDMAN SACHS GROUP INC DRAX GROUP PLC 2016-02-17 15,685,114 3.86%
GOLDMAN SACHS GROUP INC DRAX GROUP PLC 2016-02-11 16,519,208 4.07%
GOLDMAN SACHS GROUP INC Centaur Media PLC 2016-02-10 4,628,893 3.22%
GOLDMAN SACHS GROUP INC DRAX GROUP PLC 2016-02-10 15,937,370 3.92%
GOLDMAN SACHS GROUP INC Centaur Media PLC 2016-02-09 0 0%
GOLDMAN SACHS GROUP INC Centaur Media PLC 2016-02-05 4,347,757 3.02%
GOLDMAN SACHS GROUP INC Anglo American plc ADR 2016-02-05 48,217,881 3.44%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2016-02-04 25,227,625 4.03%
GOLDMAN SACHS GROUP INC DRAX GROUP PLC 2016-02-04 13,767,662 3.39%
GOLDMAN SACHS GROUP INC ITV plc 2016-01-29 805,665,151 20.01%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2016-01-29 24,268,919 3.88%
GOLDMAN SACHS GROUP INC ITV plc 2016-01-27 803,911,313 19.97%
GOLDMAN SACHS GROUP INC ITV plc 2016-01-22 816,282,359 20.28%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2016-01-21 49,615,161 9.81%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2016-01-19 53,262,778 10.53%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2016-01-18 60,388,825 11.94%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2016-01-18 25,481,713 4.07%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2016-01-15 50,748,927 10.03%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2016-01-14 50,388,843 9.96%
GOLDMAN SACHS GROUP INC WM Morrison Supermarkets PLC Ordinary Shares 2016-01-04 85,361,115 3.66%
GOLDMAN SACHS GROUP INC Saga PLC 2015-12-29 0 0%
GOLDMAN SACHS GROUP INC Centaur Media PLC 2015-12-18 0 0%
GOLDMAN SACHS GROUP INC STOCK SPIRITS 2015-12-17 19,785,065 9.89%
GOLDMAN SACHS GROUP INC Centaur Media PLC 2015-12-17 4,539,598 3.16%
GOLDMAN SACHS GROUP INC WM Morrison Supermarkets PLC Ordinary Shares 2015-12-17 106,692,403 4.57%
GOLDMAN SACHS GROUP INC STOCK SPIRITS 2015-12-16 9,226,345 4.61%
GOLDMAN SACHS GROUP INC STOCK SPIRITS 2015-12-15 19,018,583 9.51%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2015-12-15 25,008,723 3.999%
GOLDMAN SACHS GROUP INC STOCK SPIRITS 2015-12-14 8,661,788 4.33%
GOLDMAN SACHS GROUP INC WM Morrison Supermarkets PLC Ordinary Shares 2015-12-14 76,406,715 3.27%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2015-12-14 25,507,646 4.08%
GOLDMAN SACHS GROUP INC ITV plc 2015-12-14 801,698,824 19.92%
GOLDMAN SACHS GROUP INC STOCK SPIRITS 2015-12-11 0 0%
GOLDMAN SACHS GROUP INC DRAX GROUP PLC 2015-12-10 0 0%
GOLDMAN SACHS GROUP INC ITV plc 2015-12-10 806,018,044 20.02%
GOLDMAN SACHS GROUP INC Nanoco Group PLC 2015-12-08 9,044,625 3.82%
GOLDMAN SACHS GROUP INC Nanoco Group PLC 2015-12-08 13,988,331 5.9%
