Position in GS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$773,883,724
-$75,115,127 QoQ
Shares Held
914,767
-5.3% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 19.072616305572897.ToString("F0")%
Shared 0.3019348096291187.ToString("F0")%
None 80.62544888479799.ToString("F0")%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Mar 31, 2020CallValue
$13,913
CallShares
90
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, 2026DEUTSCHE BANK AG\ holds $2,612,392,983 across 40 Capital Markets names. GS ranks #1 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
914,767 | $773,883,724 | |
| 2 | MS |
Morgan Stanley
|
4,121,871 | $678,336,303 | |
| 3 | SCHW |
Schwab Charles Corp
|
5,313,406 | $499,353,888 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
2,752,907 | $190,776,452 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
1,060,183 | $71,106,470 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
698,676 | $66,660,675 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
167,681 | $50,443,471 | |
| 8 | FUTU |
Futu Holdings Ltd
|
325,038 | $44,452,194 |
All Filings in GS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $773,883,724 | 914,767 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $848,998,851 | 965,869 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $681,118,148 | 855,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $693,129,294 | 979,342 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $469,026,556 | 858,567 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $594,412,190 | 1,038,057 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $445,529,182 | 899,859 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $324,466,769 | 717,339 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $362,989,311 | 869,040 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $370,539,019 | 960,518 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $186,829,309 | 577,400 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $242,465,889 | 751,739 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $302,944,084 | 926,123 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $320,022,255 | 931,977 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $339,364,787 | 1,158,044 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $296,621,983 | 998,660 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $373,302,158 | 1,130,876 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $309,571,694 | 809,232 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $381,052,719 | 1,007,996 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $317,750,477 | 837,221 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $320,532,921 | 980,223 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $242,860,554 | 920,938 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $172,968,639 | 860,669 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $131,809,369 | 666,984 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,913 | 90 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $86,308,981 | 558,309 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||