Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,943,812
+$9,913,666 QoQ
Shares Held
38,506
+12.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#325
of 3,125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 45%
None 0%
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 Jun 30, 2026MACQUARIE GROUP LTD holds $167,343,749 across 18 Capital Markets names. GS ranks #1 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
38,506 | $38,943,812 | |
| 2 | SCHW |
Schwab Charles Corp
|
405,498 | $37,415,300 | |
| 3 | MS |
Morgan Stanley
|
159,067 | $33,251,364 | |
| 4 | EVR |
Evercore Inc.
|
56,800 | $19,393,792 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
152,500 | $9,084,425 | |
| 6 | IREN |
IREN Ltd
|
173,219 | $7,921,304 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
74,287 | $7,449,499 | |
| 8 | SBET |
Sharplink, Inc.
|
1,432,339 | $6,875,227 |
All Filings in GS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,943,812 | 38,506 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||