SEC 13F Intelligence

Capitolis Liquid Global Markets LLC / GS

Capitolis Liquid Global Markets LLC’s Goldman Sachs Group Inc Position

Does Capitolis Liquid Global Markets LLC own Goldman Sachs Group Inc (GS)? Yes — 84.9K shares worth $72M (+0.46% of its 13F portfolio) as of Q1 2026, up from 22.5K shares the prior filed quarter.

Position Value
$72M
Q1 2026
Shares
84.9K
% of Portfolio
+0.46%
Quarters Held
10
currently held

Position History GS

Reported value by quarter
Q4 ’23: $39MQ4 ’23Q1 ’24: $21MQ2 ’24: $49MQ2 ’24Q3 ’24: $35MQ4 ’24: $41MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ2 ’25Q3 ’25: $82MQ4 ’25: $20MQ4 ’25Q1 ’26: $72Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202684.9K$72M+0.46%
Q4 202522.5K$20M+0.12%
Q3 2025103.2K$82M+0.66%
Q2 20253.1K$2M+0.02%
Q1 20253.1K$2M+0.02%
Q4 202471.7K$41M+0.40%
Q3 202471.7K$35M+0.38%
Q2 2024109.1K$49M+0.61%
Q1 202449.1K$21M+0.33%
Q4 2023100.0K$39M+1.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capitolis Liquid Global Markets LLC’s full portfolio or all institutional holders of GS.