Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,193,906
-$8,432,534 QoQ
Shares Held
3,158
-77.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,097
of 3,078 holders
Holding Since
Mar 2021
7 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 Mar 31, 2021CallValue
$16,350,000
CallShares
50,000
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, 2026Graham Capital Management, L.P. holds $24,287,106 across 11 Capital Markets names. GS ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLD |
Gold.com, Inc.
|
173,222 | $7,207,767 | |
| 2 | SCHW |
Schwab Charles Corp
|
59,890 | $5,526,050 | |
| 3 | GS |
Goldman Sachs Group Inc
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|
3,158 | $3,193,906 | |
| 4 | TW |
Tradeweb Markets Inc.
|
24,087 | $2,400,510 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
25,371 | $2,208,291 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
17,116 | $1,019,600 | |
| 7 | VIP |
Vulcan Infrastructure & Power Inc.
|
500,000 | $895,000 | |
| 8 | NMR |
Nomura Holdings Inc
|
101,682 | $892,767 |
All Filings in GS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,193,906 | 3,158 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,626,440 | 13,743 | Shares | Sole | 2026-05-15 | |
| 2023-06-30 | $12,245,231 | 37,965 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $973,806 | 2,977 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,225,179 | 3,568 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $3,678,964 | 11,145 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $16,350,000 | 50,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $8,992,500 | 27,500 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||