GOLDMAN SACHS GROUP INC STOCK SPIRITS 2015-12-07 8,083,476 4.04%
GOLDMAN SACHS GROUP INC Saga PLC 2015-12-04 41,534,815 3.72%
GOLDMAN SACHS GROUP INC WH SMITH PLC SHS (GBR) 2015-12-03 3,623,072 3.16%
GOLDMAN SACHS GROUP INC ITV plc 2015-12-01 800,985,117 19.9%
GOLDMAN SACHS GROUP INC ITV plc 2015-12-01 801,723,460 19.92%
GOLDMAN SACHS GROUP INC COUNTRYWIDE PLC ADR 2015-11-27 6,896,807 3.14%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2015-11-26 22,839,499 3.65%
GOLDMAN SACHS GROUP INC Empiric Student Property PLC 2015-11-26 17,444,299 4.53%
GOLDMAN SACHS GROUP INC EI GROUP PLC ADR 2015-11-26 53,867,826 10.65%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2015-11-26 22,859,499 3.66%
GOLDMAN SACHS GROUP INC Nanoco Group PLC 2015-11-26 11,388,331 4.8%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2015-11-25 40,801,482 7.59%
GOLDMAN SACHS GROUP INC McCarthy & Stone Plc 2015-11-11 44,736,427 8.33%
GOLDMAN SACHS GROUP INC HASTINGS GROUP HOLDINGS PLC ORD GBP0.02 2015-10-15 301,656,433 45.9%
GOLDMAN SACHS GROUP INC Quintain Estates & Development PLC 2015-09-04 45,068,740 8.56%
GOLDMAN SACHS GROUP INC Haversham Holdings plc 2015-08-27 113,080,118 14.493%
GOLDMAN SACHS GROUP INC Spice PLC 2015-08-19 22,412,000 5.5879%
GOLDMAN SACHS GROUP INC POUNDLAND GRP 2015-08-18 16,215,602 6.486%
GOLDMAN SACHS GROUP INC AA 2015-08-14 82,317,739 13.585%
GOLDMAN SACHS GROUP INC AA 2015-08-13 87,598,396 14.457%
GOLDMAN SACHS GROUP INC KBC Advanced Technologies PLC 2015-08-13 6,125,000 7.46%
GOLDMAN SACHS GROUP INC Haversham Holdings plc 2015-08-12 104,091,797 13.341%
GOLDMAN SACHS GROUP INC TAYLOR WIMPEY 2015-08-12 100,763,646 3.097%
GOLDMAN SACHS GROUP INC KBC Advanced Technologies PLC 2015-08-11 6,725,000 8.19%
GOLDMAN SACHS GROUP INC BAES Systems Plc Sponsored ADR 2015-08-11 189,535,290 5.99%
GOLDMAN SACHS GROUP INC Fidessa Group PLC 2015-08-03 3,519,048 9.203%
GOLDMAN SACHS GROUP INC Cairn Homes plc 2015-08-03 23,665,750 5.04%
GOLDMAN SACHS GROUP INC Greene King PLC ADR 2015-07-31 47,559,703 15.404%
GOLDMAN SACHS GROUP INC KBC Advanced Technologies PLC 2015-07-31 5,775,000 7.03%
GOLDMAN SACHS GROUP INC BANK OF IRELAND 2015-07-30 1,918,187,237 5.927%
GOLDMAN SACHS GROUP INC PLC ORD 2.066666P 2015-07-29 21,109,547 3.177%
GOLDMAN SACHS GROUP INC AA 2015-07-29 95,676,395 15.79%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2015-07-28 67,322,053 10.787%
GOLDMAN SACHS GROUP INC Tullow Oil PLC (New ADR) ADR 2015-07-27 116,940,625 12.831%
GOLDMAN SACHS GROUP INC Barratt Developments PLC 2015-07-23 109,053,397 10.955%
GOLDMAN SACHS GROUP INC Thomas Cook Group PLC, Unsponsored ADR 2015-07-23 107,738,395 7.015%
