Position in GS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$416,376,820
-$8,955,458 QoQ
Shares Held
492,177
+1.7% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 2.639294400185299.ToString("F0")%
Shared 0.ToString("F0")%
None 97.36070559981471.ToString("F0")%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$327,774
PutShares
600
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, 2026LPL Financial LLC holds $1,209,927,484 across 45 Capital Markets names. GS ranks #1 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
492,177 | $416,376,820 | |
| 2 | MS |
Morgan Stanley
|
1,992,841 | $327,961,843 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,793,721 | $168,573,899 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
847,227 | $56,823,514 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
773,484 | $53,602,441 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
142,118 | $42,753,357 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
1,070,874 | $21,181,887 | |
| 8 | IREN |
IREN Ltd
|
516,634 | $17,710,213 |
All Filings in GS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $416,376,820 | 492,177 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $425,332,278 | 483,882 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $371,211,385 | 466,141 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $307,370,870 | 434,293 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $327,774 | 600 | Put | Sole | 2025-05-07 | |
| 2025-03-31 | $223,144,168 | 408,472 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $203,814,927 | 355,934 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $400,834 | 700 | Call | Sole | 2025-02-11 | |
| 2024-09-30 | $153,160,793 | 309,347 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $297,066 | 600 | Call | Sole | 2024-11-08 | |
| 2024-06-30 | $226,160 | 500 | Call | Sole | 2024-08-07 | |
| 2024-06-30 | $128,776,408 | 284,702 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $97,691,843 | 233,886 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $83,122,247 | 215,471 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $67,265,349 | 207,885 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $64,187,395 | 199,006 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $64,925,774 | 198,483 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $68,963,409 | 200,837 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $58,019,504 | 197,985 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,553,729 | 187,037 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $59,354,950 | 179,809 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $64,641,386 | 168,975 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $59,922,291 | 158,512 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $54,411,697 | 143,366 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $43,278,777 | 132,351 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $31,879,374 | 120,888 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $20,730,859 | 103,154 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $19,775,438 | 100,068 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,817,787 | 76,446 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||