Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$232,615,100
+$97,235,600 QoQ
Shares Held
230,000
+35.3% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#105
of 3,125 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Holocene Advisors, LP holds $763,400,433 across 13 Capital Markets names. GS ranks #1 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
230,000 | $232,615,100 | |
| 2 | MS |
Morgan Stanley
|
1,052,219 | $219,955,859 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
462,479 | $130,271,084 | |
| 4 | IREN |
IREN Ltd
|
1,213,850 | $55,509,360 | |
| 5 | EVR |
Evercore Inc.
|
102,758 | $35,085,691 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
278,592 | $24,248,647 | |
| 7 | TW |
Tradeweb Markets Inc.
|
227,571 | $22,679,725 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
351,937 | $20,964,887 |
All Filings in GS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,615,100 | 230,000 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $135,379,500 | 170,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $152,166,250 | 215,000 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $81,164,298 | 250,840 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,516,083 | 88,411 | Shares | Sole | 2023-08-14 | |
| 2020-12-31 | $33,962,947 | 128,789 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $50,106,644 | 249,324 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,869,100 | 55,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $27,286,217 | 176,507 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||