Position in GS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$177,657,900
+$124,248,981 QoQ
Shares Held
210,000
+245.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$0
CallShares
0
PutValue
$71,232,358
PutShares
84,200
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, 2026MARSHALL WACE, LLP holds $2,156,844,720 across 34 Capital Markets names. GS ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
4,197,269 | $690,744,557 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
5,800,350 | $553,411,391 | |
| 3 | GS |
Goldman Sachs Group Inc
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|
210,000 | $177,657,900 | |
| 4 | WULF |
Terawulf Inc.
|
9,374,298 | $135,271,117 | |
| 5 | SF |
Stifel Financial Corp
|
1,292,478 | $95,539,973 | |
| 6 | FUTU |
Futu Holdings Ltd
|
611,863 | $83,678,381 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
921,573 | $63,865,008 | |
| 8 | XP |
XP Inc.
|
3,240,367 | $61,696,586 |
All Filings in GS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $177,657,900 | 210,000 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $71,232,358 | 84,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $14,855,100 | 16,900 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $53,408,919 | 60,761 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $146,265,600 | 166,400 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $31,455,825 | 39,500 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $9,079,186 | 11,401 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $353,875 | 500 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $56,690,775 | 80,100 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $636,975 | 900 | Call | Other | 2025-08-13 | |
| 2024-12-31 | $515,358 | 900 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $88,234,442 | 154,089 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $99,022 | 200 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $4,417,865 | 8,923 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $316,624 | 700 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $303,878,074 | 671,821 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,533,156 | 32,400 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $9,105,642 | 21,800 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $402,642,717 | 963,975 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $231,462 | 600 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $7,715,400 | 20,000 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $6,172,320 | 16,000 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $9,410,062 | 29,082 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $1,714,921 | 5,300 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $2,006,134 | 6,200 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $19,449,162 | 60,300 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $21,667,268 | 67,177 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $806,350 | 2,500 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $27,038,584 | 82,659 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $19,070,513 | 58,300 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $9,453,479 | 28,900 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $61,939,226 | 180,381 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $17,375,028 | 50,600 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $14,524,974 | 42,300 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $16,088,445 | 54,900 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $2,227,180 | 7,600 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $39,774,796 | 135,727 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,128,578 | 13,900 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $95,683,507 | 322,145 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $1,960,332 | 6,600 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $216,292,743 | 655,234 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $7,196,180 | 21,800 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $11,586,510 | 35,100 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $394,500,479 | 1,031,239 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $306,040 | 800 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $6,124,086 | 16,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $22,138,570 | 58,563 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $10,773,855 | 28,500 | Put | Sole | 2021-11-15 | |
| 2021-03-31 | $2,220,330 | 6,790 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $57,595,318 | 218,404 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||