Position in GS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$214,360,330
+$186,175,195 QoQ
Shares Held
253,384
+690.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Mar 31, 2026CallValue
$8,798,296
CallShares
10,400
PutValue
$11,167,068
PutShares
13,200
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, 2026Balyasny Asset Management L.P. holds $732,966,744 across 26 Capital Markets names. GS ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
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|
253,384 | $214,360,330 | |
| 2 | MS |
Morgan Stanley
|
858,561 | $141,293,383 | |
| 3 | EVR |
Evercore Inc.
|
369,040 | $110,162,130 | |
| 4 | SCHW |
Schwab Charles Corp
|
813,449 | $76,447,937 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
1,070,098 | $47,062,909 | |
| 6 | PIPR |
Piper Sandler Companies
|
334,526 | $25,607,965 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
528,584 | $21,814,661 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
116,331 | $16,707,457 |
All Filings in GS
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,798,296 | 10,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $11,167,068 | 13,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $214,360,330 | 253,384 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,179,500 | 60,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,998,900 | 9,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $28,185,135 | 32,065 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,335,545 | 6,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $49,055,160 | 61,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $137,368,782 | 172,498 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $84,695,027 | 119,668 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $18,401,500 | 26,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $32,061,075 | 45,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $157,371,399 | 288,073 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $14,640,572 | 26,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $27,751,532 | 50,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $8,529,747 | 14,896 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $55,486,878 | 96,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $10,650,732 | 18,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $27,033,006 | 54,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,570,984 | 3,173 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,733,496 | 13,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $69,521,584 | 153,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,432,736 | 9,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,973,924 | 4,364 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $121,878,182 | 291,791 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $39,555,243 | 94,700 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $3,884,517 | 9,300 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $73,682,070 | 191,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $45,327,975 | 117,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $51,675,434 | 133,954 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $22,649,900 | 70,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $19,062,802 | 58,914 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $6,180,187 | 19,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $22,577,800 | 70,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $19,384,654 | 60,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $7,466,800 | 23,150 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $38,402,714 | 117,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,622,415 | 11,074 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $19,626,600 | 60,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $10,301,400 | 30,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $32,861,466 | 95,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $31,590 | 92 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $25,934,925 | 88,500 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $8,791,500 | 30,000 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $17,197,458 | 57,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $2,079,140 | 7,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $226,032 | 761 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $72,655,010 | 220,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $116,487,338 | 352,885 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $889,428 | 2,325 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||