Position in GS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$228,329,924
+$17,038,001 QoQ
Shares Held
225,763
-9.6% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#108
of 3,078 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Jun 30, 2025CallValue
$5,510,400
CallShares
41,000
PutValue
$0
PutShares
0
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, 2026DANSKE BANK A/S holds $648,055,847 across 17 Capital Markets names. GS ranks #1 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
225,763 | $228,329,924 | |
| 2 | MS |
Morgan Stanley
|
864,011 | $180,612,858 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,617,780 | $149,272,559 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
279,952 | $28,073,586 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
97,361 | $27,424,646 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
162,708 | $14,162,104 | |
| 7 | TW |
Tradeweb Markets Inc.
|
61,944 | $6,173,339 | |
| 8 | IREN |
IREN Ltd
|
134,400 | $6,146,112 |
All Filings in GS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,329,924 | 225,763 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $211,291,923 | 249,757 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $207,599,583 | 236,177 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $178,941,436 | 224,702 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $166,685,032 | 235,514 | Shares | Sole | 2025-12-18 | |
| 2025-06-30 | $5,510,400 | 41,000 | Call | Sole | 2025-12-18 | |
| 2025-03-31 | $146,992,980 | 269,075 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $121,614,180 | 212,382 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $68,158,823 | 137,664 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $60,745,671 | 134,298 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $59,298,613 | 141,968 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||