Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,090,470
+$277,673 QoQ
Shares Held
6,022
-12.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#857
of 3,113 holders
Holding Since
Jun 2021
18 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$15,069,413
PutShares
14,900
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, 2026DRW Securities, LLC holds $26,104,735 across 11 Capital Markets names. GS ranks #2 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTGO |
Bitgo Holdings, Inc.
|
2,063,865 | $10,690,820 | |
| 2 | GS |
Goldman Sachs Group Inc
This page
|
6,022 | $6,090,470 | |
| 3 | PURR |
Hyperliquid Strategies Inc
|
587,911 | $4,626,859 | |
| 4 | MS |
Morgan Stanley
|
9,642 | $2,015,563 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
7,204 | $627,036 | |
| 6 | TW |
Tradeweb Markets Inc.
|
6,283 | $626,163 | |
| 7 | SCHW |
Schwab Charles Corp
|
4,803 | $443,172 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
2,370 | $268,971 |
All Filings in GS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,090,470 | 6,022 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $15,069,413 | 14,900 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $676,792 | 800 | Call | Other | 2026-05-13 | |
| 2026-03-31 | $5,812,797 | 6,871 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $2,876,366 | 3,400 | Put | Other | 2026-05-13 | |
| 2025-12-31 | $791,100 | 900 | Put | Other | 2026-02-12 | |
| 2025-12-31 | $3,499,299 | 3,981 | Shares | Other | 2026-02-12 | |
| 2025-12-31 | $439,500 | 500 | Call | Other | 2026-02-12 | |
| 2025-09-30 | $2,548,320 | 3,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,309,415 | 2,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $7,464,984 | 9,374 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,255,650 | 4,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $7,425,005 | 10,491 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $3,184,875 | 4,500 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $910,119 | 1,666 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $343,572 | 600 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $343,572 | 600 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $1,824,367 | 3,186 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,068,942 | 2,159 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,641,628 | 8,051 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,445,056 | 10,642 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $407,373 | 1,056 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $1,454,123 | 4,494 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $6,354,038 | 19,700 | Put | Other | 2023-08-15 | |
| 2023-06-30 | $9,136,913 | 28,328 | Shares | Other | 2023-08-15 | |
| 2022-12-31 | $412,056 | 1,200 | Shares | Other | 2023-02-15 | |
| 2022-06-30 | $751,163 | 2,529 | Shares | Other | 2022-08-12 | |
| 2021-12-31 | $431,898 | 1,129 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $867,578 | 2,295 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $325,636 | 858 | Shares | Other | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||