Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,503,349,918
+$153,888,434 QoQ
Shares Held
1,486,449
-6.8% QoQ
Ownership
0.511%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#26
of 3,125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 1%
None 2%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Jun 30, 2026CallValue
$154,638,473
CallShares
152,900
PutValue
$166,876,050
PutShares
165,000
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 Capital Markets
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $4,147,675,208 across 62 Capital Markets names. GS ranks #1 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
1,486,449 | $1,503,349,918 | |
| 2 | MS |
Morgan Stanley
|
6,695,389 | $1,399,604,109 | |
| 3 | SCHW |
Schwab Charles Corp
|
5,204,548 | $480,223,634 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
1,992,096 | $267,199,828 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,624,116 | $162,866,348 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
1,462,963 | $127,336,294 | |
| 7 | MC |
Moelis & Co
|
533,542 | $34,904,315 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
84,257 | $23,733,508 |
All Filings in GS
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,503,349,918 | 1,486,449 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $166,876,050 | 165,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $154,638,473 | 152,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,349,461,484 | 1,595,127 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $57,104,325 | 67,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $140,857,335 | 166,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $88,779,000 | 101,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $149,869,500 | 170,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,477,384,524 | 1,680,756 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $126,062,205 | 158,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,127,946,152 | 1,416,395 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $160,464,525 | 201,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,182,885,925 | 1,671,333 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $42,465,000 | 60,000 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $93,423,000 | 132,000 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $2,676,821 | 4,900 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $894,094,810 | 1,636,667 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $109,913,548 | 201,200 | Put | Sole | 2025-11-21 | |
| 2024-12-31 | $34,357,200 | 60,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $8,589,300 | 15,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,059,819,977 | 1,850,826 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,468,825 | 57,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $706,243,709 | 1,426,438 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,008,400 | 57,500 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $552,105,854 | 1,220,609 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $73,095,750 | 175,000 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $510,595,944 | 1,222,428 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $3,132,675 | 7,500 | Call | Sole | 2024-11-05 | |
| 2023-12-31 | $86,798,250 | 225,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,750,975 | 17,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $907,905,445 | 2,353,489 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,235,700 | 10,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $460,223,959 | 1,422,332 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $48,503,143 | 149,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $467,054,040 | 1,448,050 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $32,254,000 | 100,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $9,813,300 | 30,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $32,711,000 | 100,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $451,846,848 | 1,381,330 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,593,650 | 42,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $541,701,515 | 1,577,557 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $63,113,244 | 183,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $11,282,425 | 38,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $53,862,590 | 183,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $392,392,478 | 1,338,995 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,742,158 | 42,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $449,734,312 | 1,514,155 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $416,816,936 | 1,262,699 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $689,345,147 | 1,801,974 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $42,080,500 | 110,000 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||