Position in GS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,063,384,758
+$506,548,220 QoQ
Shares Held
1,051,430
+59.7% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#32
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
$7,989,823
CallShares
7,900
PutValue
$272,766,489
PutShares
269,700
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, 2026CITIGROUP INC holds $3,282,506,628 across 53 Capital Markets names. GS ranks #1 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
1,051,430 | $1,063,384,758 | |
| 2 | IREN |
IREN Ltd
|
11,470,290 | $524,536,360 | |
| 3 | MS |
Morgan Stanley
|
2,335,296 | $488,170,274 | |
| 4 | FUTU |
Futu Holdings Ltd
|
3,679,236 | $344,891,581 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
2,304,798 | $231,125,142 | |
| 6 | SCHW |
Schwab Charles Corp
|
2,152,238 | $198,586,998 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
1,671,639 | $104,694,749 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
629,870 | $54,823,883 |
All Filings in GS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,989,823 | 7,900 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $1,063,384,758 | 1,051,430 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $272,766,489 | 269,700 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $556,836,538 | 658,207 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $308,194,157 | 364,300 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $23,687,720 | 28,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $188,457,600 | 214,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $20,304,900 | 23,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $755,881,107 | 859,933 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $620,885,425 | 779,664 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $106,233,090 | 133,400 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $156,004,965 | 195,900 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $17,056,775 | 24,100 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $133,977,075 | 189,300 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $276,467,674 | 390,629 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $55,721,580 | 102,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $27,095,984 | 49,600 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $223,261,072 | 408,686 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,477,420 | 41,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $125,641,988 | 219,416 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $12,025,020 | 21,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $10,397,310 | 21,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $10,397,310 | 21,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $105,752,028 | 213,593 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $93,619,833 | 206,977 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $4,070,880 | 9,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $50,207,520 | 111,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $11,695,320 | 28,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $12,113,010 | 29,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $109,128,193 | 261,266 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $64,500,744 | 167,200 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $24,689,280 | 64,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $59,933,225 | 155,360 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,104,585 | 40,500 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $79,927,612 | 247,018 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $37,922,404 | 117,200 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $6,450,800 | 20,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $102,928,317 | 319,118 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $17,481,668 | 54,200 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $4,644,962 | 14,200 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $408,385,056 | 1,248,464 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $389,476,015 | 1,134,242 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $10,370,076 | 30,200 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $2,403,660 | 7,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $8,850,110 | 30,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $28,425,850 | 97,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $394,716,076 | 1,346,924 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $389,827,461 | 1,312,462 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $13,128,284 | 44,200 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $13,959,940 | 47,000 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||