Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,107,677
+$57,202,022 QoQ
Shares Held
67,342
+422.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#246
of 3,124 holders
Holding Since
Mar 2020
26 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
$34,285,443
CallShares
33,900
PutValue
$33,779,758
PutShares
33,400
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, 2026NOMURA HOLDINGS INC holds $556,057,764 across 19 Capital Markets names. GS ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
5,518,091 | $136,296,846 | |
| 2 | RIOT |
Riot Platforms, Inc.
|
4,917,342 | $134,636,823 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
1,288,036 | $129,164,250 | |
| 4 | GS |
Goldman Sachs Group Inc
This page
|
67,342 | $68,107,677 | |
| 5 | MS |
Morgan Stanley
|
98,199 | $20,527,517 | |
| 6 | CLSK |
Cleanspark, Inc.
|
1,352,130 | $19,673,491 | |
| 7 | SCHW |
Schwab Charles Corp
|
101,417 | $9,357,745 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
149,209 | $9,344,959 |
All Filings in GS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,107,677 | 67,342 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $33,779,758 | 33,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $34,285,443 | 33,900 | Call | Defined | 2026-08-14 | |
| 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 | $37,723,075 | 53,300 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $37,381,939 | 52,818 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $11,960,975 | 16,900 | Put | 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 | $12,766,672 | 33,094 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $3,124,737 | 8,100 | Put | Defined | 2024-03-27 | |
| 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 | $412,056 | 1,200 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $583,746 | 1,700 | Call | 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 | 2022-08-15 | |
| 2022-06-30 | $180,885 | 609 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $504,934 | 1,700 | Call | Defined | 2022-08-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||