Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$302,905,314
+$299,798,839 QoQ
Shares Held
299,500
+8056.3% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#82
of 3,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Jun 30, 2026CallValue
$177,293,161
CallShares
175,300
PutValue
$230,996,908
PutShares
228,400
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, 2026D. E. Shaw & Co., Inc. holds $2,613,349,779 across 39 Capital Markets names. GS ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
5,779,607 | $533,284,337 | |
| 2 | GS |
Goldman Sachs Group Inc
This page
|
299,500 | $302,905,314 | |
| 3 | HUT |
Hut 8 Corp.
|
1,912,131 | $220,745,963 | |
| 4 | MS |
Morgan Stanley
|
1,031,476 | $215,619,743 | |
| 5 | CLSK |
Cleanspark, Inc.
|
11,260,140 | $163,835,037 | |
| 6 | GLXY |
Galaxy Digital Inc.
|
5,965,997 | $163,110,357 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
5,455,200 | $149,363,376 | |
| 8 | MARA |
MARA Holdings, Inc.
|
10,376,069 | $144,123,598 |
All Filings in GS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,293,161 | 175,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $302,905,314 | 299,500 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $230,996,908 | 228,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $173,089,554 | 204,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,106,475 | 3,672 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $150,924,616 | 178,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $251,569,800 | 286,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,402,361 | 9,559 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $224,408,700 | 255,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $236,277,045 | 296,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $32,898,014 | 41,311 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $282,783,885 | 355,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $132,773,900 | 187,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $248,561,800 | 351,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $17,167,891 | 24,257 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $172,736,898 | 316,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $30,479,704 | 55,794 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $203,984,686 | 373,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $310,474,564 | 542,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $203,108,314 | 354,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,655,400 | 8,130 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,844,246 | 52,199 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $250,129,572 | 505,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $230,028,106 | 464,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $197,890,000 | 437,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $267,682,976 | 591,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $151,951,475 | 335,938 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $375,252,696 | 898,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $217,700,028 | 521,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $37,371,141 | 89,471 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $193,926,579 | 502,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $343,219,569 | 889,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $130,570,028 | 338,466 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $150,654,192 | 465,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $306,291,362 | 946,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $182,234,947 | 563,201 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $117,952,878 | 365,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $180,339,209 | 559,122 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $273,320,396 | 847,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $42,992,066 | 131,430 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $218,378,636 | 667,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $170,620,576 | 521,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $8,850,276 | 25,774 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $220,862,016 | 643,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $163,551,894 | 476,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $86,420,445 | 294,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $135,740,760 | 463,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,839,758 | 50,639 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,754,116 | 167,511 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $46,840,054 | 157,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||