GOLDMAN SACHS GROUP INC – VanEck Semiconductor ETF Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$39.19M
portfolio value
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +59.05% | 78.6K shares | 12.07M | $185.12 | 211.7K |
| Q3 2022 | share | Increase | +159.91% | 1.92M shares | 334.50M | $185.12 | 3.13M |
| Q3 2022 | put | Increase | +47.42% | 191.2K shares | 27.89M | $185.12 | 594.4K |
| Q2 2022 | share | Decrease | -38.82% | -764.96K shares | -286.03M | $203.73 | 1.20M |
| Q2 2022 | put | Increase | +21.67% | 71.8K shares | -7.26M | $203.73 | 403.2K |
| Q2 2022 | call | Decrease | -55.87% | -168.5K shares | -54.25M | $203.73 | 133.1K |
| Q1 2022 | call | Increase | +89.92% | 142.8K shares | 32.33M | $269.79 | 301.6K |
| Q1 2022 | put | Decrease | -46.17% | -284.2K shares | -100.68M | $269.79 | 331.4K |
| Q1 2022 | share | Increase | +58.02% | 723.64K shares | 146.59M | $269.79 | 1.97M |
| Q4 2021 | call | Decrease | -48.92% | -152.1K shares | -30.63M | $309.83 | 158.8K |
| Q4 2021 | share | Decrease | -33.52% | -628.82K shares | -95.64M | $309.83 | 1.24M |
| Q4 2021 | put | Increase | +338.46% | 475.2K shares | 154.11M | $309.83 | 615.6K |
| Q3 2021 | share | Increase | +63.68% | 729.86K shares | 180.2M | $256.27 | 1.87M |
| Q3 2021 | put | Increase | +1.89% | 2.6K shares | -157K | $256.27 | 140.4K |
| Q3 2021 | call | Increase | +176.36% | 198.4K shares | 50.17M | $256.27 | 310.9K |
| Q2 2021 | call | Decrease | -22.95% | -33.5K shares | -6.05M | $262.24 | 112.5K |
| Q2 2021 | share | Increase | +61.11% | 434.73K shares | 127.3M | $262.24 | 1.14M |
| Q2 2021 | put | Increase | +80.84% | 61.6K shares | 17.57M | $262.24 | 137.8K |
| Q1 2021 | share | Decrease | -15.58% | -131.32K shares | -10.80M | $243.55 | 711.35K |
| Q1 2021 | call | Increase | +197.96% | 97K shares | 24.85M | $243.55 | 146K |
| Q1 2021 | put | Decrease | -67.56% | -158.7K shares | -32.74M | $243.55 | 76.2K |
| Q4 2020 | call | Increase | +72.54% | 20.6K shares | 5.75M | $218.42 | 49K |
| Q4 2020 | share | Decrease | -35.73% | -468.50K shares | -44.35M | $218.42 | 842.68K |
| Q4 2020 | put | Increase | +9.31% | 20K shares | 13.87M | $218.42 | 234.9K |
| Q3 2020 | call | Increase | +146.96% | 16.9K shares | 3.19M | $172.99 | 28.4K |
| Q3 2020 | put | Decrease | -24.25% | -68.8K shares | -5.91M | $172.99 | 214.9K |
| Q3 2020 | share | Decrease | -45.62% | -1.1M shares | -140.02M | $172.99 | 1.31M |
| Q2 2020 | share | Decrease | -0.45% | -10.89K shares | 84.70M | $151.74 | 2.41M |
| Q2 2020 | call | Decrease | -92.07% | -133.6K shares | -15.24M | $151.74 | 11.5K |
| Q2 2020 | put | Decrease | -27.28% | -106.4K shares | -2.34M | $151.74 | 283.7K |
| Q1 2020 | put | Increase | +32.55% | 95.8K shares | 4.07M | $116.33 | 390.1K |
| Q1 2020 | call | Decrease | -68.40% | -314.1K shares | -47.93M | $116.33 | 145.1K |
| Q1 2020 | share | Increase | +10.45% | 229.15K shares | -26.38M | $116.33 | 2.42M |
| Q4 2019 | call | Decrease | -2.77% | -13.1K shares | 8.67M | $140.43 | 459.2K |
| Q4 2019 | put | Decrease | -48.84% | -280.9K shares | -26.90M | $140.43 | 294.3K |
| Q4 2019 | share | Increase | +68.21% | 889.21K shares | 154.79M | $140.43 | 2.19M |
| Q3 2019 | put | Decrease | -60.74% | -890K shares | -92.91M | $116.56 | 575.2K |
| Q3 2019 | call | Decrease | -2.44% | -11.8K shares | 2.92M | $116.56 | 472.3K |
