Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,997,889
+$57,345,890 QoQ
Shares Held
105,795
+80.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#189
of 3,125 holders
Holding Since
Mar 2020
26 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
$107,407,494
CallShares
106,200
PutValue
$236,660,580
PutShares
234,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,519,054,005 across 49 Capital Markets names. GS ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVR |
Evercore Inc.
|
637,464 | $217,655,708 | |
| 2 | TW |
Tradeweb Markets Inc.
|
1,428,050 | $142,319,463 | |
| 3 | SF |
Stifel Financial Corp
|
1,972,193 | $137,599,905 | |
| 4 | SCHW |
Schwab Charles Corp
|
1,245,409 | $114,913,888 | |
| 5 | MS |
Morgan Stanley
|
529,314 | $110,647,798 | |
| 6 | GS |
Goldman Sachs Group Inc
This page
|
105,795 | $106,997,889 | |
| 7 | WULF |
Terawulf Inc.
|
3,511,404 | $86,731,678 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
772,059 | $67,200,015 |
All Filings in GS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,997,889 | 105,795 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $107,407,494 | 106,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $236,660,580 | 234,000 | Put | Sole | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||