GOLDMAN SACHS GROUP INC – SPDR S&P Biotech ETF Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$82.79M
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.92% | -1.57M shares | -91.86M | $79.32 | 5.01M |
| Q3 2022 | put | Increase | +19.44% | 397.3K shares | 41.83M | $79.32 | 2.44M |
| Q3 2022 | call | Increase | +92.65% | 502K shares | 42.55M | $79.32 | 1.04M |
| Q2 2022 | share | Increase | +15.72% | 896.13K shares | -22.44M | $74.27 | 6.59M |
| Q2 2022 | put | Decrease | -23.88% | -641K shares | -89.51M | $74.27 | 2.04M |
| Q2 2022 | call | Increase | +58.51% | 200K shares | 9.51M | $74.27 | 541.8K |
| Q1 2022 | call | Decrease | -64.55% | -622.4K shares | -77.23M | $89.88 | 341.8K |
| Q1 2022 | put | Decrease | -47.77% | -2.45M shares | -334.15M | $89.88 | 2.68M |
| Q1 2022 | share | Decrease | -29.46% | -2.38M shares | -392.52M | $89.88 | 5.70M |
| Q4 2021 | call | Increase | +134.54% | 553.1K shares | 56.27M | $113.24 | 964.2K |
| Q4 2021 | put | Increase | +28.96% | 1.15M shares | 74.42M | $113.24 | 5.13M |
| Q4 2021 | share | Increase | +17.93% | 1.22M shares | 43.37M | $113.24 | 8.08M |
| Q3 2021 | share | Increase | +13.30% | 804.75K shares | 42.54M | $125.71 | 6.85M |
| Q3 2021 | put | Increase | +1947.10% | 3.79M shares | 474.68M | $125.71 | 3.98M |
| Q3 2021 | call | Increase | +343.95% | 318.5K shares | 39.14M | $125.71 | 411.1K |
| Q2 2021 | put | Decrease | -75.51% | -600.3K shares | -81.48M | $135.4 | 194.7K |
| Q2 2021 | share | Decrease | -44.79% | -4.90M shares | -667.16M | $135.4 | 6.04M |
| Q2 2021 | call | Increase | +85.20% | 42.6K shares | 5.75M | $135.4 | 92.6K |
| Q1 2021 | put | Increase | +354.03% | 619.9K shares | 83.19M | $135.65 | 795K |
| Q1 2021 | share | Decrease | -31.91% | -5.13M shares | -779.19M | $135.65 | 10.95M |
| Q1 2021 | call | Increase | 0.00% | 50K shares | 6.78M | $135.65 | 50K |
| Q4 2020 | share | Increase | +33.28% | 4.01M shares | 920.00M | $140.74 | 16.09M |
| Q4 2020 | put | Increase | +52.26% | 60.1K shares | 11.83M | $140.74 | 175.1K |
| Q4 2020 | call | Decrease | -100.00% | -1.34M shares | -149.68M | $140.74 | 0 |
| Q3 2020 | put | Decrease | -63.39% | -199.1K shares | -22.34M | $111.27 | 115K |
| Q3 2020 | call | Decrease | -35.82% | -749.8K shares | -84.63M | $111.27 | 1.34M |
| Q3 2020 | share | Decrease | -25.04% | -4.03M shares | -457.91M | $111.27 | 12.07M |
| Q2 2020 | call | Increase | +2103.26% | 1.99M shares | 226.96M | $111.7 | 2.09M |
| Q2 2020 | put | Decrease | -4.24% | -13.9K shares | 9.76M | $111.7 | 314.1K |
| Q2 2020 | share | Decrease | -6.84% | -1.18M shares | 464.26M | $111.7 | 16.10M |
| Q1 2020 | share | Increase | +62.59% | 6.65M shares | 327.55M | $77.26 | 17.29M |
| Q1 2020 | put | Decrease | -33.54% | -165.5K shares | -21.53M | $77.26 | 328K |
| Q1 2020 | call | Decrease | -55.71% | -119.5K shares | -13.04M | $77.26 | 95K |
| Q4 2019 | call | Decrease | -49.35% | -209K shares | -11.89M | $94.88 | 214.5K |
| Q4 2019 | share | Increase | +56.94% | 3.85M shares | 494.79M | $94.88 | 10.63M |
| Q4 2019 | put | Increase | +98.59% | 245K shares | 27.98M | $94.88 | 493.5K |
| Q3 2019 | call | Decrease | -27.42% | -160K shares | -18.88M | $76.07 | 423.5K |
| Q3 2019 | share | Increase | +3.75% | 245.13K shares | -56.16M | $76.07 | 6.77M |
| Q3 2019 | put | Decrease | -65.65% | -475K shares | -44.51M | $76.07 | 248.5K |
| Q2 2019 | share | Decrease | -22.30% | -1.87M shares | -188.18M | $87.5 | 6.53M |
