Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$762,112,806
+$452,710,576 QoQ
Shares Held
753,545
+106.0% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#42
of 3,136 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Jun 30, 2026CallValue
$27,711,538
CallShares
27,400
PutValue
$26,194,483
PutShares
25,900
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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $4,357,097,360 across 44 Capital Markets names. GS ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
8,425,755 | $777,444,413 | |
| 2 | GS |
Goldman Sachs Group Inc
This page
|
753,545 | $762,112,806 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
8,340,400 | $725,948,416 | |
| 4 | MS |
Morgan Stanley
|
3,423,546 | $715,658,055 | |
| 5 | WULF |
Terawulf Inc.
|
11,495,860 | $283,947,742 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
3,205,077 | $160,189,748 | |
| 7 | IREN |
IREN Ltd
|
2,613,062 | $119,495,325 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
3,632,510 | $99,458,123 |
All Filings in GS
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,194,483 | 25,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $27,711,538 | 27,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $762,112,806 | 753,545 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||