Position in GS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$224,709,220
+$85,784,127 QoQ
Shares Held
222,183
+35.3% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#109
of 3,140 holders
Holding Since
Mar 2020
26 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
$0
CallShares
0
PutValue
$500,628
PutShares
495
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, 2026BANK OF NOVA SCOTIA holds $633,738,910 across 15 Capital Markets names. GS ranks #1 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
222,183 | $224,709,220 | |
| 2 | MS |
Morgan Stanley
|
899,747 | $188,083,112 | |
| 3 | SCHW |
Schwab Charles Corp
|
893,472 | $82,440,661 | |
| 4 | SF |
Stifel Financial Corp
|
519,811 | $36,267,213 | |
| 5 | LAZ |
Lazard, Inc.
|
804,872 | $33,756,331 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
309,563 | $26,944,363 | |
| 7 | MKTX |
Marketaxess Holdings Inc
|
115,410 | $13,097,880 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
194,613 | $11,593,096 |
All Filings in GS
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,709,220 | 222,183 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $500,628 | 495 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $380,695 | 450 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $138,925,093 | 164,216 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $395,550 | 450 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $110,864,754 | 126,126 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $430,029 | 540 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $112,821,293 | 141,673 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $99,085 | 140 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $182,780,684 | 258,256 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $49,166 | 90 | Put | Defined | 2025-07-02 | |
| 2025-03-31 | $90,226,348 | 165,162 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $154,607 | 270 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $141,649,009 | 247,370 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $133,679 | 270 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $90,446,694 | 182,680 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $85,198,994 | 188,360 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $40,708 | 90 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $82,692,175 | 197,975 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $164,970,681 | 427,640 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $41,792,623 | 129,161 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,674,450 | 88,902 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $31,926,589 | 97,602 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $57,450,906 | 167,310 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $16,155,845 | 55,130 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $50,866,753 | 171,257 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $64,109,050 | 194,211 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $180,249,908 | 471,180 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $19,127,500 | 50,000 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $7,560,600 | 20,000 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $140,298,651 | 371,131 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $80,828,883 | 212,971 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $120,316,053 | 367,939 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $79,188,684 | 300,287 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $71,812,006 | 357,327 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,916,218 | 45,118 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $36,188,126 | 234,091 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||