Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$193,309,215
+$2,370,119 QoQ
Shares Held
191,136
-15.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#128
of 3,124 holders
Holding Since
Dec 2022
12 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
$0
CallShares
0
PutValue
$192,160,300
PutShares
190,000
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, 2026Marex Group plc holds $735,174,444 across 27 Capital Markets names. GS ranks #1 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
191,136 | $193,309,215 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
1,615,572 | $162,009,559 | |
| 3 | MARA |
MARA Holdings, Inc.
|
7,953,008 | $110,467,279 | |
| 4 | IREN |
IREN Ltd
|
2,245,595 | $102,691,058 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
1,030,223 | $64,522,865 | |
| 6 | FUTU |
Futu Holdings Ltd
|
249,630 | $23,400,316 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
1,431,778 | $19,056,964 | |
| 8 | ETOR |
eToro Group Ltd.
|
473,853 | $18,702,977 |
All Filings in GS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,309,215 | 191,136 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $192,160,300 | 190,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $190,939,096 | 225,699 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $190,347,750 | 225,000 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $22,042,683 | 25,077 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $21,975,000 | 25,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $255,627 | 321 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $67,247,574 | 95,016 | Shares | Defined | 2025-08-19 | |
| 2025-06-30 | $67,236,250 | 95,000 | Put | Defined | 2025-08-19 | |
| 2025-03-31 | $30,315,270 | 55,493 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $29,727,566 | 51,915 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $332,713 | 672 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $303,506 | 671 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $37,596,694 | 90,011 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $309,332 | 956 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $1,339,525 | 3,901 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||