SIG BROKERAGE, LP
Broker-DealerPosition in GS — Goldman Sachs Group Inc
CIK 1094429
BALA CYNWYD, PA
Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,464,187
+$3,386,396 QoQ
Shares Held
4,414
+246.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#975
of 3,125 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,663,672
PutShares
5,600
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, 2026SIG BROKERAGE, LP holds $17,632,978 across 8 Capital Markets names. GS ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
107,681 | $9,935,725 | |
| 2 | GS |
Goldman Sachs Group Inc
This page
|
4,414 | $4,464,187 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
11,174 | $1,120,528 | |
| 4 | FUTU |
Futu Holdings Ltd
|
9,273 | $869,251 | |
| 5 | MS |
Morgan Stanley
|
3,248 | $678,961 | |
| 6 | MIAX |
Miami International Holdings, Inc.
|
12,405 | $460,969 | |
| 7 | SBET |
Sharplink, Inc.
|
17,666 | $84,796 | |
| 8 | BTBT |
Bit Digital, Inc
|
10,312 | $18,561 |
All Filings in GS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,663,672 | 5,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,464,187 | 4,414 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,077,791 | 1,274 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $13,958,835 | 16,500 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $15,130,650 | 19,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $13,447,250 | 19,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,141,746 | 2,090 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $10,379,510 | 19,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,281,523 | 2,238 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,879,780 | 19,000 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||