GOLDMAN SACHS GROUP INC Greene King PLC ADR 2015-07-22 43,648,771 14.139%
GOLDMAN SACHS GROUP INC INCHCAPE 2015-07-21 21,744,862 4.916%
GOLDMAN SACHS GROUP INC Greene King PLC ADR 2015-07-21 40,916,963 13.255%
GOLDMAN SACHS GROUP INC Entertainment One Ltd 2015-07-17 45,791,164 15.49%
GOLDMAN SACHS GROUP INC Northgate PLC 2015-07-16 9,629,766 7.228%
GOLDMAN SACHS GROUP INC ENERGY PLC ORD USD0.0000125 2015-07-15 8,453,814 5.234%
GOLDMAN SACHS GROUP INC Greene King PLC ADR 2015-07-15 34,416,535 11.149%
GOLDMAN SACHS GROUP INC WIZZ AIR 2015-07-14 2,066,993 3.954%
GOLDMAN SACHS GROUP INC WIZZ AIR 2015-07-09 2,581,939 4.939%
GOLDMAN SACHS GROUP INC Tullow Oil PLC (New ADR) ADR 2015-07-08 126,522,828 13.883%
GOLDMAN SACHS GROUP INC Greene King PLC ADR 2015-07-08 31,067,880 10.064%
GOLDMAN SACHS GROUP INC POUNDLAND GRP 2015-07-08 13,583,988 5.434%
GOLDMAN SACHS GROUP INC OPHIR ENERGY 2015-07-07 41,535,834 5.89%
GOLDMAN SACHS GROUP INC KBC Advanced Technologies PLC 2015-07-06 5,325,000 6.49%
GOLDMAN SACHS GROUP INC GW Pharmaceuticals Plc ADR 2015-06-30 36,395,689 13.941%
GOLDMAN SACHS GROUP INC Henderson Group PLC 2015-06-26 46,654,404 4.089%
GOLDMAN SACHS GROUP INC Greene King PLC ADR 2015-06-24 28,323,392 9.171%
GOLDMAN SACHS GROUP INC WIZZ AIR 2015-06-19 2,795,682 5.348%
GOLDMAN SACHS GROUP INC Lonmin PLC 2015-06-18 41,219,512 7.058%
GOLDMAN SACHS GROUP INC OPHIR ENERGY 2015-06-18 55,021,633 7.802%
GOLDMAN SACHS GROUP INC Paddy Power PLC 2015-06-18 4,403,015 9.998%
GOLDMAN SACHS GROUP INC Henderson Group PLC 2015-06-17 37,283,434 3.268%
GOLDMAN SACHS GROUP INC AA 2015-06-16 101,561,398 16.761%
GOLDMAN SACHS GROUP INC Lonmin PLC 2015-06-15 35,762,828 6.124%
GOLDMAN SACHS GROUP INC Lonmin PLC 2015-06-11 32,395,127 5.547%
GOLDMAN SACHS GROUP INC OPHIR ENERGY 2015-06-11 63,199,633 8.961%
GOLDMAN SACHS GROUP INC Lonmin PLC 2015-06-09 20,432,223 3.499%
GOLDMAN SACHS GROUP INC easyJet PLC 2015-06-03 15,780,971 3.973%
GOLDMAN SACHS GROUP INC POUNDLAND GRP 2015-06-03 11,920,570 4.768%
GOLDMAN SACHS GROUP INC Northgate PLC 2015-06-01 11,987,296 8.997%
GOLDMAN SACHS GROUP INC AstraZeneca PLC 2015-06-01 37,872,656 2.997%
GOLDMAN SACHS GROUP INC Babcock International Group PLC 2015-06-01 46,040,055 9.168%
GOLDMAN SACHS GROUP INC Greene King PLC ADR 2015-05-29 26,768,407 12.19%
GOLDMAN SACHS GROUP INC easyJet PLC 2015-05-28 19,801,825 4.985%
GOLDMAN SACHS GROUP INC GW Pharmaceuticals Plc ADR 2015-05-27 36,395,688 14.017%
GOLDMAN SACHS GROUP INC Tullow Oil PLC (New ADR) ADR 2015-05-26 119,630,106 13.131%
GOLDMAN SACHS GROUP INC Paddy Power PLC 2015-05-26 4,833,640 10.975%
