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Equibles

CAPSTONE INVESTMENT ADVISORS, LLC

Position in GS — Goldman Sachs Group Inc

CIK 1426196 NEW YORK, NY
Back to GS Full portfolio

Position in GS

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$2,329,185
-$3,121,528 QoQ
Shares Held
2,303
-64.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,279
of 3,140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in GS Over Time

Shares Held

Position Value (USD)

Derivatives in GS

reported options exposure · as of Jun 30, 2026
CallValue
$8,192,097
CallShares
8,100
PutValue
$76,156,161
PutShares
75,300

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $25,466,542 across 14 Capital Markets names. GS ranks #5 (9.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WULF
Terawulf Inc.
 188,527 $4,656,616
2 HOOD
Robinhood Markets, Inc.
 41,104 $4,121,909
3 MS
Morgan Stanley
 15,683 $3,278,374
4 BMNR
Bitmine Immersion Technologies, Inc.
 228,822 $3,045,620
5 GS
Goldman Sachs Group Inc
This page 		2,303 $2,329,185
6 CRCL
Circle Internet Group, Inc.
 31,402 $1,966,707
7 SCHW
Schwab Charles Corp
 15,608 $1,440,150
8 FUTU
Futu Holdings Ltd
 10,159 $952,304

All Filings in GS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,192,097 8,100
2026-06-30 $2,329,185 2,303
2026-06-30 $76,156,161 75,300
2026-03-31 $5,450,713 6,443
2026-03-31 $7,106,316 8,400
2026-03-31 $41,876,505 49,500
2025-12-31 $2,378,574 2,706
2025-12-31 $34,544,700 39,300
2025-12-31 $12,042,300 13,700
2025-09-30 $58,053,915 72,900
2025-09-30 $2,143,774 2,692
2025-09-30 $10,830,360 13,600
2025-06-30 $25,832,875 36,500
2025-06-30 $16,461,557 23,259
2025-06-30 $6,157,425 8,700
2025-03-31 $26,440,436 48,400
2025-03-31 $2,031,652 3,719
2025-03-31 $10,051,736 18,400
2024-12-31 $1,579,858 2,759
2024-12-31 $20,957,892 36,600
2024-12-31 $74,612,386 130,300
2024-09-30 $919,419 1,857
2024-09-30 $50,352,687 101,700
2024-09-30 $14,061,124 28,400
2024-06-30 $55,725,824 123,200
2024-06-30 $598,419 1,323
2024-06-30 $14,971,792 33,100
2024-03-31 $12,864,852 30,800
2024-03-31 $1,054,667 2,525
2024-03-31 $42,103,152 100,800
2023-12-31 $1,222,890 3,170
2023-12-31 $54,393,570 141,000
2023-12-31 $130,043,067 337,100
2023-09-30 $5,306,548 16,400
2023-09-30 $23,503,477 72,638
2023-09-30 $40,608,035 125,500
2023-06-30 $4,870,354 15,100
2023-06-30 $23,137,084 71,734
2023-06-30 $35,705,178 110,700
2023-03-31 $33,463,353 102,300
2023-03-31 $18,862,798 57,665
2023-03-31 $4,121,586 12,600
2022-12-31 $14,524,974 42,300
2022-12-31 $2,197,632 6,400
2022-12-31 $4,915,484 14,315
2022-09-30 $11,282,425 38,500
2022-09-30 $1,348,030 4,600
2022-09-30 $6,684,177 22,809
2022-06-30 $2,085,080 7,020
2022-06-30 $1,871,226 6,300