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Goldman Sachs shares owned by Rokos Capital Management

Quarter-by-quarter ownership of Goldman Sachs (GS) shares owned by Rokos Capital Management from 13F filings

Historical chart of Rokos Capital Management investment in Goldman Sachs

Tip: Access up to 7 years of quarterly data

All positions including Goldman Sachs held by Rokos Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Goldman Sachs by Rokos Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $41M 99k 417.71

More positions owned by Rokos Capital Management

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Select Sector Spdr Tr Energy Put Option (XLE)
Alphabet Cap Stk Cl C (GOOG)
Marvell Technology Put Option (MRVL)
Meta Platforms Cl A (META)
Microsoft Corporation (MSFT)
Ubs Group SHS Call Option (UBS)
Select Sector Spdr Tr Financial Put Option (XLF)
Pdd Holdings Sponsored Ads Put Option (PDD)
Apple (AAPL)
Wells Fargo & Company (WFC)
Ishares Tr Us Home Cons Etf Put Option (ITB)
NVIDIA Corporation (NVDA)
Chubb (CB)

View all positions for Rokos Capital Management

Top funds holding Goldman Sachs

Vanguard Group
BlackRock
Bank of America Corporation
Morgan Stanley
Geode Capital Management
Fisher Investments
Dodge & Cox
Bank of New York Mellon
Citadel Advisors
Susquehanna International
Massachusetts Financial Services
T. Rowe Price Associates
International Assets Investment Management
Alliancebernstein
Barclays

View all funds holding Goldman Sachs