| Q3 2019 | share | Decrease | -49.13% | -1.25M shares | -127.08M | $116.56 | 1.30M |
| Q2 2019 | put | Increase | +442.67% | 1.19M shares | 132.72M | $107.8 | 1.46M |
| Q2 2019 | call | Increase | +303.42% | 364.1K shares | 40.57M | $107.8 | 484.1K |
| Q2 2019 | share | Increase | +0.23% | 6.00K shares | 10.50M | $107.8 | 2.56M |
| Q1 2019 | put | Decrease | -76.78% | -892.6K shares | -72.76M | $104.04 | 270K |
| Q1 2019 | share | Increase | +0.69% | 17.64K shares | 50.25M | $104.04 | 2.55M |
| Q1 2019 | call | Decrease | -86.70% | -782.5K shares | -66.01M | $104.04 | 120K |
| Q4 2018 | call | Increase | +341.97% | 698.3K shares | 57.03M | $85.4 | 902.5K |
| Q4 2018 | share | Decrease | -12.21% | -353.31K shares | -86.29M | $85.4 | 2.53M |
| Q4 2018 | put | Decrease | -64.48% | -2.11M shares | -246.90M | $85.4 | 1.16M |
| Q3 2018 | call | Increase | +36.32% | 54.4K shares | 6.35M | $102.18 | 204.2K |
| Q3 2018 | share | Increase | +68.87% | 1.17M shares | 132.05M | $102.18 | 2.89M |
| Q3 2018 | put | Increase | +931.10% | 2.95M shares | 315.79M | $102.18 | 3.27M |
| Q2 2018 | call | Decrease | -71.78% | -381.1K shares | -39.98M | $98.55 | 149.8K |
| Q2 2018 | share | Decrease | -43.66% | -1.32M shares | -141.20M | $98.55 | 1.71M |
| Q2 2018 | put | Increase | +689.55% | 277.2K shares | 28.39M | $98.55 | 317.4K |
| Q1 2018 | call | Decrease | -0.86% | -4.6K shares | 2.98M | $100.09 | 530.9K |
| Q1 2018 | put | Decrease | -74.28% | -116.1K shares | -11.09M | $100.09 | 40.2K |
| Q1 2018 | share | Increase | +6.39% | 182.50K shares | 37.52M | $100.09 | 3.04M |
| Q4 2017 | call | Increase | +233.02% | 374.7K shares | 37.37M | $93.88 | 535.5K |
| Q4 2017 | share | Increase | +39.67% | 811.75K shares | 88.58M | $93.88 | 2.85M |
| Q4 2017 | put | Decrease | -45.39% | -129.9K shares | -11.42M | $93.88 | 156.3K |
| Q3 2017 | put | Decrease | -69.69% | -657.9K shares | -50.57M | $88.34 | 286.2K |
| Q3 2017 | call | Decrease | -87.62% | -1.13M shares | -91.28M | $88.34 | 160.8K |
| Q3 2017 | share | Decrease | -10.08% | -229.3K shares | 4.68M | $88.34 | 2.04M |
| Q2 2017 | share | Decrease | -15.93% | -431.13K shares | -29.47M | $77.49 | 2.27M |
| Q2 2017 | put | Increase | +1500.17% | 885.1K shares | 72.58M | $77.49 | 944.1K |
| Q2 2017 | call | Increase | +14.04% | 159.9K shares | 15.53M | $77.49 | 1.29M |
| Q1 2017 | put | Decrease | -40.94% | -40.9K shares | -2.45M | $75.45 | 59K |
| Q1 2017 | share | Increase | +14.73% | 347.59K shares | 46.74M | $75.45 | 2.70M |
| Q1 2017 | call | Increase | +1093.40% | 1.04M shares | 83.91M | $75.45 | 1.13M |
| Q4 2016 | share | Increase | +11.04% | 234.60K shares | 21.41M | $67.81 | 2.35M |
| Q4 2016 | call | Decrease | -88.24% | -716.1K shares | -49.54M | $67.81 | 95.4K |
| Q4 2016 | put | Decrease | -54.40% | -119.2K shares | -8.06M | $67.81 | 99.9K |
| Q3 2016 | share | Increase | +400.37% | 1.7M shares | 123.38M | $65.46 | 2.12M |
| Q3 2016 | call | Increase | +4286.49% | 793K shares | 55.32M | $65.46 | 811.5K |
| Q3 2016 | put | Increase | +433.09% | 178K shares | 12.87M | $65.46 | 219.1K |
| Q2 2016 | share | Increase | 0.00% | 424.60K shares | 24.20M | $53.72 | 424.60K |
| Q2 2016 | put | Increase | 0.00% | 41.1K shares | 2.34M | $53.72 | 41.1K |
| Q2 2016 | call | Increase | 0.00% | 18.5K shares | 1.05M | $53.72 | 18.5K |