Position in GS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$509,594,956
+$116,638,523 QoQ
Shares Held
503,866
+8.5% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#57
of 3,125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Jun 30, 2026CallValue
$695,775
CallShares
688
PutValue
$1,684,888
PutShares
1,666
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,618,108,497 across 56 Capital Markets names. GS ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
3,816,630 | $797,828,335 | |
| 2 | GS |
Goldman Sachs Group Inc
This page
|
503,866 | $509,594,956 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,483,025 | $321,378,716 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
2,223,430 | $222,965,560 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
448,361 | $126,294,326 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
1,116,054 | $97,141,340 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
1,137,834 | $71,262,543 | |
| 8 | SF |
Stifel Financial Corp
|
875,159 | $61,059,843 |
All Filings in GS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,684,888 | 1,666 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $509,594,956 | 503,866 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $695,775 | 688 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $980,435 | 1,159 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,419,497 | 1,678 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $392,956,433 | 464,493 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,271,034 | 1,446 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $2,391,759 | 2,721 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $471,040,278 | 535,882 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $564,591 | 709 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $349,461,474 | 438,829 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,386,412 | 1,741 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $343,942 | 486 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $319,755,788 | 451,792 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $997,192 | 1,409 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $391,675 | 717 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,601,698 | 2,932 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $469,740,567 | 859,874 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $797,073 | 1,392 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,086,610 | 3,644 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $515,266,380 | 899,840 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $455,676,964 | 920,355 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $742,654 | 1,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,657,121 | 3,347 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $553,367,835 | 1,223,399 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $804,217 | 1,778 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $518,801 | 1,147 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $295,841,473 | 708,280 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $210,506 | 504 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $989,492 | 2,369 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $379,021,725 | 982,507 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,963,168 | 5,089 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,169,638 | 3,032 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,340,868 | 4,144 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,469,317 | 4,541 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $233,211,783 | 720,746 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $707,324 | 2,193 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $1,333,046 | 4,133 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $56,113,251 | 173,973 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $48,812,008 | 149,222 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $896,925 | 2,742 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,633,574 | 4,994 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $70,678,592 | 205,832 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,672,934 | 4,872 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,366,825 | 9,805 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,453,223 | 4,959 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $71,028,872 | 242,378 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $2,513,768 | 8,578 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $1,477,369 | 4,974 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $82,420,079 | 277,490 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||