| Q2 2019 | call | Increase | +155.36% | 355K shares | 30.49M | $87.5 | 583.5K |
| Q2 2019 | put | Increase | +231.12% | 505K shares | 43.67M | $87.5 | 723.5K |
| Q1 2019 | share | Increase | +25.40% | 1.70M shares | 280.12M | $90.32 | 8.40M |
| Q1 2019 | put | Increase | +161.68% | 135K shares | 13.79M | $90.32 | 218.5K |
| Q1 2019 | call | Increase | +59.34% | 85.1K shares | 10.39M | $90.32 | 228.5K |
| Q4 2018 | call | Increase | +4.67% | 6.4K shares | -2.84M | $71.58 | 143.4K |
| Q4 2018 | share | Decrease | -25.01% | -2.23M shares | -376.03M | $71.58 | 6.70M |
| Q4 2018 | put | Decrease | -82.21% | -385.9K shares | -39.01M | $71.58 | 83.5K |
| Q3 2018 | share | Increase | +5.36% | 454.47K shares | 49.34M | $95.62 | 8.93M |
| Q3 2018 | call | Increase | +31.48% | 32.8K shares | 3.21M | $95.62 | 137K |
| Q3 2018 | put | Increase | +343.25% | 363.5K shares | 34.92M | $95.62 | 469.4K |
| Q2 2018 | share | Increase | +13.83% | 1.03M shares | 153.74M | $94.87 | 8.48M |
| Q2 2018 | put | Decrease | -88.34% | -802.6K shares | -69.62M | $94.87 | 105.9K |
| Q2 2018 | call | Decrease | -90.09% | -947.3K shares | -82.32M | $94.87 | 104.2K |
| Q1 2018 | call | Increase | +500.86% | 876.5K shares | 77.39M | $87.38 | 1.05M |
| Q1 2018 | put | Decrease | -17.42% | -191.7K shares | -13.67M | $87.38 | 908.5K |
| Q1 2018 | share | Increase | +31.33% | 1.77M shares | 172.24M | $87.38 | 7.45M |
| Q4 2017 | share | Increase | +2.30% | 127.50K shares | 1.39M | $84.48 | 5.67M |
| Q4 2017 | call | Decrease | -40.54% | -119.3K shares | -10.62M | $84.48 | 175K |
| Q4 2017 | put | Decrease | -15.22% | -197.5K shares | -18.96M | $84.48 | 1.10M |
| Q3 2017 | share | Decrease | -8.94% | -544.69K shares | 10.05M | $86.14 | 5.54M |
| Q3 2017 | call | Decrease | -77.01% | -986.1K shares | -73.34M | $86.14 | 294.3K |
| Q3 2017 | put | Increase | +1.55% | 19.8K shares | 13.71M | $86.14 | 1.29M |
| Q2 2017 | call | Increase | +4.27% | 52.4K shares | 13.67M | $76.76 | 1.28M |
| Q2 2017 | share | Increase | +6.74% | 384.72K shares | 74.44M | $76.76 | 6.09M |
| Q2 2017 | put | Decrease | -5.51% | -74.5K shares | 4.85M | $76.76 | 1.27M |
| Q1 2017 | share | Increase | +14.58% | 726.19K shares | 100.91M | $68.86 | 5.70M |
| Q1 2017 | put | Decrease | -24.02% | -427.6K shares | -11.58M | $68.86 | 1.35M |
| Q1 2017 | call | Decrease | -40.98% | -852.8K shares | -38.01M | $68.86 | 1.22M |
| Q4 2016 | call | Increase | +139.64% | 1.21M shares | 65.60M | $58.76 | 2.08M |
| Q4 2016 | share | Decrease | -45.61% | -4.17M shares | -312.30M | $58.76 | 4.98M |
| Q4 2016 | put | Increase | +6.31% | 105.6K shares | -5.63M | $58.76 | 1.78M |
| Q3 2016 | put | Decrease | -29.51% | -700.9K shares | -17.46M | $65.79 | 1.67M |
| Q3 2016 | call | Decrease | -56.65% | -1.13M shares | -50.77M | $65.79 | 868.3K |
| Q3 2016 | share | Increase | +15.91% | 1.25M shares | 179.82M | $65.79 | 9.15M |
| Q2 2016 | put | Increase | +20.10% | 397.5K shares | 26.28M | $53.65 | 2.37M |
| Q2 2016 | share | Decrease | -30.95% | -3.54M shares | -163.82M | $53.65 | 7.90M |
| Q2 2016 | call | Increase | +901.60% | 1.80M shares | 98.00M | $53.65 | 2.00M |
| Q1 2016 | call | Decrease | -93.40% | -2.82M shares | -202.24M | $51.2 | 200K |
| Q1 2016 | share | Increase | +25.49% | 2.32M shares | -48.96M | $51.2 | 11.44M |
| Q1 2016 | put | Decrease | -30.07% | -850.4K shares | -96.36M | $51.2 | 1.97M |