Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,756,771,817
+$1,295,897,065 QoQ
Shares Held
6,680,811
+3.5% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#9
of 3,136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Sep 30, 2025CallValue
$48,418,080
CallShares
60,800
PutValue
$83,059,305
PutShares
104,300
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, 2026BANK OF AMERICA CORP /DE/ holds $15,600,707,082 across 48 Capital Markets names. GS ranks #1 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
6,680,811 | $6,756,771,817 | |
| 2 | MS |
Morgan Stanley
|
16,651,161 | $3,480,758,693 | |
| 3 | SCHW |
Schwab Charles Corp
|
15,993,144 | $1,475,687,393 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,640,064 | $665,865,613 | |
| 5 | IREN |
IREN Ltd
|
14,211,325 | $649,883,890 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
5,954,055 | $518,240,943 | |
| 7 | FUTU |
Futu Holdings Ltd
|
3,044,995 | $285,437,828 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
815,663 | $229,755,952 |
All Filings in GS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,756,771,817 | 6,680,811 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,460,874,752 | 6,455,011 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,254,691,886 | 5,978,034 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $83,059,305 | 104,300 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $4,640,669,895 | 5,827,425 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $48,418,080 | 60,800 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $106,020,950 | 149,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,672,652,051 | 5,189,194 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $82,594,425 | 116,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $78,993,534 | 144,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $74,404,698 | 136,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,726,611,506 | 4,991,143 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $197,668,424 | 345,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,689,789,018 | 2,950,978 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $144,987,384 | 253,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $292,907,076 | 591,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $76,841,072 | 155,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,016,288,435 | 4,072,405 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $86,709,744 | 191,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,764,745,838 | 6,112,367 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $205,036,656 | 453,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $265,107,843 | 634,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,456,108,251 | 5,880,218 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $81,073,629 | 194,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $362,083,722 | 938,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,101,496,407 | 2,855,319 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $138,491,430 | 359,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $64,034,503 | 197,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $288,430,298 | 891,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,114,245,972 | 3,443,601 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $634,242,656 | 1,966,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $92,891,520 | 288,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $869,415,919 | 2,695,529 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $71,833,356 | 219,600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $70,753,893 | 216,300 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,809,887,850 | 5,532,964 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,574,162,767 | 4,584,317 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $161,972,346 | 471,700 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $309,110,676 | 900,200 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $32,382,025 | 110,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $93,570,865 | 319,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,531,574,245 | 5,226,324 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,394,524 | 156,200 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $83,967,554 | 282,700 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $1,416,701,340 | 4,769,717 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $244,571,090 | 740,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,232,164,265 | 3,732,700 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $50,835,400 | 154,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,195,915,181 | 3,126,167 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $31,139,570 | 81,400 | Call | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||