Position in GS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$8,538,996
-$436,957 QoQ
Shares Held
8,443
-20.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#719
of 3,125 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Jun 30, 2026CallValue
$6,675,042
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 Jun 30, 2026Jefferies Financial Group Inc. holds $111,281,128 across 22 Capital Markets names. GS ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
|
1,327,205 | $60,693,084 | |
| 2 | CLSK |
Cleanspark, Inc.
|
1,443,286 | $20,999,811 | |
| 3 | GS |
Goldman Sachs Group Inc
This page
|
8,443 | $8,538,996 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
47,341 | $4,747,355 | |
| 5 | EVR |
Evercore Inc.
|
6,913 | $2,360,374 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
37,464 | $2,346,370 | |
| 7 | SCHW |
Schwab Charles Corp
|
23,288 | $2,148,783 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
24,405 | $2,124,211 |
All Filings in GS
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,538,996 | 8,443 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $6,675,042 | 6,600 | Call | Defined | 2026-08-17 | |
| 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 | $4,065,602 | 7,100 | Put | Defined | 2025-02-27 | |
| 2024-12-31 | $4,065,602 | 7,100 | Call | Defined | 2025-02-27 | |
| 2024-12-31 | $870,955 | 1,521 | Shares | 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 | $4,730,402 | 13,776 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $29,393,328 | 85,600 | Put | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||