Position in GS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$221,827,827
+$20,741,926 QoQ
Shares Held
219,334
-7.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#110
of 3,125 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 Mar 31, 2025CallValue
$86,150
CallShares
90,000
PutValue
$0
PutShares
0
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, 2026HighTower Advisors, LLC holds $770,868,956 across 32 Capital Markets names. GS ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,409,310 | $294,602,162 | |
| 2 | GS |
Goldman Sachs Group Inc
This page
|
219,334 | $221,827,827 | |
| 3 | MC |
Moelis & Co
|
1,843,458 | $120,599,022 | |
| 4 | SCHW |
Schwab Charles Corp
|
375,553 | $34,652,275 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
189,028 | $25,354,325 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
186,772 | $18,729,496 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
214,526 | $18,672,343 | |
| 8 | IREN |
IREN Ltd
|
117,618 | $5,378,671 |
All Filings in GS
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,827,827 | 219,334 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $201,085,901 | 237,693 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $231,175,242 | 262,998 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $216,552,251 | 271,931 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $213,886,296 | 302,206 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $86,150 | 90,000 | Call | Sole | 2025-05-13 | |
| 2025-03-31 | $162,902,585 | 298,198 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,600 | 40,000 | Put | Sole | 2025-02-07 | |
| 2024-12-31 | $2,254 | 500 | Call | Sole | 2025-02-07 | |
| 2024-12-31 | $168,422,430 | 294,126 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $121,809,932 | 246,026 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $114,048,417 | 252,141 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $100,648,670 | 240,965 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,537,994 | 80,000 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $106,448,988 | 275,939 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $98,210,289 | 303,521 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $85,698,232 | 265,698 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $82,693,080 | 252,799 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $86,326 | 15,000 | Call | Sole | 2023-05-12 | |
| 2022-12-31 | $274,360 | 799 | Put | Sole | 2023-02-09 | |
| 2022-12-31 | $76,055,579 | 221,491 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $66,901,849 | 228,295 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $73,831,746 | 248,575 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $58,097 | 176 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $97,673,619 | 295,891 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $3,631 | 11 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $4,590 | 12 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $109,868,360 | 287,200 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $51,558,755 | 136,388 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $3,000 | 500 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $27,000 | 1,200 | Call | Sole | 2021-08-06 | |
| 2021-06-30 | $53,797,997 | 141,749 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $41,374,002 | 126,526 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $527 | 2 | Call | Sole | 2021-02-10 | |
| 2020-12-31 | $29,206,673 | 110,753 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $14,393,672 | 71,621 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $110,000 | 10,000 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $12,682,658 | 64,177 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $9,199,032 | 59,506 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||