HMS Capital Management, LLC

Position in GS — Goldman Sachs Group Inc

CIK 1689470 NASHVILLE, TN

Back to GS Full portfolio

Position in GS

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$5,061,906

+$794,733 QoQ

Shares Held

5,005

-0.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

2.76%

of 13F equity value

Holder Rank

#920

of 3,125 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 31% Shared 0% None 69%

Common Shares in GS Over Time

Shares Held

Position Value (USD)

Derivatives in GS

reported options exposure · as of Mar 31, 2021

CallValue

CallShares

PutValue

$32,700

PutShares

100

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

HMS Capital Management, LLC holds $6,200,743 across 4 Capital Markets names. GS ranks #1 (81.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc This page	5,005	$5,061,906
2	IREN	IREN Ltd	11,967	$547,250
3	PIPR	Piper Sandler Companies	5,412	$391,504
4	EVR	Evercore Inc.	586	$200,083

All Filings in GS

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29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,061,906	5,005	-0.8%	Shares	Sole	2026-07-21
2026-03-31	$4,267,173	5,044	-19.2%	Shares	Sole	2026-04-22
2025-12-31	$5,485,839	6,241	-0.6%	Shares	Sole	2026-01-16
2025-09-30	$5,001,874	6,281	-2.0%	Shares	Sole	2025-10-30
2025-06-30	$4,537,385	6,411	-3.6%	Shares	Sole	2025-07-07
2025-03-31	$3,631,189	6,647	-1.5%	Shares	Sole	2025-05-14
2024-12-31	$3,865,757	6,751	0.0%	Shares	Sole	2025-01-29
2024-09-30	$3,342,487	6,751	-0.6%	Shares	Sole	2024-10-30
2024-06-30	$3,071,252	6,790	+9.0%	Shares	Sole	2024-07-24
2024-03-31	$2,603,044	6,232	+10.9%	Shares	Sole	2024-04-24
2023-12-31	$2,168,027	5,620	-2.5%	Shares	Sole	2024-01-17
2023-09-30	$1,865,704	5,766	-3.2%	Shares	Sole	2023-10-19
2023-06-30	$1,920,403	5,954	+4.4%	Shares	Sole	2023-08-14
2023-03-31	$1,865,835	5,704	-5.7%	Shares	Sole	2023-04-13
2022-12-31	$2,077,105	6,049	+0.7%	Shares	Sole	2023-01-23
2022-09-30	$1,760,058	6,006	+27.6%	Shares	Sole	2022-10-12
2022-06-30	$1,398,370	4,708	+14.6%	Shares	Sole	2022-07-27
2022-03-31	$1,356,380	4,109	+15.8%	Shares	Sole	2022-04-20
2021-12-31	$1,357,669	3,549	-2.7%	Shares	Sole	2022-02-03
2021-09-30	$1,379,431	3,649	+10.9%	Shares	Sole	2021-11-02
2021-06-30	$1,249,033	3,291	+10.8%	Shares	Sole	2021-07-13
2021-03-31	$32,700	100	-66.7%	Put	Sole	2021-04-12
2021-03-31	$971,190	2,970	-11.9%	Shares	Sole	2021-04-12
2020-12-31	$888,966	3,371	-4.6%	Shares	Sole	2021-01-29
2020-12-31	$79,113	300	-80.0%	Put	Sole	2021-01-29
2020-09-30	$710,027	3,533	+8.9%	Shares	Sole	2020-10-20
2020-09-30	$301,455	1,500	+7.1%	Put	Sole	2020-10-20
2020-06-30	$641,276	3,245	—	Shares	Sole	2020-07-31
2020-06-30	$276,668	1,400	—	Put	Sole	2020-07-31
No filing history on record for this holder in this stock.