Position in GS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$49,651,999
-$58,367,432 QoQ
Shares Held
58,691
-52.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$73,093,536
CallShares
86,400
PutValue
$159,553,714
PutShares
188,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,089,220,807 across 47 Capital Markets names. GS ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
3,997,261 | $657,829,242 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
890,253 | $267,814,809 | |
| 3 | TW |
Tradeweb Markets Inc.
|
1,968,423 | $231,604,650 | |
| 4 | MKTX |
Marketaxess Holdings Inc
|
1,087,188 | $179,364,276 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,191,869 | $82,596,521 | |
| 6 | SCHW |
Schwab Charles Corp
|
651,507 | $61,228,627 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
2,897,053 | $57,303,708 | |
| 8 | GS |
Goldman Sachs Group Inc
This page
|
58,691 | $49,651,999 |
All Filings in GS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $159,553,714 | 188,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $49,651,999 | 58,691 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $73,093,536 | 86,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $108,019,431 | 122,889 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $70,056,300 | 79,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $138,794,100 | 157,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $154,093,725 | 193,500 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $411,474,045 | 516,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $69,999,165 | 87,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $65,662,214 | 92,776 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $25,903,650 | 36,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $70,704,225 | 99,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $80,359,259 | 147,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $41,277,672 | 75,560 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $32,012,594 | 58,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $173,847,432 | 303,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $107,996,132 | 188,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $88,817,942 | 155,108 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $71,147,307 | 143,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $98,042,672 | 198,022 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $164,673,586 | 332,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $216,073,264 | 477,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $80,603,424 | 178,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $98,394,074 | 217,532 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $372,245,328 | 891,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $135,874,557 | 325,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $102,614,319 | 245,671 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $182,353,479 | 472,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $172,204,641 | 446,392 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $419,370,567 | 1,087,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $169,325,798 | 523,305 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $82,866,277 | 256,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $260,700,349 | 805,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $469,489,224 | 1,455,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $197,933,444 | 613,671 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $104,664,230 | 324,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $137,713,310 | 421,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $133,206,061 | 407,221 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $304,048,745 | 929,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $33,758,717 | 98,313 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $282,189,684 | 821,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $239,953,944 | 698,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $222,190,510 | 758,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $209,061,870 | 713,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,700,815 | 16,041 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $168,291,532 | 566,600 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $77,492,518 | 260,900 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $62,599,044 | 210,757 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $42,074,546 | 127,460 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $121,080,680 | 366,800 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||