Position in GS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,376,956
+$11,838,171 QoQ
Shares Held
35,968
+24.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#346
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 Dec 31, 2025CallValue
$53,179,500
CallShares
60,500
PutValue
$0
PutShares
0
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, 2026NATIXIS holds $148,731,266 across 24 Capital Markets names. GS ranks #1 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
35,968 | $36,376,956 | |
| 2 | MS |
Morgan Stanley
|
97,404 | $20,361,332 | |
| 3 | SF |
Stifel Financial Corp
|
267,361 | $18,653,776 | |
| 4 | VIRT |
Virtu Financial, Inc.
|
248,537 | $14,805,349 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
181,153 | $11,345,612 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
791,645 | $10,536,794 | |
| 7 | CLSK |
Cleanspark, Inc.
|
640,779 | $9,323,334 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
90,544 | $9,079,752 |
All Filings in GS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,376,956 | 35,968 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,538,785 | 29,006 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $53,179,500 | 60,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $53,845,782 | 61,258 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $84,904,447 | 106,617 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $130,213,968 | 183,983 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,290,141 | 55,447 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $19,276,679 | 33,664 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,120,537 | 28,520 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,975,435 | 46,373 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $137,546,570 | 329,303 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $36,347,635 | 94,221 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,238,697 | 44,005 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,220,844 | 34,789 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $38,417,761 | 117,446 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $94,021,221 | 273,811 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $107,079,004 | 365,395 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,311,456 | 145,820 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $40,649,504 | 123,143 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $94,123,367 | 246,042 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $102,451,800 | 271,015 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,209,562 | 100,676 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,687,723 | 57,149 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $45,447,253 | 172,338 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,570,712 | 107,333 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $48,597,375 | 314,363 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||