Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$203,844,653
+$125,588,043 QoQ
Shares Held
201,553
+117.9% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#123
of 3,125 holders
Holding Since
Mar 2020
25 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
$0
CallShares
0
PutValue
$11,125,070
PutShares
11,000
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, 2026CREDIT AGRICOLE S A holds $469,936,097 across 23 Capital Markets names. GS ranks #1 (43.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
201,553 | $203,844,653 | |
| 2 | MS |
Morgan Stanley
|
315,123 | $65,873,307 | |
| 3 | IREN |
IREN Ltd
|
689,610 | $31,535,864 | |
| 4 | SCHW |
Schwab Charles Corp
|
311,663 | $28,757,143 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
313,860 | $27,318,372 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
244,535 | $24,521,969 | |
| 7 | TW |
Tradeweb Markets Inc.
|
227,483 | $22,670,955 | |
| 8 | FUTU |
Futu Holdings Ltd
|
160,975 | $15,089,794 |
All Filings in GS
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,125,070 | 11,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $203,844,653 | 201,553 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,227,820 | 18,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $78,256,610 | 92,503 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $112,065,468 | 127,492 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,153,000 | 7,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,574,450 | 7,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $58,915,563 | 73,982 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $3,824,030 | 7,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $25,961,882 | 47,524 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $50,176,397 | 87,626 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,132,025 | 54,800 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,239,778 | 27,060 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,619,400 | 23,030 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $847,922 | 2,198 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $23,146,200 | 60,000 | Put | Defined | 2024-02-13 | |
| 2023-09-30 | $16,178,500 | 50,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,471,400 | 20,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,343,729 | 28,877 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,916,546 | 21,444 | Shares | Defined | 2023-07-31 | |
| 2023-06-30 | $3,225,400 | 10,000 | Call | Defined | 2023-07-31 | |
| 2023-06-30 | $19,352,400 | 60,000 | Put | Defined | 2023-07-31 | |
| 2023-03-31 | $16,355,500 | 50,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,036,160 | 18,453 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,235,823 | 3,599 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $13,735,200 | 40,000 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $686,321 | 2,342 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,205,400 | 28,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,712,086 | 9,131 | Shares | Defined | 2022-08-08 | |
| 2022-06-30 | $8,316,560 | 28,000 | Put | Defined | 2022-08-08 | |
| 2022-03-31 | $5,359,832 | 16,237 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,242,800 | 28,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,060,400 | 8,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $9,226,722 | 24,119 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,165,067 | 21,599 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,024,240 | 8,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $9,555,425 | 25,177 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,311,325 | 28,475 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,060,905 | 4,023 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $878,037 | 4,369 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $764,591 | 3,869 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $168,348 | 1,089 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||