GOLDMAN SACHS GROUP INC – SPDR S&P 500 ETF Trust Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$2.52B
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -42.85% | -5.30M shares | -2.14B | $357.18 | 7.07M |
| Q3 2022 | share | Decrease | -1.54% | -819.95K shares | -1.36B | $357.18 | 52.41M |
| Q3 2022 | put | Decrease | -26.36% | -3.42M shares | -1.48B | $357.18 | 9.57M |
| Q2 2022 | share | Increase | +15.75% | 7.24M shares | -688.32M | $377.25 | 53.23M |
| Q2 2022 | call | Decrease | -0.83% | -103.4K shares | -967.22M | $377.25 | 12.37M |
| Q2 2022 | put | Decrease | -42.04% | -9.42M shares | -5.22B | $377.25 | 12.99M |
| Q1 2022 | call | Increase | +40.95% | 3.62M shares | 1.43B | $451.64 | 12.47M |
| Q1 2022 | share | Increase | +22.25% | 8.36M shares | 2.90B | $451.64 | 45.98M |
| Q1 2022 | put | Increase | +2.22% | 487.3K shares | -291.53M | $451.64 | 22.42M |
| Q4 2021 | call | Decrease | -45.34% | -7.34M shares | -2.74B | $476.16 | 8.85M |
| Q4 2021 | put | Decrease | -18.44% | -4.96M shares | -1.12B | $476.16 | 21.93M |
| Q4 2021 | share | Decrease | -3.06% | -1.18M shares | 1.21B | $476.16 | 37.61M |
| Q3 2021 | share | Increase | +8.54% | 3.05M shares | 1.34B | $429.14 | 38.80M |
| Q3 2021 | put | Increase | +81.26% | 12.05M shares | 5.19B | $429.14 | 26.89M |
| Q3 2021 | call | Increase | +16.58% | 2.30M shares | 1.00B | $429.14 | 16.19M |
| Q2 2021 | share | Decrease | -4.85% | -1.82M shares | 412.85M | $426.68 | 35.75M |
| Q2 2021 | put | Increase | +60.27% | 5.58M shares | 2.68B | $426.68 | 14.83M |
| Q2 2021 | call | Increase | +92.30% | 6.66M shares | 3.08B | $426.68 | 13.89M |
| Q1 2021 | call | Decrease | -14.13% | -1.18M shares | -282.38M | $393.75 | 7.22M |
| Q1 2021 | share | Decrease | -16.51% | -7.42M shares | -1.93B | $393.75 | 37.57M |
| Q1 2021 | put | Decrease | -71.53% | -23.26M shares | -8.49B | $393.75 | 9.25M |
| Q4 2020 | share | Decrease | -4.54% | -2.13M shares | 1.03B | $370.23 | 45.00M |
| Q4 2020 | put | Increase | +86.17% | 15.05M shares | 6.30B | $370.23 | 32.52M |
| Q4 2020 | call | Increase | +8.60% | 666.1K shares | 551.13M | $370.23 | 8.41M |
| Q3 2020 | put | Increase | +1.44% | 248.1K shares | 540.01M | $330.21 | 17.47M |
| Q3 2020 | call | Decrease | -8.58% | -727.3K shares | -18.71M | $330.21 | 7.74M |
| Q3 2020 | share | Decrease | -20.24% | -11.96M shares | -2.43B | $330.21 | 47.14M |
| Q2 2020 | put | Decrease | -9.49% | -1.80M shares | 405.95M | $302.82 | 17.22M |
| Q2 2020 | call | Increase | +72.92% | 3.57M shares | 1.35B | $302.82 | 8.47M |
| Q2 2020 | share | Increase | +17.50% | 8.80M shares | 5.26B | $302.82 | 59.10M |
| Q1 2020 | put | Increase | +108.62% | 9.90M shares | 1.96B | $252 | 19.02M |
| Q1 2020 | call | Decrease | -41.77% | -3.51M shares | -1.44B | $252 | 4.90M |
| Q1 2020 | share | Increase | +35.60% | 13.20M shares | 1.02B | $252 | 50.30M |
| Q4 2019 | put | Decrease | -15.07% | -1.61M shares | -251.57M | $312.76 | 9.12M |
| Q4 2019 | call | Increase | +22.09% | 1.52M shares | 663.03M | $312.76 | 8.41M |
| Q4 2019 | share | Decrease | -16.08% | -7.10M shares | -1.17B | $312.76 | 37.09M |
| Q3 2019 | put | Decrease | -31.78% | -5.00M shares | -1.42B | $286.98 | 10.74M |
| Q3 2019 | call | Increase | +20.56% | 1.17M shares | 370.47M | $286.98 | 6.89M |
| Q3 2019 | share | Increase | +16.74% | 6.33M shares | 2.02B | $286.98 | 44.19M |
| Q2 2019 | put | Increase | +59.77% | 5.88M shares | 1.82B | $282.02 | 15.74M |
