Position in GS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$983,748,469
-$287,338,271 QoQ
Shares Held
1,162,837
-19.6% QoQ
Ownership
0.394%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.39963554651254.ToString("F0")%
Shared 0.08599657561635896.ToString("F0")%
None 2.5143678778711034.ToString("F0")%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Dec 31, 2024CallValue
$21,186,940
CallShares
37,000
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $2,966,470,423 across 35 Capital Markets names. GS ranks #2 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
6,663,292 | $1,096,577,961 | |
| 2 | GS |
Goldman Sachs Group Inc
This page
|
1,162,837 | $983,748,469 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,766,281 | $259,975,085 | |
| 4 | MKTX |
Marketaxess Holdings Inc
|
1,020,559 | $168,371,818 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
1,149,599 | $165,105,407 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
1,204,664 | $83,483,212 | |
| 7 | IREN |
IREN Ltd
|
1,368,701 | $46,919,069 | |
| 8 | BMNR |
Bitmine Immersion Technologies, Inc.
|
2,342,796 | $46,340,503 |
All Filings in GS
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $983,748,469 | 1,162,837 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,271,086,740 | 1,446,060 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,123,260,431 | 1,410,511 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $912,281,961 | 1,288,989 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $616,882,137 | 1,129,221 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $684,708,071 | 1,195,746 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $21,186,940 | 37,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $2,673,594 | 5,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $759,326,933 | 1,533,653 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,442,528 | 5,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $634,918,867 | 1,403,694 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $562,255,430 | 1,346,107 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,255,526 | 5,400 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $13,501,950 | 35,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $622,593,429 | 1,613,898 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $39,734,310 | 103,000 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $411,514,381 | 1,271,794 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $34,557,276 | 106,800 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $6,083,116 | 18,800 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $396,143,303 | 1,228,199 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $25,416,152 | 78,800 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $44,768,552 | 138,800 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $383,785,729 | 1,173,262 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $4,906,650 | 15,000 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $24,533,250 | 75,000 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $22,319,700 | 65,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $372,619,834 | 1,085,153 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $11,722,000 | 40,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $358,777,008 | 1,224,286 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $16,117,750 | 55,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $389,236,687 | 1,310,473 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $10,752,124 | 36,200 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $5,940,400 | 20,000 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $16,538,010 | 50,100 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $33,010 | 100 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $364,388,804 | 1,103,874 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $694,171,017 | 1,814,589 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $7,651,000 | 20,000 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $688,416,819 | 1,821,064 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $717,624,808 | 1,890,825 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $497,538,675 | 1,521,525 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,858,558 | 29,800 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $382,135,563 | 1,449,075 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,622,310 | 23,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $277,167,769 | 1,379,150 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $209,012,985 | 1,057,651 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $130,865,067 | 846,530 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $2,705,325 | 17,500 | Call | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||