Position in GS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$102,873,227
-$238,341,388 QoQ
Shares Held
121,601
-68.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.69161437817124.ToString("F0")%
Shared 0.30838562182876783.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
$21,149,750
CallShares
25,000
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, 2026TORONTO DOMINION BANK holds $400,213,873 across 18 Capital Markets names. GS ranks #1 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
121,601 | $102,873,227 | |
| 2 | MS |
Morgan Stanley
|
516,875 | $85,062,116 | |
| 3 | SCHW |
Schwab Charles Corp
|
673,095 | $63,257,467 | |
| 4 | IREN |
IREN Ltd
|
1,447,500 | $49,620,300 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
450,000 | $42,934,500 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
319,311 | $22,128,251 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
272,224 | $18,258,063 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
276,426 | $3,416,624 |
All Filings in GS
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,149,750 | 25,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $102,873,227 | 121,601 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $341,214,615 | 388,185 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,854,000 | 40,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $131,006,741 | 164,509 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $112,186,867 | 158,512 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $72,639,086 | 132,968 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,781,304 | 62,487 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $858,930 | 1,500 | Call | Sole | 2025-02-19 | |
| 2024-09-30 | $46,222,970 | 93,359 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $47,225,824 | 104,408 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $53,892,868 | 129,026 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $138,409,645 | 358,788 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $221,343,233 | 684,066 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $244,177,616 | 757,046 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $109,790,871 | 335,639 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $68,080,234 | 198,265 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $46,447,252 | 158,496 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $55,859,956 | 188,068 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $73,768,105 | 223,472 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $80,106,351 | 209,401 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $68,283,935 | 180,631 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $100,313,951 | 264,311 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $78,109,509 | 238,867 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $61,115,580 | 231,753 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $39,720,312 | 197,643 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $35,095,927 | 177,593 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $26,421,748 | 170,915 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||