Position in GS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,189,750
+$5,528,661 QoQ
Shares Held
17,955
+63.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$37,646,555
CallShares
44,500
PutValue
$59,896,092
PutShares
70,800
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $151,882,361 across 10 Capital Markets names. GS ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
1,155,175 | $80,053,627 | |
| 2 | JEF |
Jefferies Financial Group Inc.
|
385,967 | $15,928,858 | |
| 3 | GS |
Goldman Sachs Group Inc
This page
|
17,955 | $15,189,750 | |
| 4 | CRCL |
Circle Internet Group, Inc.
|
145,483 | $13,880,533 | |
| 5 | SCHW |
Schwab Charles Corp
|
115,491 | $10,853,844 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
143,479 | $6,310,206 | |
| 7 | LAZ |
Lazard, Inc.
|
142,057 | $6,034,581 | |
| 8 | TW |
Tradeweb Markets Inc.
|
16,490 | $1,940,213 |
All Filings in GS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,189,750 | 17,955 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $37,646,555 | 44,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $59,896,092 | 70,800 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $134,574,900 | 153,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $102,227,700 | 116,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,661,089 | 10,991 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $135,060,960 | 169,600 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $36,193,311 | 45,449 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $90,863,535 | 114,100 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $117,911,150 | 166,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $35,715,896 | 50,464 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $73,535,225 | 103,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $157,713,923 | 288,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $95,928,524 | 175,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $61,083,416 | 111,815 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $47,587,012 | 83,104 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $101,353,740 | 177,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $137,428,800 | 240,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $188,933,976 | 381,600 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $19,905,897 | 40,205 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $132,392,414 | 267,400 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $105,073,936 | 232,300 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $138,726,544 | 306,700 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $63,257,404 | 139,851 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $120,169,413 | 287,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $93,813,174 | 224,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $53,458,472 | 127,986 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $60,797,352 | 157,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $89,421,486 | 231,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $79,404,078 | 245,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $29,846,420 | 92,241 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $83,772,273 | 258,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $47,542,396 | 147,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $48,445,508 | 150,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $63,917,294 | 195,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $57,211,539 | 174,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $12,327,342 | 35,900 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $18,679,872 | 54,400 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $12,513,235 | 42,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $6,007,525 | 20,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $23,880,408 | 80,400 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $16,276,696 | 54,800 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $14,755,470 | 44,700 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $12,114,670 | 36,700 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $54,972,435 | 143,700 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $38,025,470 | 99,400 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $44,116,101 | 116,700 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $31,792,323 | 84,100 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $20,596,964 | 54,485 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $48,238,263 | 127,100 | Call | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||