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Equibles

Squarepoint Ops LLC

Position in GS — Goldman Sachs Group Inc

CIK 1642575 NEW YORK, NY
Back to GS Full portfolio

Position in GS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$264,919,269
-$27,552,163 QoQ
Shares Held
261,941
-24.2% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#91
of 3,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in GS Over Time

Shares Held

Position Value (USD)

Derivatives in GS

reported options exposure · as of Jun 30, 2026
CallValue
$34,791,128
CallShares
34,400
PutValue
$40,960,485
PutShares
40,500

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, 2026

Squarepoint Ops LLC holds $1,112,659,247 across 35 Capital Markets names. GS ranks #1 (23.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GS
Goldman Sachs Group Inc
This page 		261,941 $264,919,269
2 MS
Morgan Stanley
 1,037,571 $216,893,841
3 WULF
Terawulf Inc.
 6,034,956 $149,063,413
4 IBKR
Interactive Brokers Group, Inc.
 964,391 $83,940,592
5 HOOD
Robinhood Markets, Inc.
 794,880 $79,710,566
6 IREN
IREN Ltd
 1,108,487 $50,691,110
7 SF
Stifel Financial Corp
 585,834 $40,873,638
8 JEF
Jefferies Financial Group Inc.
 751,324 $37,551,173

All Filings in GS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $40,960,485 40,500
2026-06-30 $264,919,269 261,941
2026-06-30 $34,791,128 34,400
2026-03-31 $292,471,432 345,715
2026-03-31 $62,518,661 73,900
2026-03-31 $105,579,552 124,800
2025-12-31 $142,671,369 162,311
2025-12-31 $90,888,600 103,400
2025-12-31 $119,983,500 136,500
2025-09-30 $104,003,310 130,600
2025-09-30 $96,915,795 121,700
2025-09-30 $44,502,427 55,883
2025-06-30 $228,249,375 322,500
2025-06-30 $157,049,725 221,900
2025-06-30 $28,721,910 40,582
2025-03-31 $133,036,364 243,527
2025-03-31 $60,201,158 110,200
2025-03-31 $56,213,241 102,900
2024-12-31 $89,844,078 156,900
2024-12-31 $12,316,483 21,509
2024-12-31 $126,205,448 220,400
2024-09-30 $71,444,373 144,300
2024-09-30 $84,713,321 171,100
2024-09-30 $4,209,425 8,502
2024-06-30 $67,531,376 149,300
2024-06-30 $59,958,634 132,558
2024-06-30 $72,190,272 159,600
2024-03-31 $99,768,598 238,858
2024-03-31 $57,139,992 136,800
2024-03-31 $22,597,029 54,100
2023-12-31 $72,775,896 188,651
2023-12-31 $17,513,958 45,400
2023-12-31 $13,193,334 34,200
2023-09-30 $196,175,637 606,285
2023-09-30 $5,306,548 16,400
2023-09-30 $12,683,944 39,200
2023-06-30 $2,612,574 8,100
2023-06-30 $144,732,084 448,726
2023-06-30 $1,773,970 5,500
2023-03-31 $2,453,325 7,500
2023-03-31 $75,196,701 229,882
2023-03-31 $2,518,747 7,700
2022-12-31 $7,313,994 21,300
2022-12-31 $63,668,489 185,417
2022-09-30 $2,892,403 9,870
2022-09-30 $8,557,060 29,200
2022-09-30 $2,403,010 8,200
2022-06-30 $18,860,770 63,500
2022-06-30 $2,465,266 8,300
2022-03-31 $16,637,040 50,400

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