GOLDMAN SACHS GROUP INC's ownership history for XLK

GOLDMAN SACHS GROUP INC currently holds 4.6M shares with a market value of $1.3B. It started holding XLK on 2024-09-30. At its peak, it held 5.3M shares on 2024-12-31. Its highest holding value was $1.3B on 2025-09-30. At its lowest, it held 4.5M shares on 2025-06-30, with a value of $1.0B on 2024-09-30. In the recent 180 days, GOLDMAN SACHS GROUP INC has decreased its shares by 521.3K. In the recent year, GOLDMAN SACHS GROUP INC has increased its shares by 67.8K.

It has also owned 1.4K contracts of calls, with the market value of the underlying securities totaling $31.4M on 2024-09-30. At its peak, it held 2.4K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $53.1M on 2024-09-30. At its lowest, it held 1.4K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $31.4M on 2024-12-31.

It has also owned 620 contracts of puts, with the market value of the underlying securities totaling $17.5M on 2024-09-30. At its peak, it held 3.5K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $78.5M on 2024-09-30. At its lowest, it held 100 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.5M on 2025-06-30. In the recent 180 days, GOLDMAN SACHS GROUP INC has decreased its holdings by 2.2K contracts.