| Q2 2019 | call | Decrease | -7.67% | -475.2K shares | -74.07M | $282.02 | 5.71M |
| Q2 2019 | share | Decrease | -9.51% | -3.97M shares | -725.59M | $282.02 | 37.86M |
| Q1 2019 | put | Decrease | -43.72% | -7.65M shares | -1.59B | $270.58 | 9.85M |
| Q1 2019 | share | Decrease | -8.57% | -3.92M shares | 381.95M | $270.58 | 41.84M |
| Q1 2019 | call | Decrease | -58.19% | -8.62M shares | -1.95B | $270.58 | 6.19M |
| Q4 2018 | share | Increase | +3.01% | 1.33M shares | -1.47B | $238.35 | 45.76M |
| Q4 2018 | put | Decrease | -41.12% | -12.22M shares | -4.26B | $238.35 | 17.50M |
| Q4 2018 | call | Decrease | -12.13% | -2.04M shares | -1.19B | $238.35 | 14.81M |
| Q3 2018 | call | Increase | +9.18% | 1.41M shares | 712.24M | $275.61 | 16.86M |
| Q3 2018 | share | Increase | +0.60% | 262.84K shares | 934.91M | $275.61 | 44.42M |
| Q3 2018 | put | Decrease | -12.35% | -4.19M shares | -558.58M | $275.61 | 29.73M |
| Q2 2018 | call | Decrease | -14.54% | -2.62M shares | -565.95M | $256.02 | 15.44M |
| Q2 2018 | put | Increase | +3.96% | 1.29M shares | 615.74M | $256.02 | 33.92M |
| Q2 2018 | share | Increase | +10.99% | 4.37M shares | 1.50B | $256.02 | 44.16M |
| Q1 2018 | share | Decrease | -20.05% | -9.98M shares | -2.81B | $247.24 | 39.79M |
| Q1 2018 | call | Decrease | -32.35% | -8.64M shares | -2.37B | $247.24 | 18.07M |
| Q1 2018 | put | Decrease | -50.92% | -33.86M shares | -9.15B | $247.24 | 32.63M |
| Q4 2017 | share | Increase | +14.24% | 6.20M shares | 2.33B | $249.73 | 49.77M |
| Q4 2017 | call | Decrease | -20.45% | -6.86M shares | -1.30B | $249.73 | 26.71M |
| Q4 2017 | put | Decrease | -37.05% | -39.13M shares | -8.79B | $249.73 | 66.49M |
| Q3 2017 | share | Decrease | -10.76% | -5.25M shares | -859.86M | $233.91 | 43.56M |
| Q3 2017 | call | Decrease | -21.21% | -9.03M shares | -1.86B | $233.91 | 33.58M |
| Q3 2017 | put | Increase | +64.81% | 41.54M shares | 11.04B | $233.91 | 105.63M |
| Q2 2017 | share | Decrease | -3.00% | -1.51M shares | -60.32M | $224.02 | 48.82M |
| Q2 2017 | call | Increase | +1.61% | 675K shares | 417.41M | $224.02 | 42.62M |
| Q2 2017 | put | Increase | +40.83% | 18.58M shares | 4.76B | $224.02 | 64.09M |
| Q1 2017 | share | Decrease | -5.10% | -2.70M shares | 9.39M | $217.35 | 50.33M |
| Q1 2017 | call | Increase | +58.99% | 15.56M shares | 3.99B | $217.35 | 41.94M |
| Q1 2017 | put | Increase | +32.79% | 11.23M shares | 3.06B | $217.35 | 45.50M |
| Q4 2016 | share | Decrease | -9.32% | -5.45M shares | -796.27M | $205.2 | 53.04M |
| Q4 2016 | put | Decrease | -14.24% | -5.68M shares | -982.94M | $205.2 | 34.27M |
| Q4 2016 | call | Decrease | -20.32% | -6.72M shares | -1.26B | $205.2 | 26.38M |
| Q3 2016 | put | Decrease | -10.12% | -4.49M shares | -669.48M | $197.4 | 39.96M |
| Q3 2016 | share | Increase | +7.37% | 4.01M shares | 1.24B | $197.4 | 58.49M |
| Q3 2016 | call | Decrease | -4.72% | -1.63M shares | -117.46M | $197.4 | 33.11M |
| Q2 2016 | share | Decrease | -11.42% | -7.02M shares | -1.22B | $190.21 | 54.48M |
| Q2 2016 | put | Decrease | -3.18% | -1.46M shares | -124.44M | $190.21 | 44.45M |
| Q2 2016 | call | Increase | +77.49% | 15.17M shares | 3.25B | $190.21 | 34.74M |
| Q1 2016 | call | Decrease | -26.67% | -7.12M shares | -1.41B | $185.64 | 19.57M |
| Q1 2016 | put | Increase | +26.01% | 9.47M shares | 2.00B | $185.64 | 45.92M |
| Q1 2016 | share | Decrease | -9.48% | -6.43M shares | -1.21B | $185.64 | 61.50M |