GOLDMAN SACHS GROUP INC easyJet PLC 2015-05-20 23,479,387 5.911%
GOLDMAN SACHS GROUP INC AA 2015-05-15 108,987,738 17.987%
GOLDMAN SACHS GROUP INC Ryanair Holdings ADR 2015-05-14 204,936,140 14.977%
GOLDMAN SACHS GROUP INC AstraZeneca PLC 2015-05-11 37,908,424 3.0%
GOLDMAN SACHS GROUP INC Rolls-Royce Holdings Plc Sponsored ADR 2015-05-08 71,899,161 3.91%
GOLDMAN SACHS GROUP INC MITIE Group PLC ADR 2015-05-08 0 0%
GOLDMAN SACHS GROUP INC Legal & General Group PLC 2015-05-08 415,110,404 6.985%
GOLDMAN SACHS GROUP INC OPHIR ENERGY 2015-05-07 63,553,633 9.013%
GOLDMAN SACHS GROUP INC STANDARD LIFE 2015-05-07 104,419,337 5.303%
GOLDMAN SACHS GROUP INC easyJet PLC 2015-05-07 27,432,690 6.906%
GOLDMAN SACHS GROUP INC MITIE Group PLC ADR 2015-05-05 0 0%
GOLDMAN SACHS GROUP INC PADDY POWER 2015-05-05 6,347,299 12.972%
GOLDMAN SACHS GROUP INC OPHIR ENERGY 2015-05-01 63,053,633 8.937%
GOLDMAN SACHS GROUP INC NCC Group PLC 2015-05-01 10,905,000 4.76%
GOLDMAN SACHS GROUP INC OPHIR ENERGY 2015-04-30 63,533,633 9.005%
GOLDMAN SACHS GROUP INC STANDARD LIFE 2015-04-30 85,249,154 4.329%
GOLDMAN SACHS GROUP INC GENEL ENERGY PLC UNSPONSORED ADR 2015-04-30 12,585,810 5.059%
GOLDMAN SACHS GROUP INC GW Pharmaceuticals Plc ADR 2015-04-29 31,617,289 13.332%
GOLDMAN SACHS GROUP INC easyJet PLC 2015-04-29 31,523,352 7.936%
GOLDMAN SACHS GROUP INC PLC ORD 15 5/7P 2015-04-28 143,237,942 6.118%
GOLDMAN SACHS GROUP INC MITIE Group PLC ADR 2015-04-27 0 0%
GOLDMAN SACHS GROUP INC Pennon Group PLC 2015-04-21 0 0%
GOLDMAN SACHS GROUP INC Tullow Oil PLC (New ADR) ADR 2015-04-21 109,690,714 12.042%
GOLDMAN SACHS GROUP INC AA 2015-04-21 109,863,171 18.131%
GOLDMAN SACHS GROUP INC Tate & Lyle Plc Sponsored ADR 2015-04-17 23,346,205 5.009%
GOLDMAN SACHS GROUP INC Hummingbird Resources PLC 2015-04-16 5,125,000 5.407%
GOLDMAN SACHS GROUP INC MITIE Group PLC ADR 2015-04-10 0 0%
GOLDMAN SACHS GROUP INC PRUDENTIAL PLC 2015-04-10 230,833,351 8.979%
GOLDMAN SACHS GROUP INC Sirius Minerals PLC 2015-04-10 258,692,970 11.954%
GOLDMAN SACHS GROUP INC MITIE Group PLC ADR 2015-04-09 0 0%
GOLDMAN SACHS GROUP INC OPHIR ENERGY 2015-04-08 56,445,647 7.931%
GOLDMAN SACHS GROUP INC MITIE Group PLC ADR 2015-04-08 0 0%
GOLDMAN SACHS GROUP INC Tate & Lyle Plc Sponsored ADR 2015-04-08 18,652,703 4.002%
GOLDMAN SACHS GROUP INC Michael Page 2015-04-07 26,445,591 8.13%
GOLDMAN SACHS GROUP INC Rsa Ins Grp ADR 2015-04-07 40,439,291 3.981%
GOLDMAN SACHS GROUP INC Haversham Holdings plc 2015-04-07 93,763,869 12.017%
GOLDMAN SACHS GROUP INC BANK OF IRELAND 2015-04-07 2,250,704,520 6.955%
GOLDMAN SACHS GROUP INC AA 2015-04-07 99,397,690 17.942%
