CERIDIAN HCM HLDG INC

CUSIP: 15677JAD0 Class: NOTE 0.250% 3/1

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,737,000 Value ($000) $5,680 Avg Close — Range —
Q3 2025
Shares 20,319,000 Value ($000) $19,882 Avg Close — Range —
Q2 2025
Shares 319,000 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 290,000 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 290,000 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 290,000 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 290,000 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 1,900,000 Value ($000) $1,705 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $897 Avg Close — Range —