TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in GS — Goldman Sachs Group Inc

CIK 1450144 NEW YORK, NY

Back to GS Full portfolio

Position in GS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,205,521

+$4,984,892 QoQ

Shares Held

5,147

+1950.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

#897

of 3,078 holders

Holding Since

Mar 2020

24 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 Dec 31, 2024

CallValue

$1,087,978

CallShares

1,900

PutValue

$13,342,046

PutShares

23,300

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

TWO SIGMA SECURITIES, LLC holds $18,423,439 across 18 Capital Markets names. GS ranks #2 (28.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	26,909	$5,625,057
2	GS	Goldman Sachs Group Inc This page	5,147	$5,205,521
3	LPLA	LPL Financial Holdings Inc.	6,789	$1,912,325
4	IBKR	Interactive Brokers Group, Inc.	16,633	$1,447,736
5	SNEX	StoneX Group Inc.	7,143	$846,445
6	WULF	Terawulf Inc.	33,387	$824,658
7	FUTU	Futu Holdings Ltd	7,433	$696,769
8	HIVE	HIVE Digital Technologies Ltd.	110,358	$401,703

All Filings in GS

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,205,521	5,147	+1950.6%	Shares	Sole	2026-08-14
2025-12-31	$220,629	251	-55.1%	Shares	Sole	2026-02-17
2025-06-30	$395,632	559	-57.9%	Shares	Sole	2025-08-14
2025-03-31	$725,473	1,328	-68.7%	Shares	Sole	2025-05-15
2024-12-31	$1,087,978	1,900	-96.5%	Call	Sole	2025-02-14
2024-12-31	$13,342,046	23,300	-26.0%	Put	Sole	2025-02-14
2024-12-31	$2,426,763	4,238	+233.7%	Shares	Sole	2025-02-14
2024-09-30	$26,735,940	54,000	+18.7%	Call	Sole	2024-11-14
2024-09-30	$628,789	1,270	-95.8%	Shares	Sole	2024-11-14
2024-09-30	$15,595,965	31,500	-53.9%	Put	Sole	2024-11-14
2024-06-30	$20,580,560	45,500	-37.8%	Call	Sole	2024-08-14
2024-06-30	$30,938,688	68,400	-47.4%	Put	Sole	2024-08-14
2024-06-30	$13,791,689	30,491	-20.5%	Shares	Sole	2024-08-14
2024-03-31	$16,017,993	38,349	+269.0%	Shares	Sole	2024-05-15
2024-03-31	$54,299,700	130,000	+100.0%	Put	Sole	2024-05-15
2024-03-31	$30,533,139	73,100	-40.0%	Call	Sole	2024-05-15
2023-12-31	$25,075,050	65,000	+23.6%	Put	Sole	2024-02-14
2023-12-31	$46,986,786	121,800	+25.1%	Call	Sole	2024-02-14
2023-09-30	$17,019,782	52,600	-7.9%	Put	Sole	2023-11-14
2023-09-30	$31,515,718	97,400	+99.2%	Call	Sole	2023-11-14
2023-06-30	$18,417,034	57,100	+39.6%	Put	Sole	2023-08-14
2023-06-30	$3,352,158	10,393	-68.9%	Shares	Sole	2023-08-14
2023-06-30	$15,772,206	48,900	+57.7%	Call	Sole	2023-08-14
2023-03-31	$10,934,305	33,427	+204.7%	Shares	Sole	2023-05-15
2023-03-31	$13,378,799	40,900	+209.8%	Put	Sole	2023-05-15
2023-03-31	$10,140,410	31,000	+248.3%	Call	Sole	2023-05-15
2022-12-31	$3,056,082	8,900	-78.8%	Call	Sole	2023-02-14
2022-12-31	$3,766,535	10,969	-7.1%	Shares	Sole	2023-02-14
2022-12-31	$4,532,616	13,200	-67.1%	Put	Sole	2023-02-14
2022-09-30	$12,308,100	42,000	+64.7%	Call	Sole	2022-11-14
2022-09-30	$3,461,213	11,811	+1256.0%	Shares	Sole	2022-11-14
2022-09-30	$11,751,305	40,100	+134.5%	Put	Sole	2022-11-14
2022-06-30	$5,079,042	17,100	-52.4%	Put	Sole	2022-08-15
2022-06-30	$7,574,010	25,500	-29.2%	Call	Sole	2022-08-15
2022-06-30	$258,704	871	-85.6%	Shares	Sole	2022-08-15
2022-03-31	$1,990,172	6,029	+26.2%	Shares	Sole	2022-05-16
2022-03-31	$11,883,600	36,000	+2471.4%	Call	Sole	2022-05-16
2022-03-31	$11,850,590	35,900	+797.5%	Put	Sole	2022-05-16
2021-12-31	$1,827,823	4,778	+3.2%	Shares	Sole	2022-02-14
2021-12-31	$535,570	1,400	-91.6%	Call	Sole	2022-02-14
2021-12-31	$1,530,200	4,000	-77.3%	Put	Sole	2022-02-14
2021-09-30	$6,653,328	17,600	-18.1%	Put	Sole	2021-11-15
2021-09-30	$6,313,101	16,700	-47.2%	Call	Sole	2021-11-15
2021-09-30	$1,750,278	4,630	+670.4%	Shares	Sole	2021-11-15
2021-06-30	$8,159,895	21,500	+1031.6%	Put	Sole	2021-08-16
2021-06-30	$228,097	601	-41.3%	Shares	Sole	2021-08-16
2021-06-30	$11,993,148	31,600	+634.9%	Call	Sole	2021-08-16
2021-03-31	$621,300	1,900	—	Put	Sole	2021-05-17
2021-03-31	$1,406,100	4,300	—	Call	Sole	2021-05-17
2020-12-31	$269,775	1,023	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.