Position in GS
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$8,975,953
+$4,289,125 QoQ
Shares Held
10,610
+99.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$5,583,534
CallShares
6,600
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, 2026Jefferies Financial Group Inc. holds $39,784,643 across 21 Capital Markets names. GS ranks #1 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
10,610 | $8,975,953 | |
| 2 | IREN |
IREN Ltd
|
204,260 | $7,002,032 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
49,769 | $3,338,006 | |
| 4 | MS |
Morgan Stanley
|
15,252 | $2,510,021 | |
| 5 | WULF |
Terawulf Inc.
|
169,638 | $2,447,876 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
32,861 | $2,277,267 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
171,200 | $2,116,032 | |
| 8 | SCHW |
Schwab Charles Corp
|
21,063 | $1,979,500 |
All Filings in GS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,975,953 | 10,610 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $5,583,534 | 6,600 | Call | Defined | 2026-05-08 | |
| 2025-12-31 | $4,658,700 | 5,300 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $4,686,828 | 5,332 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $4,658,700 | 5,300 | Call | Defined | 2026-02-09 | |
| 2025-09-30 | $1,300,439 | 1,633 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,379,925 | 5,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $4,379,925 | 5,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $4,246,500 | 6,000 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $4,246,500 | 6,000 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $6,032,153 | 8,523 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,845,303 | 10,700 | Put | Defined | 2025-05-08 | |
| 2025-03-31 | $51,081,939 | 93,507 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $5,845,303 | 10,700 | Call | Defined | 2025-05-08 | |
| 2024-12-31 | $870,955 | 1,521 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $4,065,602 | 7,100 | Call | Defined | 2025-02-27 | |
| 2024-12-31 | $4,065,602 | 7,100 | Put | Defined | 2025-02-27 | |
| 2024-09-30 | $3,349,914 | 6,766 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,574,312 | 10,113 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,230,097 | 2,945 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,967,427 | 5,100 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $1,502,188 | 3,894 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $896,612 | 2,771 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,459,132 | 7,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,901,569 | 8,996 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,644,954 | 5,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,668,261 | 5,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,032,032 | 3,155 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,393,328 | 85,600 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $4,730,402 | 13,776 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||