GOLDMAN SACHS GROUP INC

Position in SHOP — Shopify Inc.

CIK 886982 NEW YORK, NY

Back to SHOP Full portfolio

Position in SHOP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,159,469,695

+$74,557,536 QoQ

Shares Held

10,154,753

+11.0% QoQ

Ownership

0.789%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#20

of 1,696 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in SHOP Over Time

Shares Held

Position Value (USD)

Derivatives in SHOP

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$61,086,300

PutShares

535,000

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 Software - Application

Technology · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $18,297,672,254 across 155 Software - Application names. SHOP ranks #4 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CDNS	Cadence Design Systems Inc	4,243,582	$1,592,701,194
2	UBER	Uber Technologies, Inc	16,820,275	$1,213,751,040
3	ADP	Automatic Data Processing Inc	5,211,149	$1,167,036,817
4	SHOP	Shopify Inc. This page	10,154,753	$1,159,469,695
5	DDOG	Datadog, Inc.	4,329,591	$1,127,252,309
6	NOW	ServiceNow, Inc.	10,957,837	$1,087,894,055
7	CRM	Salesforce, Inc.	6,725,383	$1,053,598,498
8	SNOW	Snowflake Inc.	3,945,943	$1,004,242,492

All Filings in SHOP

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$61,086,300	535,000	+80.4%	Put	Defined	2026-08-14
2026-06-30	$1,159,469,695	10,154,753	+11.0%	Shares	Defined	2026-08-14
2026-03-31	$35,182,692	296,600	-34.6%	Put	Defined	2026-05-15
2026-03-31	$1,186,200	10,000	-94.6%	Call	Defined	2026-05-15
2026-03-31	$1,084,912,159	9,146,115	-8.4%	Shares	Defined	2026-05-15
2025-09-30	$1,483,990,775	9,985,807	+7.2%	Shares	Defined	2025-11-14
2025-09-30	$67,364,913	453,300	-34.0%	Put	Defined	2025-11-14
2025-09-30	$27,448,267	184,700	-21.3%	Call	Defined	2025-11-14
2025-06-30	$1,074,590,331	9,315,911	+162.0%	Shares	Defined	2025-08-14
2025-06-30	$79,210,845	686,700	+1.1%	Put	Defined	2025-08-14
2025-06-30	$27,072,645	234,700	-47.0%	Call	Defined	2025-08-14
2024-12-31	$72,219,336	679,200	+4.0%	Put	Defined	2025-02-11
2024-12-31	$47,082,924	442,800	+23.3%	Call	Defined	2025-02-11
2024-12-31	$378,145,843	3,556,342	+3.1%	Shares	Defined	2025-02-11
2024-09-30	$52,323,406	652,900	-11.7%	Put	Defined	2024-11-14
2024-09-30	$276,466,730	3,449,797	-36.4%	Shares	Defined	2024-11-14
2024-09-30	$28,770,260	359,000	-47.5%	Call	Defined	2024-11-14
2024-06-30	$48,837,370	739,400	+214.4%	Put	Defined	2024-08-13
2024-06-30	$45,191,410	684,200	+55.2%	Call	Defined	2024-08-13
2024-06-30	$358,482,674	5,427,444	+18.5%	Shares	Defined	2024-08-13
2024-03-31	$353,401,711	4,579,522	+2246.6%	Shares	Defined	2024-05-15
2024-03-31	$18,150,384	235,200	+297.3%	Put	Defined	2024-05-15
2024-03-31	$34,016,536	440,800	+611.0%	Call	Defined	2024-05-15
2022-03-31	$40,016,832	59,200	+114.5%	Put	Defined	2022-05-16
2022-03-31	$131,917,648	195,156	-32.3%	Shares	Defined	2022-05-16
2022-03-31	$41,909,520	62,000	+2595.7%	Call	Defined	2022-05-16
2021-06-30	$421,384,616	288,426	+34.6%	Shares	Defined	2021-08-13
2021-06-30	$3,360,254	2,300	+187.5%	Call	Defined	2021-08-13
2021-06-30	$40,323,048	27,600	+4500.0%	Put	Defined	2021-08-13
2021-03-31	$237,186,019	214,357	+44.0%	Shares	Defined	2021-05-17
2021-03-31	$885,200	800	—	Call	Defined	2021-05-17
2021-03-31	$663,900	600	-99.7%	Put	Defined	2021-05-17
2020-12-31	$168,497,547	148,856	-12.3%	Shares	Defined	2021-02-12
2020-09-30	$173,585,731	169,688	-48.7%	Shares	Defined	2020-11-13
2020-06-30	$166,110,000	175,000	—	Put	Defined	2020-08-12
2020-06-30	$313,946,949	330,749	-20.9%	Shares	Defined	2020-08-12
2020-03-31	$174,311,343	418,083	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.