Position in GS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,385,237
+$2,861,928 QoQ
Shares Held
12,246
+8.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#588
of 3,125 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Dec 31, 2021CallValue
$153,020
CallShares
400
PutValue
$0
PutShares
0
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, 2026RITHOLTZ WEALTH MANAGEMENT holds $39,100,689 across 16 Capital Markets names. GS ranks #1 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
12,246 | $12,385,237 | |
| 2 | MS |
Morgan Stanley
|
41,371 | $8,648,193 | |
| 3 | FIGR |
Figure Technology Solutions, Inc.
|
151,276 | $4,645,685 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
31,470 | $3,155,811 | |
| 5 | SCHW |
Schwab Charles Corp
|
29,058 | $2,681,181 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
22,395 | $1,949,260 | |
| 7 | HUT |
Hut 8 Corp.
|
13,092 | $1,511,405 | |
| 8 | SNEX |
StoneX Group Inc.
|
12,117 | $957,243 |
All Filings in GS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,385,237 | 12,246 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,523,309 | 11,257 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,422,001 | 10,719 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,116,399 | 10,192 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $6,711,593 | 9,483 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,454,448 | 8,154 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,486,477 | 7,835 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,600,439 | 7,272 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,947,317 | 6,516 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,648,154 | 6,340 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,279,129 | 5,908 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,860,527 | 5,750 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,750,102 | 5,426 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,624,755 | 4,967 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,883,095 | 5,484 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,622,324 | 5,536 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,469,060 | 4,946 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,586,130 | 4,805 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $153,020 | 400 | Call | Sole | 2022-01-18 | |
| 2021-12-31 | $1,642,669 | 4,294 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,355,237 | 3,585 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,396,290 | 3,679 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,119,321 | 3,423 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $18,000 | 300 | Call | Sole | 2021-05-12 | |
| 2020-12-31 | $825,412 | 3,130 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $251,011 | 1,249 | Shares | Sole | 2020-10-23 | |
| 2020-09-30 | $80,388 | 400 | Call | Sole | 2020-10-23 | |
| No filing history on record for this holder in this stock. | ||||||