Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,460,967,451
+$348,682,643 QoQ
Shares Held
1,444,543
+9.9% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#27
of 3,136 holders
Holding Since
Mar 2020
26 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
$65,840,187
CallShares
65,100
PutValue
$35,802,498
PutShares
35,400
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, 2026BARCLAYS PLC holds $3,680,089,370 across 60 Capital Markets names. GS ranks #1 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
1,444,543 | $1,460,967,451 | |
| 2 | MS |
Morgan Stanley
|
4,005,043 | $837,214,187 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,656,904 | $337,422,531 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,165,076 | $317,393,820 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
2,618,674 | $227,929,384 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
1,596,595 | $79,797,816 | |
| 7 | IREN |
IREN Ltd
|
1,162,618 | $53,166,520 | |
| 8 | WULF |
Terawulf Inc.
|
2,151,514 | $53,142,395 |
All Filings in GS
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,840,187 | 65,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $35,802,498 | 35,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,460,967,451 | 1,444,543 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $58,204,112 | 68,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,112,284,808 | 1,314,773 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $20,642,156 | 24,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $36,302,700 | 41,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $121,917,300 | 138,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,298,234,655 | 1,476,945 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $120,009,945 | 150,700 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $1,110,963,196 | 1,395,069 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $65,061,795 | 81,700 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $86,416,275 | 122,100 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $1,321,249,637 | 1,866,831 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $17,339,875 | 24,500 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $1,038,681,933 | 1,901,338 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $4,206,433 | 7,700 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $24,910,824 | 45,600 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $191,026,032 | 333,600 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $46,840,316 | 81,800 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $1,085,338,791 | 1,895,391 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $36,539,118 | 73,800 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $84,119,189 | 169,900 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $1,241,389,300 | 2,507,300 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $934,252,484 | 2,065,468 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $169,981,856 | 375,800 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $59,729,670 | 143,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $1,090,327,532 | 2,610,375 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $126,601,839 | 303,100 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $119,202,930 | 309,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $608,174,505 | 1,576,521 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $135,328,116 | 350,800 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $54,359,760 | 168,000 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $72,932,678 | 225,400 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $475,005,611 | 1,468,015 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $65,346,604 | 202,600 | Put | Sole | 2026-03-27 | |
| 2023-06-30 | $353,887,660 | 1,097,190 | Shares | Defined | 2026-03-27 | |
| 2023-06-30 | $49,348,620 | 153,000 | Call | Sole | 2026-03-27 | |
| 2023-03-31 | $108,862,208 | 332,800 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $76,641,873 | 234,300 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $168,312,486 | 514,544 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $94,875,894 | 276,300 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $73,448,982 | 213,900 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $465,267,536 | 1,354,964 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $316,203,585 | 1,079,009 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $76,007,418 | 255,900 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $180,875,375 | 608,967 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $47,226,180 | 159,000 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $437,900,095 | 1,326,568 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,640,260 | 25,200 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||