Position in GS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,030,146
-$38,789,978 QoQ
Shares Held
34,315
-55.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 57.535479121508324.ToString("F0")%
Shared 42.464520878491676.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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$175,800
PutShares
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, 2026MACQUARIE GROUP LTD holds $115,396,498 across 13 Capital Markets names. GS ranks #1 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
34,315 | $29,030,146 | |
| 2 | SCHW |
Schwab Charles Corp
|
297,282 | $27,938,561 | |
| 3 | MS |
Morgan Stanley
|
138,589 | $22,807,591 | |
| 4 | EVR |
Evercore Inc.
|
66,537 | $19,861,959 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
60,380 | $4,184,333 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
210,000 | $4,153,800 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
35,906 | $2,408,214 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
24,383 | $2,326,382 |
All Filings in GS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,030,146 | 34,315 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $67,820,124 | 77,156 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $175,800 | 200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $91,215,520 | 114,542 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $48,382,497 | 68,361 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $40,143,027 | 73,483 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $37,381,777 | 65,282 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $70,984,910 | 143,372 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,033,599 | 28,815 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $37,423,769 | 89,597 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,952,395 | 28,391 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,529,473 | 23,270 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,746,835 | 30,219 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $12,867,524 | 39,337 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $13,522,646 | 39,381 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $13,777,451 | 47,014 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,953,172 | 50,344 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $34,537,701 | 104,628 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $48,055,929 | 125,620 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $91,194,821 | 241,237 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $91,450,027 | 240,956 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $19,810,641 | 60,583 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $18,721,563 | 70,993 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,119,627 | 85,185 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $18,942,073 | 95,851 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $14,591,749 | 94,390 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||