Position in GS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,075,458,667
+$387,633,330 QoQ
Shares Held
2,052,126
+2.9% QoQ
Ownership
0.705%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#17
of 3,125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Jun 30, 2026CallValue
$549,766,572
CallShares
543,586
PutValue
$72,312,955
PutShares
71,500
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 Jun 30, 2026UBS Group AG holds $7,722,357,233 across 87 Capital Markets names. GS ranks #2 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
10,529,270 | $2,201,038,596 | |
| 2 | GS |
Goldman Sachs Group Inc
This page
|
2,052,126 | $2,075,458,667 | |
| 3 | SCHW |
Schwab Charles Corp
|
9,616,749 | $887,337,427 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,475,657 | $348,538,882 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
3,406,122 | $296,468,855 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
4,146,314 | $259,683,644 | |
| 7 | EVR |
Evercore Inc.
|
503,403 | $171,881,919 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
540,254 | $152,178,744 |
All Filings in GS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,312,955 | 71,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $549,766,572 | 543,586 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,075,458,667 | 2,052,126 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $72,585,942 | 85,800 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $1,687,825,337 | 1,995,089 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $156,846,546 | 185,400 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $76,933,596 | 87,524 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $2,150,167,608 | 2,446,152 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $122,444,700 | 139,300 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $121,523,010 | 152,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,993,344,476 | 2,503,101 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $84,890,910 | 106,600 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $115,221,700 | 162,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $77,286,300 | 109,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,003,885,127 | 2,831,346 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,634,412,267 | 2,991,840 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $105,523,561 | 193,164 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $117,506,979 | 215,100 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $164,230,851 | 286,806 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,424,854,349 | 2,488,307 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $271,650,928 | 474,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $39,909,826 | 80,608 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,046,172,374 | 2,113,010 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $120,311,730 | 243,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $31,345,776 | 69,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $138,138,528 | 305,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,002,273,265 | 2,215,850 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,026,982 | 107,800 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $854,380,714 | 2,045,490 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $122,967,936 | 294,400 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $182,777,826 | 473,800 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $108,594,255 | 281,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $456,852,747 | 1,184,262 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $374,405,109 | 1,157,107 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $76,006,593 | 234,900 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $118,523,691 | 366,300 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $116,307,924 | 360,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $69,604,132 | 215,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $450,838,023 | 1,397,774 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $136,403,561 | 416,996 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $361,643,653 | 1,105,572 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $172,779,502 | 528,200 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $409,947,298 | 1,193,859 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $213,685,374 | 622,300 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $122,483,646 | 356,700 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $48,294,640 | 164,800 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $267,576,040 | 913,073 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $126,626,905 | 432,100 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $63,918,704 | 215,200 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $280,919,732 | 945,794 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||