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Equibles

GOLDMAN SACHS GROUP INC

Position in ARR — Armour Residential REIT, Inc.

CIK 886982 NEW YORK, NY
Back to ARR Full portfolio

Position in ARR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$11,372,286
+$5,247,591 QoQ
Shares Held
651,707
+77.5% QoQ
Ownership
0.460%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 249 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ARR Over Time

Shares Held

Position Value (USD)

Derivatives in ARR

reported options exposure · as of Dec 31, 2020
CallValue
$4,855,500
CallShares
90,000
PutValue
$4,855,500
PutShares
90,000

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.

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $399,837,076 across 36 REIT - Mortgage names. ARR ranks #12 (2.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AGNC
AGNC Investment Corp.
 5,729,786 $62,454,665
2 NLY
Annaly Capital Management Inc
 2,372,258 $53,043,688
3 TWO-PC
Two Harbors Investment Corp.
 1,792,765 $44,729,485
4 RITM
Rithm Capital Corp.
 2,896,278 $27,196,049
5 LADR
Ladder Capital Corp
 2,539,285 $25,265,884
6 STWD
Starwood Property Trust, Inc.
 1,512,203 $24,769,884
7 ORC
Orchid Island Capital, Inc.
 3,504,383 $24,425,548
8 ABR
Arbor Realty Trust Inc
 3,595,273 $19,486,379

All Filings in ARR

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30 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,372,286 651,707
2026-03-31 $6,124,695 367,188
2025-12-31 $7,365,249 416,351
2025-09-30 $3,678,914 246,246
2025-06-30 $8,859,609 527,044
2025-03-31 $13,800,161 807,027
2024-12-31 $11,016,201 584,104
2024-09-30 $8,486,746 416,017
2024-06-30 $5,294,906 273,215
2024-03-31 $1,379,015 69,753
2023-12-31 $7,107,344 367,875
2023-09-30 $5,181,434 1,219,161
2023-06-30 $6,829,344 1,281,303
2023-03-31 $6,227,055 1,186,106
2022-12-31 $1,168,235 207,502
2022-09-30 $947,214 194,500
2022-06-30 $439,598 62,443
2022-03-31 $426,501 50,774
2021-12-31 $5,611,554 572,024
2021-09-30 $704,192 65,324
2021-06-30 $6,001,734 525,546
2021-03-31 $2,463,960 201,964
2020-12-31 $2,103,197 194,921
2020-12-31 $4,855,500 450,000
2020-12-31 $4,855,500 450,000
2020-09-30 $4,735,751 497,976
2020-09-30 $4,279,500 450,000
2020-09-30 $4,279,500 450,000
2020-06-30 $3,280,959 349,410
2020-03-31 $4,009,677 455,128