Position in GS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,384,805
-$5,530,892 QoQ
Shares Held
4,001
-60.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Sep 30, 2024CallValue
$83,822,123
CallShares
169,300
PutValue
$45,302,565
PutShares
91,500
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, 2026GTS SECURITIES LLC holds $11,202,381 across 11 Capital Markets names. GS ranks #1 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
4,001 | $3,384,805 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
45,413 | $3,147,120 | |
| 3 | MS |
Morgan Stanley
|
9,672 | $1,591,721 | |
| 4 | SCHW |
Schwab Charles Corp
|
11,382 | $1,069,680 | |
| 5 | NAKA |
Nakamoto Inc.
|
60,873 | $538,117 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
4,003 | $381,926 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
18,142 | $358,848 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
4,716 | $316,302 |
All Filings in GS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,384,805 | 4,001 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,915,697 | 10,143 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,303,259 | 4,148 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $616,450 | 871 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,192,808 | 4,014 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $886,988 | 1,549 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $45,302,565 | 91,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $342,121 | 691 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $83,822,123 | 169,300 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $1,404,001 | 3,104 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $63,098,640 | 139,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $35,778,512 | 79,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $55,594,539 | 133,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $51,292,332 | 122,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $203,832 | 488 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $81,976,125 | 212,500 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $1,705,489 | 4,421 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $51,461,718 | 133,400 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $63,452,077 | 196,100 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $58,598,527 | 181,100 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $388,983 | 1,206 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||