Position in GS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,905,655
-$12,032,729 QoQ
Shares Held
12,891
-50.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Mar 31, 2026CallValue
$29,948,046
CallShares
35,400
PutValue
$4,991,341
PutShares
5,900
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 Mar 31, 2026NOMURA HOLDINGS INC holds $362,281,413 across 21 Capital Markets names. GS ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIOT |
Riot Platforms, Inc.
|
9,905,139 | $122,427,517 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
1,152,446 | $79,864,506 | |
| 3 | CRCL |
Circle Internet Group, Inc.
|
476,288 | $45,442,638 | |
| 4 | WULF |
Terawulf Inc.
|
3,117,152 | $44,980,502 | |
| 5 | CLSK |
Cleanspark, Inc.
|
2,481,655 | $21,118,884 | |
| 6 | GS |
Goldman Sachs Group Inc
This page
|
12,891 | $10,905,655 | |
| 7 | FUTU |
Futu Holdings Ltd
|
55,962 | $7,653,362 | |
| 8 | MS |
Morgan Stanley
|
42,396 | $6,977,108 |
All Filings in GS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,991,341 | 5,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,905,655 | 12,891 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $29,948,046 | 35,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $22,938,384 | 26,096 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $19,250,100 | 21,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $35,247,900 | 40,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $15,449,190 | 19,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $25,642,470 | 32,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,133,254 | 20,259 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,960,975 | 16,900 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $37,723,075 | 53,300 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $37,381,939 | 52,818 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $8,740,640 | 16,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,126,288 | 20,367 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $65,008,510 | 119,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $119,677,580 | 209,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $116,814,480 | 204,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $158,261,287 | 276,381 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,475,550 | 5,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $18,374,521 | 37,112 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $2,261,600 | 5,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $29,482,669 | 65,181 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,471,739 | 13,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,272,417 | 36,564 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $81,031,860 | 194,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,124,737 | 8,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,766,672 | 33,094 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,620,917 | 8,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,777,483 | 27,127 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,612,574 | 8,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,365,845 | 22,837 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,868,075 | 11,825 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $556,087 | 1,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,635,550 | 5,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $55,970 | 163 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $583,746 | 1,700 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $412,056 | 1,200 | Put | Defined | 2023-02-15 | |
| 2022-09-30 | $498,185 | 1,700 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $351,660 | 1,200 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $1,181,870 | 4,033 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $356,424 | 1,200 | Put | Defined | 2022-08-17 | |
| 2022-06-30 | $180,885 | 609 | Shares | Defined | 2022-08-17 | |
| 2022-06-30 | $504,934 | 1,700 | Call | Defined | 2022-08-17 | |
| 2022-03-31 | $1,155,350 | 3,500 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $15,386,289 | 46,611 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $396,120 | 1,200 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $5,304,437 | 13,866 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $76,510 | 200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $841,610 | 2,200 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $14,823,311 | 39,212 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||