Position in GS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,450,713
+$3,072,139 QoQ
Shares Held
6,443
+138.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$7,106,316
CallShares
8,400
PutValue
$41,876,505
PutShares
49,500
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $40,132,660 across 15 Capital Markets names. GS ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
256,054 | $17,744,542 | |
| 2 | GS |
Goldman Sachs Group Inc
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|
6,443 | $5,450,713 | |
| 3 | MS |
Morgan Stanley
|
28,203 | $4,641,367 | |
| 4 | SCHW |
Schwab Charles Corp
|
29,793 | $2,799,946 | |
| 5 | WULF |
Terawulf Inc.
|
161,005 | $2,323,302 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
98,566 | $1,949,635 | |
| 7 | MARA |
MARA Holdings, Inc.
|
143,996 | $1,175,007 | |
| 8 | PIPR |
Piper Sandler Companies
|
11,301 | $865,091 |
All Filings in GS
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,450,713 | 6,443 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,106,316 | 8,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $41,876,505 | 49,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,378,574 | 2,706 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $34,544,700 | 39,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,042,300 | 13,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $58,053,915 | 72,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,143,774 | 2,692 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,830,360 | 13,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $25,832,875 | 36,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,461,557 | 23,259 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,157,425 | 8,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $26,440,436 | 48,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,031,652 | 3,719 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $10,051,736 | 18,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,579,858 | 2,759 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $20,957,892 | 36,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $74,612,386 | 130,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $919,419 | 1,857 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $50,352,687 | 101,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $14,061,124 | 28,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $55,725,824 | 123,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $598,419 | 1,323 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $14,971,792 | 33,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $12,864,852 | 30,800 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $1,054,667 | 2,525 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $42,103,152 | 100,800 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $1,222,890 | 3,170 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $54,393,570 | 141,000 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $130,043,067 | 337,100 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $5,306,548 | 16,400 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $23,503,477 | 72,638 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $40,608,035 | 125,500 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $4,870,354 | 15,100 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $23,137,084 | 71,734 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $35,705,178 | 110,700 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $33,463,353 | 102,300 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $18,862,798 | 57,665 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $4,121,586 | 12,600 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $14,524,974 | 42,300 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $2,197,632 | 6,400 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $4,915,484 | 14,315 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,282,425 | 38,500 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $1,348,030 | 4,600 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $6,684,177 | 22,809 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,085,080 | 7,020 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,871,226 | 6,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $11,375,866 | 38,300 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $43,837,280 | 132,800 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $12,741,860 | 38,600 | Call | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||