Position in GS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$188,729,732
-$1,031,746 QoQ
Shares Held
186,608
-16.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#131
of 3,136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$9,450,750
PutShares
25,000
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, 2026CIBC WORLD MARKET INC. holds $419,255,210 across 17 Capital Markets names. GS ranks #1 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
186,608 | $188,729,732 | |
| 2 | MS |
Morgan Stanley
|
663,252 | $138,646,198 | |
| 3 | SCHW |
Schwab Charles Corp
|
489,573 | $45,172,900 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
166,342 | $14,478,407 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
78,286 | $8,884,678 | |
| 6 | BGC |
BGC Group, Inc.
|
783,011 | $8,370,387 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
68,092 | $6,828,265 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
9,907 | $2,790,603 |
All Filings in GS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,729,732 | 186,608 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $189,761,478 | 224,307 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $137,058,075 | 155,925 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $88,250,710 | 110,819 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $105,524,817 | 149,099 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $125,816,049 | 230,310 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $161,994,198 | 282,900 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $84,151,371 | 169,965 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,940,179 | 59,560 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $58,187,558 | 139,308 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $34,885,181 | 90,430 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $45,765,417 | 141,439 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $44,681,143 | 138,529 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $39,830,876 | 121,766 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $38,126,168 | 111,032 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,667,464 | 67,113 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $26,364,089 | 88,762 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $29,368,336 | 88,968 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $37,807,799 | 98,831 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,831,149 | 86,848 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $9,450,750 | 25,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $38,326,077 | 100,983 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $35,641,038 | 108,994 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $6,592,750 | 25,000 | Put | Sole | 2021-02-08 | |
| 2020-12-31 | $20,141,642 | 76,378 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,379,524 | 56,623 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,942,459 | 50,311 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $18,895,690 | 122,231 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||