Goldman Sachs Group Inc Ark ETF Tr Innovation ETF (De) Call Options Transaction History

Goldman Sachs Group Inc

$596 Billion
Q1 2025

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $78.6 Million - $89.8 Million	-1,738,300 Reduced 98.3%	30,000 $1.5 Million
Q4 2023 Feb 13, 2024	BUY	$34.1 - $54.26 $13.8 Million - $21.9 Million	404,100 Added 29.62%	1,768,300 $92.6 Million
Q3 2023 May 14, 2024	SELL	$38.43 - $50.65 $15.5 Million - $20.5 Million	-404,100 Reduced 22.85%	1,364,200 $54.1 Million
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $29.4 Million - $38.7 Million	764,900 Added 127.63%	1,364,200 $54.1 Million
Q2 2023 May 14, 2024	SELL	$34.76 - $44.54 $108 Million - $139 Million	-3,115,000 Reduced 83.87%	599,300 $26.5 Million
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $108 Million - $139 Million	-3,115,000 Reduced 83.87%	599,300 $26.5 Million
Q1 2023 May 14, 2024	BUY	$30.46 - $44.41 $8.84 Million - $12.9 Million	290,100 Added 8.47%	3,714,300 $150 Million
Q1 2023 May 11, 2023	BUY	$30.46 - $44.41 $8.84 Million - $12.9 Million	290,100 Added 8.47%	3,714,300 $150 Million
Q4 2022 May 14, 2024	SELL	$29.64 - $40.79 $23.8 Million - $32.8 Million	-804,300 Reduced 19.02%	3,424,200 $107 Million
Q4 2022 Feb 13, 2023	SELL	$29.64 - $40.79 $23.8 Million - $32.8 Million	-804,300 Reduced 19.02%	3,424,200 $107 Million
Q3 2022 May 14, 2024	BUY	$37.43 - $52.19 $126 Million - $175 Million	3,353,900 Added 383.48%	4,228,500 $160 Million
Q3 2022 Nov 10, 2022	BUY	$37.43 - $52.19 $126 Million - $175 Million	3,353,900 Added 383.48%	4,228,500 $0
Q2 2022 May 14, 2024	SELL	$36.58 - $70.5 $32.7 Million - $63 Million	-893,700 Reduced 50.54%	874,600 $34.9 Million
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $10.9 Million - $21 Million	-297,600 Reduced 25.39%	874,600 $34.9 Million
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $92 Million - $171 Million	-1,759,700 Reduced 60.02%	1,172,200 $77.7 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $219 Million - $298 Million	2,383,900 Added 435.02%	2,931,900 $277 Million
Q3 2021 Nov 10, 2021	BUY	$109.72 - $129.16 $60.1 Million - $70.8 Million	548,000 New	548,000 $60.6 Million

Others Institutions Holding ARKK

# of Institutions

705

Shares Held

50.8M

Call Options Held

26.9M

Put Options Held

16.8M

Morgan Stanley New York, NY

7.14M
Shares

$414 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$225 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.55M
Shares

$148 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$143 Million
0.01% of portfolio
State Of Wisconsin Investment Board Madison, WI

2.23M
Shares

$129 Million
0.29% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.