Position in FDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$138,099,766
+$20,312,605 QoQ
Shares Held
600,225
+10.6% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Derivatives in FDS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$22,271,744
PutShares
96,800
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 Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $5,127,792,073 across 12 Financial Data & Stock Exchanges names. FDS ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,778,797 | $1,070,664,915 | |
| 2 | MCO |
Moodys Corp /De/
|
2,126,435 | $963,104,938 | |
| 3 | CME |
Cme Group Inc.
|
3,619,736 | $799,346,297 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
5,343,113 | $657,790,640 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
4,948,069 | $390,006,796 | |
| 6 | COIN |
Coinbase Global, Inc.
|
2,544,211 | $371,938,203 | |
| 7 | MSCI |
MSCI Inc.
|
584,121 | $327,131,122 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,263,584 | $306,633,927 |
All Filings in FDS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,271,744 | 96,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $138,099,766 | 600,225 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $117,787,161 | 542,823 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $132,175,739 | 455,480 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $76,981,580 | 268,706 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $80,334,618 | 179,607 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $77,122,854 | 169,635 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $106,932,898 | 222,647 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $87,873,654 | 191,092 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $90,172,144 | 220,864 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $82,944,350 | 182,540 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $85,442,515 | 179,106 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $82,829,286 | 189,428 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $56,547,740 | 141,140 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $125,035,484 | 301,225 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $76,283,259 | 190,133 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $89,048,081 | 222,559 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $75,717,987 | 196,890 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $59,805,029 | 137,752 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $56,941,902 | 117,162 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $63,868,691 | 161,783 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $50,087,106 | 149,242 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $57,583,509 | 186,602 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $55,388,514 | 166,582 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $79,445,591 | 237,236 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $96,202,949 | 292,882 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $65,235,429 | 250,251 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||