Position in SPGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,173,250,208
-$11,440,050 QoQ
Shares Held
2,915,610
+21.7% QoQ
Ownership
0.985%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.40313347807148.ToString("F0")%
Shared 0.2991826753235172.ToString("F0")%
None 7.297683846605.ToString("F0")%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Mar 31, 2026CallValue
$18,912,941
CallShares
47,000
PutValue
$2,012,015
PutShares
5,000
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 Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $5,515,364,095 across 12 Financial Data & Stock Exchanges names. SPGI ranks #1 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
2,915,610 | $1,173,250,208 | |
| 2 | CME |
Cme Group Inc.
|
3,575,307 | $1,055,966,919 | |
| 3 | MCO |
Moodys Corp /De/
|
2,156,959 | $940,973,361 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
5,012,271 | $788,329,980 | |
| 5 | COIN |
Coinbase Global, Inc.
|
2,509,990 | $438,269,352 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
4,446,239 | $377,441,226 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
1,013,775 | $284,941,737 | |
| 8 | MSCI |
MSCI Inc.
|
457,450 | $246,570,122 |
All Filings in SPGI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,173,250,208 | 2,915,610 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $18,912,941 | 47,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,012,015 | 5,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,472,043 | 5,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $1,184,690,258 | 2,396,176 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $23,484,413 | 47,500 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $1,088,386,297 | 2,363,675 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,302,318 | 5,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $21,872,021 | 47,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,286,721,418 | 2,579,348 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,695,626 | 47,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,304,950,310 | 2,714,687 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $22,833,254 | 47,500 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $753,876 | 1,600 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $282,703 | 600 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $1,256,082,931 | 2,665,863 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,313,124,044 | 2,686,640 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $782,017 | 1,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $675,118 | 1,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,131,908,724 | 2,682,573 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,489,276 | 3,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,093,036 | 5,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $952,118,064 | 2,365,469 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,250,527 | 5,400 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $1,127,279,350 | 2,704,836 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $107,150,127 | 257,100 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $823,209,551 | 2,381,250 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,350,792 | 6,800 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $89,502,972 | 258,900 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $1,151,781,170 | 3,036,825 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $93,073,226 | 245,400 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $1,896,357 | 5,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $945,583,858 | 2,898,982 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,598,271 | 4,900 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $21,927,957 | 69,200 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $824,010,182 | 2,600,402 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $44,426,295 | 140,200 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $35,734,901 | 123,700 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $1,518,578,171 | 5,256,713 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,799,962,394 | 5,644,575 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $7,557,541 | 23,700 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $2,216,586,437 | 5,711,961 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,220,902 | 8,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $12,417,936 | 32,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $951,967,627 | 2,132,159 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $13,706,954 | 30,700 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $1,033,478,812 | 2,570,988 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $21,465,587 | 53,400 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $825,772,998 | 2,126,549 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $28,735,384 | 74,000 | Put | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||