Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$714,772,593
+$181,067,963 QoQ
Shares Held
706,737
+12.0% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#45
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
$9,405,741
CallShares
9,300
PutValue
$54,209,432
PutShares
53,600
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, 2026HSBC HOLDINGS PLC holds $2,076,940,859 across 29 Capital Markets names. GS ranks #1 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
706,737 | $714,772,593 | |
| 2 | MS |
Morgan Stanley
|
3,280,048 | $685,661,226 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,601,248 | $332,287,148 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
1,384,997 | $138,887,497 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
891,791 | $77,621,487 | |
| 6 | FUTU |
Futu Holdings Ltd
|
250,627 | $23,493,772 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
70,358 | $19,818,438 | |
| 8 | XP |
XP Inc.
|
1,052,409 | $17,112,167 |
All Filings in GS
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,405,741 | 9,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $714,772,593 | 706,737 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $54,209,432 | 53,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $50,843,999 | 60,100 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $533,704,630 | 630,864 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $8,713,697 | 10,300 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $37,972,800 | 43,200 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $16,876,800 | 19,200 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $682,198,932 | 776,108 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $16,086,270 | 20,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $516,163,803 | 648,162 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,271,525 | 13,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $524,633,129 | 741,269 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,567,563 | 4,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,458,305 | 4,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $427,858,688 | 783,208 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $30,348,860 | 53,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,924,532 | 8,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $516,629,206 | 902,220 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,347,188 | 10,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $541,123,038 | 1,092,935 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,029,951 | 4,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,849,616 | 6,300 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $2,397,296 | 5,300 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $535,593,010 | 1,184,102 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $551,210,449 | 1,319,664 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,631,447 | 6,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,213,757 | 5,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,056,589 | 15,700 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $2,237,466 | 5,800 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $407,516,235 | 1,056,371 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,907,376 | 36,800 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $324,090,943 | 1,001,610 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $6,989,112 | 21,600 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $7,805,468 | 24,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,193,272 | 6,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $327,778,368 | 1,016,241 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,944,144 | 30,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $306,577,955 | 937,232 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $8,570,282 | 26,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $14,799,678 | 43,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $255,545,108 | 744,205 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $10,232,724 | 29,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $10,784,240 | 36,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $144,114,953 | 491,776 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,732,890 | 29,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $141,297,459 | 475,717 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $17,642,988 | 59,400 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $150,196,815 | 455,004 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $5,974,810 | 18,100 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||