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Equibles

GOLDMAN SACHS GROUP INC

Position in FUTU — Futu Holdings Ltd

CIK 886982 NEW YORK, NY
Back to FUTU Full portfolio

Position in FUTU

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$164,416,303
-$20,628,729 QoQ
Shares Held
1,753,961
+29.6% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 313 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in FUTU Over Time

Shares Held

Position Value (USD)

Derivatives in FUTU

reported options exposure · as of Jun 30, 2026
CallValue
$5,624,400
CallShares
60,000
PutValue
$0
PutShares
0

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 Capital Markets

Financial Services · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $8,384,808,686 across 59 Capital Markets names. FUTU ranks #8 (2.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MS
Morgan Stanley
 13,906,759 $2,907,068,900
2 SCHW
Schwab Charles Corp
 12,649,537 $1,167,172,776
3 HOOD
Robinhood Markets, Inc.
 6,579,864 $659,828,759
4 IREN
IREN Ltd
 12,518,530 $572,472,376
5 LPLA
LPL Financial Holdings Inc.
 1,695,954 $477,716,321
6 IBKR
Interactive Brokers Group, Inc.
 4,156,847 $361,811,961
7 CRCL
Circle Internet Group, Inc.
 2,881,938 $180,495,775
8 FUTU
Futu Holdings Ltd
This page 		1,753,961 $164,416,303

All Filings in FUTU

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $164,416,303 1,753,961
2026-06-30 $5,624,400 60,000
2026-03-31 $8,205,600 60,000
2026-03-31 $185,045,032 1,353,064
2025-12-31 $74,234,414 452,070
2025-09-30 $2,782,560 16,000
2025-09-30 $92,088,996 529,521
2025-09-30 $2,173,875 12,500
2025-06-30 $12,544,385 101,500
2025-06-30 $130,620,663 1,056,887
2025-03-31 $46,996,560 459,175
2024-12-31 $487,939 6,100
2024-12-31 $3,487,564 43,600
2024-12-31 $32,429,545 405,420
2024-09-30 $4,170,340 43,600
2024-09-30 $41,423,719 433,076
2024-06-30 $26,333,649 401,397
2024-03-31 $34,848,123 643,548
2023-12-31 $16,083,072 294,400
2023-12-31 $133,642,133 2,446,314
2023-09-30 $216,687,776 3,748,275
2023-09-30 $17,019,264 294,400
2023-06-30 $135,456,570 3,408,570
2023-06-30 $12,283,634 309,100
2023-03-31 $43,802,880 844,800
2023-03-31 $140,540,461 2,710,520
2022-12-31 $10,895,499 268,032
2022-09-30 $13,498,980 362,000
2022-09-30 $20,823,256 558,414
2022-06-30 $27,311,051 523,100
2022-06-30 $36,725,661 703,422
2022-03-31 $5,623,112 172,700
2022-03-31 $23,812,397 731,339
2021-12-31 $15,514,390 358,300
2021-12-31 $15,109,231 348,943
2021-12-31 $4,018,240 92,800
2021-09-30 $83,950,930 922,335
2021-06-30 $70,216,889 392,076
2021-03-31 $115,959,086 730,129
2021-03-31 $26,411,766 166,300
2020-12-31 $127,078,768 2,777,678
2020-09-30 $1,007,567 35,205
2020-06-30 $405,916 17,149

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