GOLDMAN SACHS GROUP INC PADDY POWER 2015-04-07 6,379,030 13.038%
GOLDMAN SACHS GROUP INC Haversham Holdings plc 2015-04-02 92,000,000 11.791%
GOLDMAN SACHS GROUP INC STANDARD LIFE 2015-04-02 63,977,112 3.249%
GOLDMAN SACHS GROUP INC Tullow Oil PLC (New ADR) ADR 2015-04-01 100,231,854 11.003%
GOLDMAN SACHS GROUP INC PLC ORD 15 5/7P 2015-03-31 120,850,382 5.161%
GOLDMAN SACHS GROUP INC GW Pharmaceuticals Plc ADR 2015-03-30 28,635,288 12.075%
GOLDMAN SACHS GROUP INC POUNDLAND GRP 2015-03-27 9,050,570 3.62%
GOLDMAN SACHS GROUP INC Legal & General Group PLC 2015-03-27 469,841,954 7.907%
GOLDMAN SACHS GROUP INC HALMA PLC 2015-03-26 19,485,428 5.151%
GOLDMAN SACHS GROUP INC Meggitt Plc ADR 2015-03-24 129,622,841 16.29%
GOLDMAN SACHS GROUP INC Spice PLC 2015-03-24 16,047,000 4.0007%
GOLDMAN SACHS GROUP INC Sse Plc Spn ADR 2015-03-24 119,294,520 12.014%
GOLDMAN SACHS GROUP INC Barratt Developments PLC 2015-03-23 109,303,356 11.019%
GOLDMAN SACHS GROUP INC easyJet PLC 2015-03-20 35,467,525 8.929%
GOLDMAN SACHS GROUP INC Gem Diamonds Ltd 2015-03-19 4,848,594 3.507%
GOLDMAN SACHS GROUP INC Tate & Lyle Plc Sponsored ADR 2015-03-19 14,461,071 3.103%
GOLDMAN SACHS GROUP INC Pennon Group PLC 2015-03-19 0 0%
GOLDMAN SACHS GROUP INC Sports Direct International PLC 2015-03-18 24,578,600 4.107%
GOLDMAN SACHS GROUP INC Rsa Ins Grp ADR 2015-03-17 50,221,377 4.945%
GOLDMAN SACHS GROUP INC INCHCAPE 2015-03-11 26,430,755 5.934%
GOLDMAN SACHS GROUP INC NCC Group PLC 2015-03-11 10,840,000 5.189%
GOLDMAN SACHS GROUP INC Imperial Brands ADR 2015-03-09 38,375,430 4.0096%
GOLDMAN SACHS GROUP INC NCC Group PLC 2015-03-09 9,402,000 4.501%
GOLDMAN SACHS GROUP INC Thomas Cook Group PLC, Unsponsored ADR 2015-03-06 101,887,195 6.966%
GOLDMAN SACHS GROUP INC easyJet PLC 2015-03-04 39,638,181 9.98%
GOLDMAN SACHS GROUP INC OPHIR ENERGY 2015-03-03 58,981,129 8.211%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2015-03-02 68,770,726 11.073%
GOLDMAN SACHS GROUP INC WIZZ AIR 2015-03-02 4,165,985 7.971%
GOLDMAN SACHS GROUP INC Michael Page 2015-02-27 25,756,467 7.99%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2015-02-25 68,008,949 10.951%
GOLDMAN SACHS GROUP INC Barratt Developments PLC 2015-02-25 100,899,347 10.172%
GOLDMAN SACHS GROUP INC WOLSELEY 2015-02-24 7,820,202 3.007%
GOLDMAN SACHS GROUP INC Rio Tinto plc (NYSE) ADR 2015-02-23 56,647,518 4.006%
GOLDMAN SACHS GROUP INC PRUDENTIAL PLC 2015-02-18 255,928,904 9.966%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2015-02-18 74,240,343 11.954%
GOLDMAN SACHS GROUP INC Tullow Oil PLC (New ADR) ADR 2015-02-16 100,166,603 10.999%
