GOLDMAN SACHS GROUP INC
Position in XRT — State Street(R) SPDR(R) S&P(R) Retail ETF
CIK 886982
NEW YORK, NY
All Filings in XRT
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-06-30 XRT | $371,975,576 | 5,834,911 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 XRT | $330,323,513 | 5,208,507 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 XRT | $290,689,723 | 4,808,763 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 XRT | $299,855,222 | 5,312,814 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 XRT | $292,540,786 | 5,029,931 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 XRT | $45,324,000 | 600,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 XRT | $370,879,191 | 4,909,706 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 XRT | $428,080,781 | 4,741,176 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 XRT | $409,310,369 | 4,531,780 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 XRT | $30,967,755 | 318,500 | Put | Defined | 2021-08-13 | |
| 2021-06-30 XRT | $403,307,803 | 4,147,977 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 XRT | $222,630,959 | 2,495,583 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 XRT | $195,372,771 | 3,037,512 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 XRT | $6,432,000 | 100,000 | Put | Defined | 2021-02-12 | |
| 2020-09-30 XRT | $26,622,726 | 536,100 | Put | Defined | 2020-11-13 | |
| 2020-09-30 XRT | $96,135,552 | 1,935,875 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 XRT | $10,875,540 | 219,000 | Call | Defined | 2020-11-13 | |
| 2020-06-30 XRT | $104,215,895 | 2,430,408 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 XRT | $1,459,220 | 49,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 XRT | $102,796,122 | 3,451,851 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||