GOLDMAN SACHS GROUP INC's ownership history for XLF

GOLDMAN SACHS GROUP INC currently holds 25.1M shares with a market value of $1.2B. It started holding XLF on 2024-09-30. At its peak, it held 48.7M shares on 2025-03-31. Its highest holding value was $2.4B on 2025-03-31. At its lowest, it held 11.6M shares on 2024-09-30, with a value of $527.4M on 2024-09-30. In the recent 180 days, GOLDMAN SACHS GROUP INC has increased its shares by 4.0M. In the recent year, GOLDMAN SACHS GROUP INC has decreased its shares by 23.7M.

It has also owned 5.0K contracts of calls, with the market value of the underlying securities totaling $24.6M on 2024-09-30. At its peak, it held 128.5K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $621.1M on 2024-12-31. At its lowest, it held 5.0K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $24.6M on 2026-03-31. In the recent 180 days, GOLDMAN SACHS GROUP INC has decreased its holdings by 27.1K contracts. In the recent year, GOLDMAN SACHS GROUP INC has decreased its holdings by 123.5K contracts.

It has also owned 198.3K contracts of puts, with the market value of the underlying securities totaling $979.2M on 2024-09-30. At its peak, it held 277.5K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.3B on 2024-09-30. At its lowest, it held 61.8K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $338.5M on 2025-12-31. In the recent 180 days, GOLDMAN SACHS GROUP INC has increased its holdings by 67.3K contracts. In the recent year, GOLDMAN SACHS GROUP INC has increased its holdings by 24.8M contracts.