GOLDMAN SACHS GROUP INC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 886982
NEW YORK, NY
Position in ASHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,403,575
+$75,702,739 QoQ
Shares Held
2,329,612
+683.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 78 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
Derivatives in ASHR
reported options exposure · as of Jun 30, 2026CallValue
$124,644,000
CallShares
3,400,000
PutValue
$157,638,000
PutShares
4,300,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in ASHR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,644,000 | 3,400,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $157,638,000 | 4,300,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $85,403,575 | 2,329,612 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,700,836 | 297,207 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $24,480,000 | 750,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $24,637,500 | 750,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $56,453,644 | 1,718,528 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $11,922,302 | 361,501 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $49,470,000 | 1,500,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $35,453,500 | 1,075,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $42,291,498 | 1,535,639 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $33,136,128 | 1,203,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $22,720,500 | 825,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $69,466,042 | 2,614,454 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $6,642,500 | 250,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $75,458,800 | 2,840,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $125,237,458 | 4,731,298 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $122,159,050 | 4,615,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $18,529,000 | 700,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $28,590,000 | 1,000,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $22,872,000 | 800,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $40,646,831 | 1,421,715 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,479,852 | 614,334 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,203,500 | 50,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $70,525,100 | 2,930,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $26,915,531 | 1,118,219 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $48,537,300 | 2,030,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $36,448,093 | 1,524,387 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $19,279,444 | 741,232 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $34,666,509 | 1,295,460 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $9,366,000 | 350,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $10,318,000 | 350,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $7,692,747 | 260,948 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,844,000 | 300,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $9,579,337 | 341,875 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $8,406,000 | 300,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $8,406,000 | 300,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $8,127,000 | 300,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $12,751,046 | 470,692 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $8,127,000 | 300,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $9,567,600 | 280,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $10,562,493 | 309,116 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $34,170,000 | 1,000,000 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $79,416,000 | 2,400,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,402,155 | 42,374 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,110,001 | 156,306 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $11,570,157 | 303,599 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $13,608,507 | 335,681 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $3,851,300 | 95,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $10,033,650 | 247,500 | Put | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||