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

Goldman Sachs Group Inc

$555 Billion
Q1 2024

A detailed history of Goldman Sachs Group Inc transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Goldman Sachs Group Inc holds 2,575,909 shares of ARKK stock, worth $113 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,575,909

Previous 2,818,359 8.6%

Holding current value

$113 Million

Previous $148 Million 12.6%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $11 Million - $12.5 Million	-242,450 Reduced 8.6%	2,575,909 $129 Million
Q4 2023 Feb 13, 2024	BUY	$34.1 - $54.26 $13.3 Million - $21.1 Million	389,224 Added 16.02%	2,818,359 $148 Million
Q3 2023 May 14, 2024	SELL	$38.43 - $50.65 $15 Million - $19.7 Million	-389,224 Reduced 13.81%	2,429,135 $96.4 Million
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $25.7 Million - $33.9 Million	-669,088 Reduced 21.6%	2,429,135 $96.4 Million
Q2 2023 May 14, 2024	SELL	$34.76 - $44.54 $25 Million - $32 Million	-718,694 Reduced 18.83%	3,098,223 $137 Million

Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $25 Million - $32 Million	-718,694 Reduced 18.83%	3,098,223 $137 Million
Q1 2023 May 14, 2024	BUY	$30.46 - $44.41 $39.3 Million - $57.3 Million	1,290,143 Added 51.06%	3,816,917 $154 Million
Q1 2023 May 11, 2023	BUY	$30.46 - $44.41 $39.3 Million - $57.3 Million	1,290,143 Added 51.06%	3,816,917 $154 Million
Q4 2022 May 14, 2024	SELL	$29.64 - $40.4 $1.92 Million - $2.61 Million	-64,704 Reduced 2.5%	2,526,774 $78.9 Million
Q4 2022 Feb 13, 2023	SELL	$29.64 - $40.4 $1.92 Million - $2.61 Million	-64,704 Reduced 2.5%	2,526,774 $78.9 Million
Q3 2022 May 14, 2024	SELL	$37.83 - $52.19 $72.2 Million - $99.6 Million	-1,908,298 Reduced 42.41%	2,591,478 $97.8 Million
Q3 2022 Nov 10, 2022	SELL	$37.83 - $52.19 $72.2 Million - $99.6 Million	-1,908,298 Reduced 42.41%	2,591,478 $0
Q2 2022 May 14, 2024	BUY	$36.58 - $70.5 $61.5 Million - $119 Million	1,681,417 Added 59.66%	4,499,776 $179 Million
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $21.8 Million - $42.1 Million	-596,818 Reduced 11.71%	4,499,776 $179 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $47.4 Million - $87.9 Million	905,820 Added 21.61%	5,096,594 $338 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $53.3 Million - $72.6 Million	-580,515 Reduced 12.17%	4,190,774 $396 Million
Q3 2021 Nov 10, 2021	BUY	$109.72 - $129.16 $524 Million - $616 Million	4,771,289 New	4,771,289 $527 Million

Others Institutions Holding ARKK

# of Institutions

740

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

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About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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