Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,099,587
+$68,099,587 QoQ
Shares Held
67,334
Ownership
0.023%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#247
of 3,118 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Jun 30, 2026CallValue
$161,616,926
CallShares
159,800
PutValue
$101,238,137
PutShares
100,100
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, 2026TUDOR INVESTMENT CORP ET AL holds $430,177,311 across 21 Capital Markets names. GS ranks #1 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
67,334 | $68,099,587 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
741,915 | $64,576,281 | |
| 3 | MS |
Morgan Stanley
|
270,000 | $56,440,800 | |
| 4 | SCHW |
Schwab Charles Corp
|
511,257 | $47,173,683 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
263,803 | $35,383,896 | |
| 6 | SF |
Stifel Financial Corp
|
470,515 | $32,827,831 | |
| 7 | CLSK |
Cleanspark, Inc.
|
1,622,172 | $23,602,602 | |
| 8 | MRX |
Marex Group Ltd
|
372,910 | $22,728,864 |
All Filings in GS
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,616,926 | 159,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $101,238,137 | 100,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $68,099,587 | 67,334 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,442,721 | 67,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $132,228,237 | 156,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $57,135,000 | 65,000 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,866,500 | 13,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $75,769,800 | 86,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $291,464,100 | 366,000 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $98,269,590 | 123,400 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $68,297,875 | 96,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $249,623,425 | 352,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $40,807,863 | 74,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $17,918,312 | 32,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $15,059,906 | 26,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $31,093,266 | 54,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $388,166 | 784 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $56,591,073 | 114,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $25,003,055 | 50,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $50,433,680 | 111,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $41,749,136 | 92,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $19,547,892 | 46,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $38,928,708 | 93,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $35,413,686 | 91,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $30,167,214 | 78,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,650,207 | 5,100 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $4,299,274 | 13,287 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,483,432 | 10,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,128,260 | 19,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $37,150,157 | 115,180 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,864,681 | 27,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,282,925 | 3,922 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,616,880 | 8,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $892,788 | 2,600 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $2,108,842 | 7,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $415,828 | 1,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $297,090 | 900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $825,250 | 2,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,404,695 | 8,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,812,890 | 7,353 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,498,649 | 27,772 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $8,808,099 | 23,300 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $7,182,570 | 19,000 | Put | Defined | 2021-11-17 | |
| 2021-03-31 | $1,775,937 | 5,431 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||