GOLDMAN SACHS GROUP INC Barratt Developments PLC 2015-02-12 89,533,473 9.026%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2015-02-11 75,217,665 12.112%
GOLDMAN SACHS GROUP INC Imperial Brands ADR 2015-02-05 37,673,747 3.936%
GOLDMAN SACHS GROUP INC Tullow Oil PLC (New ADR) ADR 2015-02-05 108,383,969 11.902%
GOLDMAN SACHS GROUP INC Greene King PLC ADR 2015-02-05 24,848,157 11.344%
GOLDMAN SACHS GROUP INC Sports Direct International PLC 2015-02-04 21,425,000 3.58%
GOLDMAN SACHS GROUP INC Tullow Oil PLC (New ADR) ADR 2015-02-04 109,441,823 12.018%
GOLDMAN SACHS GROUP INC First Quantum Minerals Ltd 2015-02-03 88,689,244 14.769%
GOLDMAN SACHS GROUP INC Tullow Oil PLC (New ADR) ADR 2015-02-03 108,492,179 11.913%
GOLDMAN SACHS GROUP INC Imperial Brands ADR 2015-01-30 38,635,714 4.037%
GOLDMAN SACHS GROUP INC Thomas Cook Group PLC, Unsponsored ADR 2015-01-30 102,514,095 7.008%
GOLDMAN SACHS GROUP INC Michael Page 2015-01-29 25,787,067 8.011%
GOLDMAN SACHS GROUP INC OPHIR ENERGY 2015-01-29 62,584,027 10.947%
GOLDMAN SACHS GROUP INC Mecom Group PLC 2015-01-27 0 0.0%
GOLDMAN SACHS GROUP INC NCC Group PLC 2015-01-23 6,400,000 3.065%
GOLDMAN SACHS GROUP INC OPHIR ENERGY 2015-01-23 68,716,091 11.976%
GOLDMAN SACHS GROUP INC Barratt Developments PLC 2015-01-23 79,484,164 8.013%
GOLDMAN SACHS GROUP INC Barclays PLC 2015-01-22 861,142,569 5.22%
GOLDMAN SACHS GROUP INC Mecom Group PLC 2015-01-21 8,556,767 7.04%
GOLDMAN SACHS GROUP INC OPHIR ENERGY 2015-01-16 73,964,267 12.872%
GOLDMAN SACHS GROUP INC Sse Plc Spn ADR 2015-01-14 108,850,914 11.021%
GOLDMAN SACHS GROUP INC Ocado Group PLC Ordinary 2015-01-14 68,548,308 11.039%
GOLDMAN SACHS GROUP INC Debenhams Plc 2015-01-14 0 0%
GOLDMAN SACHS GROUP INC St. James Place Capital Plc 2015-01-13 20,933,591 4.03%
GOLDMAN SACHS GROUP INC Tullow Oil PLC (New ADR) ADR 2015-01-12 113,259,166 12.437%
GOLDMAN SACHS GROUP INC Spice PLC 2015-01-09 14,087,000 3.521%
GOLDMAN SACHS GROUP INC Asos Plc Ordinary 2015-01-08 6,691,996 8.021%
GOLDMAN SACHS GROUP INC Tullow Oil PLC (New ADR) ADR 2015-01-05 100,369,650 11.022%
GOLDMAN SACHS GROUP INC DARTY 2015-01-05 19,596,257 3.701%
GOLDMAN SACHS GROUP INC Gem Diamonds Ltd 2015-01-05 6,904,130 4.993%
GOLDMAN SACHS GROUP INC Sse Plc Spn ADR 2015-01-02 99,261,074 10.05%
GOLDMAN SACHS GROUP INC PLC ORD #1 5,646,497 3.33%
GOLDMAN SACHS GROUP INC GRID PLC ORD 11 17/43P 0 0%
GOLDMAN SACHS GROUP INC PLC ORD #1 6,785,778 4.006%
GOLDMAN SACHS GROUP INC GRID PLC ORD 11 17/43P 0 0%
GOLDMAN SACHS GROUP INC BIFFA PLC ORD GBP0.01 0 0%
GOLDMAN SACHS GROUP INC PLC ORD #1 5,387,795 3.18%

Elevate your investments