Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,538,751
-$28,001,237 QoQ
Shares Held
7,454
-88.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#774
of 3,125 holders
Holding Since
Dec 2021
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Aquatic Capital Management LLC holds $93,938,944 across 22 Capital Markets names. GS ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
173,132 | $17,361,676 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
267,827 | $16,774,005 | |
| 3 | SCHW |
Schwab Charles Corp
|
138,025 | $12,735,566 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
37,707 | $10,621,307 | |
| 5 | GS |
Goldman Sachs Group Inc
This page
|
7,454 | $7,538,751 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
69,861 | $4,161,619 | |
| 7 | PIPR |
Piper Sandler Companies
|
49,252 | $3,562,889 | |
| 8 | SF |
Stifel Financial Corp
|
48,833 | $3,407,078 |
All Filings in GS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,538,751 | 7,454 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $35,539,988 | 65,057 | Shares | Sole | 2025-05-15 | |
| 2023-06-30 | $15,352,904 | 47,600 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $9,339,936 | 27,200 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $420,805 | 1,100 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||