Lido Advisors, LLC

Position in GS — Goldman Sachs Group Inc

CIK 1650150 Los Angeles, CA

Back to GS Full portfolio

Position in GS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$94,557,025

+$11,479,963 QoQ

Shares Held

93,494

-4.8% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

#201

of 3,125 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 29% Shared 0% None 71%

Common Shares in GS Over Time

Shares Held

Position Value (USD)

Derivatives in GS

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$4,955,713

PutShares

4,900

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

Lido Advisors, LLC holds $210,655,260 across 20 Capital Markets names. GS ranks #1 (44.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc This page	93,494	$94,557,025
2	MS	Morgan Stanley	215,117	$44,968,057
3	SCHW	Schwab Charles Corp	482,946	$44,561,426
4	HOOD	Robinhood Markets, Inc.	75,681	$7,589,289
5	CRCL	Circle Internet Group, Inc.	103,448	$6,478,948
6	LAZ	Lazard, Inc.	52,264	$2,191,952
7	IBKR	Interactive Brokers Group, Inc.	24,179	$2,104,538
8	VIRT	Virtu Financial, Inc.	27,098	$1,614,227

All Filings in GS

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$94,557,025	93,494	-4.8%	Shares	Defined	2026-08-07
2026-06-30	$4,955,713	4,900	+32.4%	Put	Sole	2026-08-07
2026-03-31	$83,077,062	98,201	-8.4%	Shares	Defined	2026-05-13
2026-03-31	$3,130,163	3,700	+236.4%	Put	Sole	2026-05-13
2025-12-31	$94,245,501	107,219	+0.5%	Shares	Defined	2026-02-10
2025-12-31	$966,900	1,100	0.0%	Put	Sole	2026-02-10
2025-09-30	$875,985	1,100	+37.5%	Put	Sole	2025-11-14
2025-09-30	$84,917,984	106,634	+7.1%	Shares	Sole	2025-11-14
2025-06-30	$70,477,036	99,579	-7.1%	Shares	Defined	2025-08-13
2025-06-30	$566,200	800	+60.0%	Put	Sole	2025-08-13
2025-03-31	$58,571,573	107,217	+9.5%	Shares	Defined	2025-05-15
2024-12-31	$56,064,078	97,908	+29.9%	Shares	Defined	2025-02-14
2024-09-30	$37,316,935	75,371	+1.1%	Shares	Sole	2024-11-14
2024-06-30	$33,727,239	74,565	-12.5%	Shares	Defined	2024-08-15
2024-03-31	$35,613,501	85,263	+4.3%	Shares	Defined	2024-05-15
2023-12-31	$31,537,854	81,753	+28.7%	Shares	Sole	2024-02-14
2023-09-30	$20,553,166	63,520	+8.7%	Shares	Sole	2023-11-14
2023-06-30	$18,853,430	58,453	+13.7%	Shares	Sole	2023-08-09
2023-03-31	$16,810,509	51,391	+6.8%	Shares	Defined	2023-05-15
2022-12-31	$16,530,313	48,140	-0.1%	Shares	Sole	2023-02-14
2022-12-31	$171,690	500	-73.7%	Put	Sole	2023-02-14
2022-09-30	$14,120,028	48,183	-3.9%	Shares	Sole	2022-11-14
2022-06-30	$14,887,533	50,123	-0.5%	Shares	Sole	2022-08-15
2022-03-31	$16,621,195	50,352	+2.4%	Shares	Sole	2022-05-17
2021-12-31	$18,811,896	49,175	+9.9%	Shares	Sole	2022-02-15
2021-09-30	$718,257	1,900	0.0%	Put	Sole	2022-02-15
2021-09-30	$16,908,903	44,729	+8.8%	Shares	Sole	2022-02-15
2021-06-30	$15,610,068	41,130	+6.5%	Shares	Sole	2021-08-12
2021-06-30	$721,107	1,900	0.0%	Put	Sole	2021-08-12
2021-03-31	$12,626,124	38,612	-0.0%	Shares	Sole	2021-05-13
2021-03-31	$621,300	1,900	-58.7%	Put	Sole	2021-11-12
2020-12-31	$1,213,066	4,600	0.0%	Put	Sole	2021-11-12
2020-12-31	$10,184,743	38,621	+13.7%	Shares	Sole	2021-02-08
2020-09-30	$6,827,754	33,974	+32.0%	Shares	Sole	2020-11-12
2020-09-30	$924,462	4,600	—	Put	Sole	2021-11-12
2020-06-30	$5,085,157	25,732	+88.4%	Shares	Sole	2020-08-12
2020-03-31	$2,111,235	13,657	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.