Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$728,856,938
+$589,835,402 QoQ
Shares Held
720,663
+338.5% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#43
of 3,125 holders
Holding Since
Mar 2020
23 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 Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$17,693,750
PutShares
25,000
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, 2026Qube Research & Technologies Ltd holds $2,061,901,899 across 32 Capital Markets names. GS ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
720,663 | $728,856,938 | |
| 2 | MS |
Morgan Stanley
|
1,424,082 | $297,690,101 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,037,800 | $188,027,806 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
1,442,839 | $125,584,706 | |
| 5 | SF |
Stifel Financial Corp
|
1,523,529 | $106,296,618 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
344,500 | $97,038,760 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
705,487 | $94,626,971 | |
| 8 | EVR |
Evercore Inc.
|
250,095 | $85,392,436 |
All Filings in GS
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $728,856,938 | 720,663 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $139,021,536 | 164,330 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,125,881 | 60,439 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,981,812 | 70,298 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,693,750 | 25,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $13,657,250 | 25,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $208,262,682 | 381,231 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $88,583,741 | 154,699 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,287,511 | 30,877 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $51,909,147 | 114,762 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,439,742 | 84,847 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $16,707,600 | 40,000 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $5,786,550 | 15,000 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $20,055,796 | 51,989 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $27,003,900 | 70,000 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $9,707,100 | 30,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $4,853,550 | 15,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $99,552,134 | 307,668 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,415,900 | 85,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $191,541,346 | 593,853 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,269,604 | 113,936 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $16,355,500 | 50,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $134,929,454 | 392,945 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,597,690 | 94,174 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $21,096,030 | 63,908 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $21,686,376 | 56,689 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $32,334,039 | 85,533 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,177,866 | 11,008 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,869,535 | 57,705 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $6,087,881 | 30,806 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,947,412 | 19,066 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||