Position in GS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$309,402,230
+$277,997,318 QoQ
Shares Held
365,728
+923.6% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 99.54064222591653.ToString("F0")%
Shared 0.ToString("F0")%
None 0.4593577740834719.ToString("F0")%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Mar 31, 2026CallValue
$20,303,760
CallShares
24,000
PutValue
$19,203,973
PutShares
22,700
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, 2026TWO SIGMA INVESTMENTS, LP holds $2,981,937,111 across 36 Capital Markets names. GS ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
3,739,612 | $615,427,946 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
8,312,971 | $557,550,964 | |
| 3 | SCHW |
Schwab Charles Corp
|
5,360,299 | $503,760,900 | |
| 4 | GS |
Goldman Sachs Group Inc
This page
|
365,728 | $309,402,230 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
2,803,439 | $194,278,322 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
2,825,053 | $116,589,937 | |
| 7 | WULF |
Terawulf Inc.
|
7,837,097 | $113,089,309 | |
| 8 | IREN |
IREN Ltd
|
2,864,882 | $98,208,154 |
All Filings in GS
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $309,402,230 | 365,728 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $20,303,760 | 24,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $19,203,973 | 22,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $31,404,912 | 35,728 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $21,975,000 | 25,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $21,975,000 | 25,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $214,273,894 | 269,070 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,592,700 | 2,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,592,700 | 2,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $136,568,147 | 192,961 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,416,529 | 2,593 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,729,474 | 6,513 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,086,020 | 6,233 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $221,726,359 | 490,198 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $107,414,831 | 257,164 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $12,565,840 | 38,835 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $127,257,565 | 389,036 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,166,155 | 105,324 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,823,594 | 60,821 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,267,226 | 71,602 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,369,277 | 58,677 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,515,420 | 48,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $24,177,160 | 63,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,330,554 | 6,165 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $7,976,433 | 21,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $10,206,810 | 27,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $14,194,422 | 37,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $17,572,239 | 46,300 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $17,723,400 | 54,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $12,622,200 | 38,600 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $8,227,752 | 31,200 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $5,775,249 | 21,900 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $6,853,077 | 34,100 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $4,039,497 | 20,100 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $11,876,962 | 60,100 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $2,738,815 | 13,859 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $10,236,716 | 51,800 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $3,240,051 | 20,959 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $3,725,619 | 24,100 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $4,977,798 | 32,200 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||