Position in GS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,235,115,787
-$18,565,874 QoQ
Shares Held
1,459,965
+2.4% QoQ
Ownership
0.495%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.80140619809379.ToString("F0")%
Shared 0.0005479583414670899.ToString("F0")%
None 4.198045843564743.ToString("F0")%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$175,800
PutShares
200
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $3,090,189,447 across 54 Capital Markets names. GS ranks #1 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
1,459,965 | $1,235,115,787 | |
| 2 | MS |
Morgan Stanley
|
4,331,016 | $712,755,300 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,575,897 | $336,062,798 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
2,889,181 | $193,777,367 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
2,561,107 | $177,484,712 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
420,689 | $126,555,870 | |
| 7 | MC |
Moelis & Co
|
927,731 | $52,880,667 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
346,367 | $49,745,227 |
All Filings in GS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,235,115,787 | 1,459,965 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $175,800 | 200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,253,681,661 | 1,426,259 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,055,831,090 | 1,325,838 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,084,225 | 19,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,084,225 | 19,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $963,336,217 | 1,361,125 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $764,320,344 | 1,399,111 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,452,400 | 20,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $800,866,903 | 1,398,601 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $20,041,700 | 35,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $396,088 | 800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $665,151,071 | 1,343,441 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $45,232 | 100 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $596,179,016 | 1,318,047 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $523,332,570 | 1,252,921 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $1,044,225 | 2,500 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $487,782,244 | 1,264,438 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $4,204,893 | 10,900 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $7,715,400 | 20,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $258,856 | 800 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $6,471,400 | 20,000 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $457,471,029 | 1,413,824 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $182,331,862 | 565,300 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $447,231,705 | 1,386,593 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $465,685,242 | 1,423,635 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $32,711,000 | 100,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $29,187,300 | 85,000 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $22,319,700 | 65,000 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $531,022,402 | 1,546,457 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,520,760 | 63,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $471,983,984 | 1,610,592 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,970,200 | 10,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $5,940,400 | 20,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $487,321,305 | 1,640,702 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $551,791,527 | 1,671,589 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $7,757,350 | 23,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,456,350 | 13,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $42,883,855 | 112,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $635,531,076 | 1,661,302 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $713,222,015 | 1,886,681 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $697,330,199 | 1,837,352 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $622,724,412 | 1,904,356 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,935,573 | 26,300 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $506,997,502 | 1,922,557 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $6,592,750 | 25,000 | Call | Defined | 2021-02-09 | |
| 2020-09-30 | $333,801,921 | 1,660,954 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $8,501,031 | 42,300 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $10,048,500 | 50,000 | Call | Defined | 2020-11-05 | |
| 2020-06-30 | $309,215,022 | 1,564,695 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||