Position in GS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$556,836,538
-$199,044,569 QoQ
Shares Held
658,207
-23.5% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.9740203309901.ToString("F0")%
Shared 0.025979669009901143.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Mar 31, 2026CallValue
$23,687,720
CallShares
28,000
PutValue
$308,194,157
PutShares
364,300
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 Mar 31, 2026CITIGROUP INC holds $2,252,334,867 across 56 Capital Markets names. GS ranks #1 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
658,207 | $556,836,538 | |
| 2 | IREN |
IREN Ltd
|
10,903,551 | $373,773,726 | |
| 3 | MS |
Morgan Stanley
|
1,872,878 | $308,219,531 | |
| 4 | FUTU |
Futu Holdings Ltd
|
1,916,704 | $262,128,438 | |
| 5 | SCHW |
Schwab Charles Corp
|
1,924,086 | $180,825,600 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
1,676,886 | $159,991,692 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
1,740,529 | $120,618,658 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
807,830 | $54,181,157 |
All Filings in GS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $79,927,612 | 247,018 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $13,104,585 | 40,500 | Put | 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 | |
| 2022-03-31 | $476,784,884 | 1,444,365 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $12,939,920 | 39,200 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $15,844,800 | 48,000 | Put | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||