Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,261
-$351,819 QoQ
Shares Held
23
-95.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3,051
of 3,125 holders
Holding Since
Sep 2025
2 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, 2026CallValue
$1,921,603
CallShares
1,900
PutValue
$1,314,781
PutShares
1,300
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, 2026Volterra Technologies LP holds $198,907 across 2 Capital Markets names. GS ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
|
2,018 | $175,646 | |
| 2 | GS |
Goldman Sachs Group Inc
This page
|
23 | $23,261 |
All Filings in GS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,921,603 | 1,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,314,781 | 1,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $23,261 | 23 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $375,080 | 471 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||