Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
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
25 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, 2026CallValue
$0
CallShares
0
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, 2026GOLDMAN 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) | Open |
|---|---|---|---|---|---|
| 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
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,086,300 | 535,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,159,469,695 | 10,154,753 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,182,692 | 296,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,186,200 | 10,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,084,912,159 | 9,146,115 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,483,990,775 | 9,985,807 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $67,364,913 | 453,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $27,448,267 | 184,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,074,590,331 | 9,315,911 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $79,210,845 | 686,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $27,072,645 | 234,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $83,497,260 | 874,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $35,585,396 | 372,700 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $654,979,718 | 6,859,863 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $72,219,336 | 679,200 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $47,082,924 | 442,800 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $378,145,843 | 3,556,342 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $52,323,406 | 652,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $276,466,730 | 3,449,797 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $28,770,260 | 359,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $48,837,370 | 739,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $45,191,410 | 684,200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $358,482,674 | 5,427,444 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $353,401,711 | 4,579,522 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $18,150,384 | 235,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $34,016,536 | 440,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $28,542,560 | 366,400 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $44,083,610 | 565,900 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $440,971,955 | 5,660,744 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $8,169,129 | 149,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $225,434,507 | 4,131,107 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,598,844 | 249,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $9,179,660 | 142,100 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $18,088,000 | 280,000 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $220,111,837 | 3,407,304 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,554,300 | 95,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $125,837,512 | 2,624,896 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $6,812,274 | 142,100 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $16,761,459 | 482,900 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $9,604,257 | 276,700 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $170,970,593 | 4,925,687 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $68,785,684 | 2,553,292 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $24,272,940 | 901,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,427,358 | 275,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $84,776,892 | 2,713,729 | Shares | Defined | 2022-08-18 | |
| 2022-06-30 | $12,339,800 | 395,000 | Call | Defined | 2022-08-18 | |
| 2022-06-30 | $11,839,960 | 379,000 | Put | Defined | 2022-08-18 | |
| 2022-03-31 | $40,016,832 | 59,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $131,917,648 | 195,156 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $41,909,520 | 62,000 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||