Position in GS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$72,529,260
+$6,998,052 QoQ
Shares Held
85,733
+15.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 72.78294239091132.ToString("F0")%
Shared 0.ToString("F0")%
None 27.21705760908868.ToString("F0")%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Mar 31, 2026CallValue
$19,119,374
CallShares
22,600
PutValue
$19,119,374
PutShares
22,600
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, 2026Man Group plc holds $400,547,152 across 33 Capital Markets names. GS ranks #1 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
85,733 | $72,529,260 | |
| 2 | MS |
Morgan Stanley
|
378,939 | $62,361,990 | |
| 3 | SCHW |
Schwab Charles Corp
|
636,197 | $59,789,793 | |
| 4 | XP |
XP Inc.
|
2,805,416 | $53,415,119 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
620,349 | $25,601,802 | |
| 6 | IREN |
IREN Ltd
|
458,554 | $15,719,231 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
212,255 | $14,235,942 | |
| 8 | SNEX |
StoneX Group Inc.
|
139,331 | $11,237,045 |
All Filings in GS
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,119,374 | 22,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $72,529,260 | 85,733 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $19,119,374 | 22,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $65,531,208 | 74,552 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $30,940,800 | 35,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $30,940,800 | 35,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $68,377,796 | 85,864 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $28,588,965 | 35,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $25,483,200 | 32,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,465,550 | 16,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $63,449,787 | 89,650 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,438,100 | 20,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $104,199,354 | 190,740 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,728,557 | 23,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,728,557 | 23,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $9,906,326 | 17,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $56,186,046 | 98,121 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,906,326 | 17,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $65,690,203 | 132,678 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $75,851,801 | 167,695 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,718,975 | 95,092 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,221,893 | 57,604 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,700,585 | 48,523 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $25,936,407 | 80,413 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,343,976 | 59,136 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $38,993,200 | 113,557 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,830,664 | 94,969 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,244,028 | 115,292 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $33,010 | 100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $76,964,134 | 233,154 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $33,010 | 100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $89,807,819 | 234,761 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,583,851 | 96,775 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,765,921 | 149,569 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,828,715 | 82,045 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $79,638,836 | 301,994 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $110,990,102 | 552,272 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $54,507,547 | 275,820 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $89,665,136 | 580,019 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||