GOLDMAN SACHS GROUP INC – VictoryShares Nasdaq Next 50 ETF Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$2.36B
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +21.87% | 3.40M shares | 708.21M | $267.26 | 19.00M |
| Q3 2022 | share | Increase | +14.43% | 1.67M shares | 295.88M | $267.26 | 13.25M |
| Q3 2022 | call | Decrease | -10.32% | -1.01M shares | -400.64M | $267.26 | 8.85M |
| Q2 2022 | put | Decrease | -5.74% | -950.1K shares | -1.62B | $280.28 | 15.59M |
| Q2 2022 | share | Decrease | -21.66% | -3.20M shares | -2.11B | $280.28 | 11.57M |
| Q2 2022 | call | Decrease | -1.73% | -173.6K shares | -874.72M | $280.28 | 9.86M |
| Q1 2022 | call | Increase | +10.23% | 932K shares | 16.20M | $362.54 | 10.04M |
| Q1 2022 | share | Decrease | -2.03% | -306.09K shares | -643.66M | $362.54 | 14.78M |
| Q1 2022 | put | Decrease | -3.24% | -554.4K shares | -804.73M | $362.54 | 16.54M |
| Q4 2021 | call | Decrease | -0.36% | -33.1K shares | 351.55M | $400.35 | 9.11M |
| Q4 2021 | share | Increase | +42.40% | 4.49M shares | 2.20B | $400.35 | 15.08M |
| Q4 2021 | put | Decrease | -14.85% | -2.98M shares | -385.60M | $400.35 | 17.09M |
| Q3 2021 | put | Increase | +20.33% | 3.39M shares | 1.27B | $357.96 | 20.08M |
| Q3 2021 | share | Decrease | -10.32% | -1.21M shares | -394.74M | $357.96 | 10.59M |
| Q3 2021 | call | Decrease | -14.99% | -1.61M shares | -539.1M | $357.96 | 9.14M |
| Q2 2021 | put | Decrease | -1.62% | -274.7K shares | 501.45M | $354.03 | 16.68M |
| Q2 2021 | share | Decrease | -13.87% | -1.90M shares | -190.26M | $354.03 | 11.81M |
| Q2 2021 | call | Decrease | -0.58% | -62.9K shares | 359.59M | $354.03 | 10.75M |
| Q1 2021 | put | Increase | +40.63% | 4.90M shares | 1.62B | $318.4 | 16.96M |
| Q1 2021 | share | Increase | +8.26% | 1.04M shares | 402.11M | $318.4 | 13.71M |
| Q1 2021 | call | Increase | +11.15% | 1.08M shares | 398.81M | $318.4 | 10.81M |
| Q4 2020 | share | Decrease | -40.96% | -8.78M shares | -1.98B | $312.64 | 12.67M |
| Q4 2020 | put | Decrease | -29.36% | -5.01M shares | -959.88M | $312.64 | 12.06M |
| Q4 2020 | call | Decrease | -14.35% | -1.63M shares | -103.54M | $312.64 | 9.73M |
| Q3 2020 | share | Increase | +88.37% | 10.06M shares | 3.14B | $276.36 | 21.45M |
| Q3 2020 | call | Increase | +92.64% | 5.46M shares | 1.69B | $276.36 | 11.36M |
| Q3 2020 | put | Increase | +111.49% | 9.00M shares | 2.74B | $276.36 | 17.07M |
| Q2 2020 | put | Increase | +42.69% | 2.41M shares | 921.76M | $245.93 | 8.07M |
| Q2 2020 | share | Decrease | -23.93% | -3.58M shares | -30.83M | $245.93 | 11.39M |
| Q2 2020 | call | Decrease | -58.88% | -8.44M shares | -1.27B | $245.93 | 5.89M |
| Q1 2020 | share | Increase | +36.04% | 3.96M shares | 510.92M | $188.79 | 14.97M |
| Q1 2020 | call | Increase | +123.76% | 7.93M shares | 1.36B | $188.79 | 14.34M |
| Q1 2020 | put | Decrease | -17.32% | -1.18M shares | -377.72M | $188.79 | 5.65M |
| Q4 2019 | put | Increase | +33.53% | 1.71M shares | 487.39M | $210.36 | 6.84M |
| Q4 2019 | call | Increase | +108.16% | 3.33M shares | 781.54M | $210.36 | 6.41M |
| Q4 2019 | share | Decrease | -0.91% | -100.92K shares | 242.96M | $210.36 | 11.00M |
| Q3 2019 | share | Increase | +28.93% | 2.49M shares | 488.48M | $186.41 | 11.10M |
| Q3 2019 | put | Decrease | -31.60% | -2.36M shares | -431.62M | $186.41 | 5.12M |
| Q3 2019 | call | Decrease | -48.69% | -2.92M shares | -539.46M | $186.41 | 3.07M |
| Q2 2019 | put | Increase | +59.36% | 2.79M shares | 554.53M | $184 | 7.49M |
| Q2 2019 | share | Decrease | -19.51% | -2.08M shares | -314.25M | $184 | 8.61M |
| Q2 2019 | call | Increase | +165.74% | 3.74M shares | 715.14M | $184 | 6.00M |
| Q1 2019 | put | Decrease | -31.51% | -2.16M shares | -214.33M | $176.63 | 4.70M |
| Q1 2019 | call | Decrease | -52.52% | -2.49M shares | -327.99M | $176.63 | 2.25M |
| Q1 2019 | share | Decrease | -17.15% | -2.21M shares | -70.04M | $176.63 | 10.70M |
| Q4 2018 | call | Decrease | -2.29% | -111.5K shares | -170.70M | $151.38 | 4.75M |
| Q4 2018 | put | Decrease | -51.15% | -7.18M shares | -1.55B | $151.38 | 6.86M |
| Q4 2018 | share | Decrease | -10.46% | -1.51M shares | -688.05M | $151.38 | 12.92M |
| Q3 2018 | share | Decrease | -13.03% | -2.16M shares | -167.22M | $181.79 | 14.43M |
| Q3 2018 | put | Increase | +0.35% | 49.2K shares | 207.17M | $181.79 | 14.05M |
| Q3 2018 | call | Increase | +61.32% | 1.85M shares | 386.49M | $181.79 | 4.86M |
| Q2 2018 | call | Increase | 0.00% | 3.01M shares | 518.04M | $167.66 | 3.01M |
| Q2 2018 | put | Increase | 0.00% | 14.00M shares | 2.40B | $167.66 | 14.00M |
| Q2 2018 | share | Increase | 0.00% | 16.59M shares | 2.84B | $167.66 | 16.59M |