ExodusPoint Capital Management, LP
Position in GS — Goldman Sachs Group Inc
CIK 1736225
NEW YORK, NY
Position in GS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,298,156
+$10,257,997 QoQ
Shares Held
14,537
+526.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Dec 31, 2024CallValue
$1,145,240
CallShares
2,000
PutValue
$1,145,240
PutShares
2,000
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 Mar 31, 2026ExodusPoint Capital Management, LP holds $154,628,290 across 22 Capital Markets names. GS ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
118,759 | $19,544,168 | |
| 2 | SCHW |
Schwab Charles Corp
|
132,977 | $12,497,178 | |
| 3 | GS |
Goldman Sachs Group Inc
This page
|
14,537 | $12,298,156 | |
| 4 | FIGR |
Figure Technology Solutions, Inc.
|
362,241 | $12,298,081 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
82,574 | $11,859,277 | |
| 6 | LAZ |
Lazard, Inc.
|
263,959 | $11,212,978 | |
| 7 | PIPR |
Piper Sandler Companies
|
116,980 | $8,954,819 | |
| 8 | HUT |
Hut 8 Corp.
|
175,563 | $8,235,660 |
All Filings in GS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,298,156 | 14,537 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,040,159 | 2,321 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $33,276,162 | 60,913 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,145,240 | 2,000 | Put | Sole | 2025-02-12 | |
| 2024-12-31 | $1,145,240 | 2,000 | Call | Sole | 2025-02-12 | |
| 2024-09-30 | $25,368,446 | 51,238 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $396,088 | 800 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $396,088 | 800 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $3,709,024 | 8,200 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $3,709,024 | 8,200 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $24,822,416 | 54,878 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,472,791 | 22,679 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,988,223 | 18,115 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,515,601 | 4,684 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $35,994,496 | 111,597 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,824,946 | 5,579 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $1,732,352 | 5,045 | Shares | Other | 2023-02-13 | |
| 2021-12-31 | $4,508,734 | 11,786 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,142,655 | 24,185 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $6,020,863 | 15,864 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,470,417 | 13,671 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,833,048 | 6,951 | Shares | Other | 2021-02-16 | |
| 2020-06-30 | $2,033,905 | 10,292 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||