Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,914,886
+$19,914,886 QoQ
Shares Held
19,691
Ownership
0.007%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#471
of 3,118 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Jun 30, 2026CallValue
$1,213,644
CallShares
1,200
PutValue
$1,213,644
PutShares
1,200
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, 2026Trexquant Investment LP holds $278,276,848 across 24 Capital Markets names. GS ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
485,363 | $44,784,444 | |
| 2 | WULF |
Terawulf Inc.
|
1,206,519 | $29,801,019 | |
| 3 | MS |
Morgan Stanley
|
128,046 | $26,766,735 | |
| 4 | GS |
Goldman Sachs Group Inc
This page
|
19,691 | $19,914,886 | |
| 5 | RIOT |
Riot Platforms, Inc.
|
718,020 | $19,659,387 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
358,645 | $17,925,077 | |
| 7 | CLSK |
Cleanspark, Inc.
|
1,094,727 | $15,928,277 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
47,198 | $13,294,732 |
All Filings in GS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,914,886 | 19,691 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,213,644 | 1,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,213,644 | 1,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $253,797 | 300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $84,599 | 100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $9,812,277 | 11,163 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $27,901,215 | 51,074 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $820,760 | 1,965 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $12,079,768 | 37,452 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $40,593,353 | 118,217 | Shares | Sole | 2023-02-13 | |
| 2021-09-30 | $8,094,756 | 21,413 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $3,278,502 | 10,026 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $2,967,659 | 15,017 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,772,571 | 17,935 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||