Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$241,397,836
+$169,876,150 QoQ
Shares Held
238,684
+182.3% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#101
of 3,078 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 Jun 30, 2026CallValue
$3,616,861,394
CallShares
3,576,200
PutValue
$2,532,470,480
PutShares
2,504,000
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, 2026CITADEL ADVISORS LLC holds $2,532,851,593 across 62 Capital Markets names. GS ranks #2 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
3,406,215 | $314,291,457 | |
| 2 | GS |
Goldman Sachs Group Inc
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|
238,684 | $241,397,836 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
642,765 | $181,054,044 | |
| 4 | WULF |
Terawulf Inc.
|
7,095,725 | $175,264,407 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,691,076 | $169,581,101 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
1,227,541 | $164,650,073 | |
| 7 | TW |
Tradeweb Markets Inc.
|
1,398,377 | $139,362,251 | |
| 8 | HUT |
Hut 8 Corp.
|
1,018,724 | $117,606,591 |
All Filings in GS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,532,470,480 | 2,504,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $241,397,836 | 238,684 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,616,861,394 | 3,576,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $71,521,686 | 84,542 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,069,799,134 | 2,446,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,893,116,602 | 3,419,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,058,266,400 | 2,341,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $58,741,812 | 66,828 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,086,482,300 | 2,373,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,108,256,990 | 2,647,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $70,640,226 | 88,705 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,565,703,735 | 1,966,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,371,053,300 | 1,937,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,644,103,250 | 2,323,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $86,370,087 | 158,103 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,038,005,629 | 1,900,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $906,677,513 | 1,659,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $893,287,200 | 1,560,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $686,113,284 | 1,198,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $307,164,758 | 620,397 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,004,033,569 | 2,027,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $771,975,512 | 1,559,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $790,157,808 | 1,746,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $297,312,196 | 657,305 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $870,806,464 | 1,925,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $235,145,267 | 562,966 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $861,360,318 | 2,062,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $916,829,550 | 2,195,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $907,909,695 | 2,353,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $163,775,566 | 424,542 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,016,272,488 | 2,634,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $564,726,721 | 1,745,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $731,753,555 | 2,261,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $272,956,856 | 843,579 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $854,666,492 | 2,649,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $121,388,573 | 376,352 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $986,391,828 | 3,058,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,142,431,675 | 3,492,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $116,226,762 | 355,314 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $910,477,974 | 2,783,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $15,236,457 | 44,372 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $844,955,166 | 2,460,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,099,399,746 | 3,201,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $894,594,614 | 3,052,703 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $646,150,340 | 2,204,915 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $326,156,737 | 1,112,973 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $629,772,397 | 2,120,303 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $609,370,687 | 2,051,615 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $292,988,844 | 986,428 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $586,379,076 | 1,776,368 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||