Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,026,672
-$4,137,488 QoQ
Shares Held
79,127
-20.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#226
of 3,125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Jun 30, 2026CallValue
$19,418,304
CallShares
19,200
PutValue
$18,002,386
PutShares
17,800
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, 2026Allianz Asset Management GmbH holds $1,134,285,188 across 16 Capital Markets names. GS ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,563,529 | $535,880,098 | |
| 2 | SCHW |
Schwab Charles Corp
|
3,400,478 | $313,762,104 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
912,067 | $91,462,077 | |
| 4 | GS |
Goldman Sachs Group Inc
This page
|
79,127 | $80,026,672 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
347,813 | $30,273,643 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
442,444 | $26,356,389 | |
| 7 | FIGR |
Figure Technology Solutions, Inc.
|
561,710 | $17,250,113 | |
| 8 | EVR |
Evercore Inc.
|
34,368 | $11,734,609 |
All Filings in GS
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,026,672 | 79,127 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $19,418,304 | 19,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $18,002,386 | 17,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $7,783,108 | 9,200 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $84,164,160 | 99,486 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $15,650,815 | 18,500 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $13,360,800 | 15,200 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $10,020,600 | 11,400 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $64,156,452 | 72,988 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $11,308,170 | 14,200 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $9,158,025 | 11,500 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $57,915,349 | 72,726 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $13,730,350 | 19,400 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $54,910,075 | 77,584 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $10,050,050 | 14,200 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $6,828,625 | 12,500 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $10,434,139 | 19,100 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $69,179,433 | 126,635 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $153,809,166 | 268,606 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $3,779,292 | 6,600 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $8,073,942 | 14,100 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $5,644,254 | 11,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $8,713,936 | 17,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $64,545,014 | 130,365 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $77,201,072 | 170,678 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $4,387,504 | 9,700 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $2,894,848 | 6,400 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $39,348,485 | 94,205 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $167,076 | 400 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $167,076 | 400 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $13,805,165 | 35,786 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $18,261,967 | 56,439 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,406,939 | 91,173 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,316,689 | 156,879 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $53,112,987 | 154,677 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $66,038,230 | 225,348 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $108,567,044 | 365,521 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $160,491,647 | 486,191 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $227,403,020 | 594,440 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $245,125,991 | 648,430 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $201,640,492 | 531,290 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $162,736,128 | 497,664 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $60,435,211 | 229,173 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $36,370,746 | 180,976 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,747,470 | 135,348 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,478,243 | 158,343 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||