Position in GS
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,124,280
-$2,810,426 QoQ
Shares Held
2,511
-55.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 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 Dec 31, 2025CallValue
$4,395,000
CallShares
5,000
PutValue
$4,395,000
PutShares
5,000
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, 2026Leonteq Securities AG holds $20,900,512 across 21 Capital Markets names. GS ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
65,907 | $4,567,355 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
40,955 | $3,907,516 | |
| 3 | BMNR |
Bitmine Immersion Technologies, Inc.
|
122,591 | $2,424,849 | |
| 4 | GS |
Goldman Sachs Group Inc
This page
|
2,511 | $2,124,280 | |
| 5 | MS |
Morgan Stanley
|
9,919 | $1,632,369 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
21,135 | $1,417,524 | |
| 7 | MARA |
MARA Holdings, Inc.
|
112,224 | $915,747 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
66,343 | $819,999 |
All Filings in GS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,124,280 | 2,511 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,395,000 | 5,000 | Call | Sole | 2026-02-06 | |
| 2025-12-31 | $4,395,000 | 5,000 | Put | Sole | 2026-02-06 | |
| 2025-12-31 | $4,934,706 | 5,614 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,434,358 | 11,847 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $9,392,550 | 13,271 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $5,911,404 | 10,821 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,812,342 | 3,165 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $1,360,562 | 2,748 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $820,960 | 1,815 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $2,753,412 | 6,592 | Shares | Sole | 2026-03-11 | |
| 2024-03-31 | $2,506,140 | 6,000 | Put | Sole | 2026-03-11 | |
| 2023-12-31 | $2,314,620 | 6,000 | Put | Sole | 2026-03-11 | |
| 2023-12-31 | $2,476,643 | 6,420 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $2,073,436 | 6,408 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $1,941,420 | 6,000 | Put | Sole | 2026-03-11 | |
| 2023-06-30 | $1,935,240 | 6,000 | Put | Sole | 2026-03-11 | |
| 2023-06-30 | $3,225,400 | 10,000 | Call | Sole | 2026-03-11 | |
| 2023-06-30 | $3,247,655 | 10,069 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $5,162,777 | 15,783 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $5,535,285 | 16,120 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $4,448,792 | 15,181 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $973,464 | 2,949 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $114,997 | 303 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $1,147,116 | 3,508 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $4,578,005 | 17,360 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||