Position in BCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$207,863,602
+$52,093,925 QoQ
Shares Held
7,738,779
+5.1% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
of 554 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Derivatives in BCS
reported options exposure · as of Jun 30, 2026CallValue
$3,626,100
CallShares
135,000
PutValue
$3,626,100
PutShares
135,000
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 Banks - Diversified
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $22,898,129,864 across 20 Banks - Diversified names. BCS ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
25,300,855 | $8,281,728,863 | |
| 2 | BAC |
Bank Of America Corp /De/
|
56,929,747 | $3,243,856,981 | |
| 3 | C |
Citigroup Inc
|
11,655,316 | $1,631,278,025 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
19,540,021 | $1,614,787,333 | |
| 5 | RY |
Royal Bank Of Canada
|
5,266,010 | $1,089,906,088 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
6,951,095 | $1,005,197,845 | |
| 7 | UBS |
UBS Group AG
|
19,805,601 | $981,565,583 | |
| 8 | TD |
Toronto Dominion Bank
|
7,663,475 | $930,575,768 |
All Filings in BCS
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,626,100 | 135,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,626,100 | 135,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $207,863,602 | 7,738,779 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $155,769,677 | 7,361,516 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,665,400 | 315,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,665,400 | 315,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,016,750 | 315,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $8,016,750 | 315,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $201,279,773 | 7,908,832 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $155,677,261 | 7,531,556 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $175,342,979 | 9,432,113 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,608,000 | 300,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $108,881,569 | 7,088,644 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $94,926,787 | 7,142,723 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $87,128,232 | 7,171,048 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,042,677 | 6,446,562 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $66,700,584 | 7,058,263 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,883,838 | 5,061,401 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $50,011,261 | 6,419,931 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $51,524,631 | 6,555,297 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,435,898 | 1,034,200 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $45,896,853 | 6,383,429 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $46,531,523 | 5,965,580 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $59,339,678 | 9,271,825 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $18,296,320 | 2,858,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $43,221,670 | 5,687,062 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $37,834,788 | 4,789,214 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,626,890 | 459,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $621,000 | 60,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $45,498,205 | 4,395,962 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $48,154,894 | 4,666,172 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $41,824,710 | 4,334,167 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $40,254,374 | 3,934,934 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,612,504 | 3,455,883 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,797,750 | 225,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $15,891,989 | 3,172,054 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,263,000 | 3,050,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $18,753,135 | 3,313,275 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,295,180 | 2,714,168 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||