Position in GS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$8,076,800
+$1,494,998 QoQ
Shares Held
7,986
+2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#744
of 3,118 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Dec 31, 2023CallValue
$115,731
CallShares
300
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, 2026Valeo Financial Advisors, LLC holds $14,846,325 across 7 Capital Markets names. GS ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
7,986 | $8,076,800 | |
| 2 | MS |
Morgan Stanley
|
14,476 | $3,026,063 | |
| 3 | SCHW |
Schwab Charles Corp
|
27,938 | $2,577,839 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
4,344 | $378,101 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
3,362 | $337,141 | |
| 6 | RIOT |
Riot Platforms, Inc.
|
11,611 | $317,909 | |
| 7 | NMR |
Nomura Holdings Inc
|
15,088 | $132,472 |
All Filings in GS
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38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,076,800 | 7,986 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $6,581,802 | 7,780 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,481,169 | 8,511 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,862,147 | 8,617 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,696,730 | 9,462 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $15,186,315 | 27,799 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $15,758,502 | 27,520 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $13,979,925 | 28,236 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $12,759,494 | 28,209 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $11,744,189 | 28,117 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $115,731 | 300 | Call | Sole | 2024-01-29 | |
| 2023-12-31 | $10,633,364 | 27,564 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $8,788,808 | 27,162 | Shares | Sole | 2023-10-20 | |
| 2023-09-30 | $64,714 | 200 | Call | Sole | 2023-10-20 | |
| 2023-06-30 | $8,725,997 | 27,054 | Shares | Sole | 2023-07-14 | |
| 2023-06-30 | $32,254 | 100 | Call | Sole | 2023-07-14 | |
| 2023-03-31 | $9,319,691 | 28,491 | Shares | Sole | 2023-04-17 | |
| 2023-03-31 | $32,711 | 100 | Call | Sole | 2023-04-17 | |
| 2022-12-31 | $34,338 | 100 | Call | Sole | 2023-02-09 | |
| 2022-12-31 | $9,291,519 | 27,059 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,497,098 | 25,583 | Shares | Sole | 2022-10-31 | |
| 2022-09-30 | $58,610 | 200 | Call | Sole | 2022-10-31 | |
| 2022-06-30 | $7,158,182 | 24,100 | Shares | Sole | 2022-08-03 | |
| 2022-06-30 | $59,404 | 200 | Call | Sole | 2022-08-03 | |
| 2022-03-31 | $7,868,263 | 23,836 | Shares | Sole | 2022-04-28 | |
| 2022-03-31 | $462,140 | 1,400 | Call | Sole | 2022-04-28 | |
| 2021-12-31 | $99,510 | 600 | Call | Sole | 2022-01-07 | |
| 2021-12-31 | $1,309,000 | 22,275 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,336,000 | 22,388 | Shares | Sole | 2021-11-02 | |
| 2021-09-30 | $81,606 | 300 | Call | Sole | 2021-11-02 | |
| 2021-06-30 | $50,953 | 300 | Call | Sole | 2021-07-22 | |
| 2021-06-30 | $1,456,000 | 22,691 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,175,000 | 22,440 | Shares | Sole | 2021-04-12 | |
| 2021-03-31 | $32,700 | 100 | Call | Sole | 2021-04-12 | |
| 2020-12-31 | $681,000 | 21,414 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $468,059 | 2,329 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $384,963 | 1,948 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $299,904 | 1,940 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||