GOLDMAN SACHS GROUP INC · CUSIP 38141G104 · CIK 1758720
As of 2026-06-30, Walleye Capital LLC reported 58.34K GS (shares), valued at $59.01M, or 0.28% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 101.69%; reported value increased 141.11%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.28% | 58,344 | SEC filing ↗Filed Aug 3, 2026Combination report |
| Q1 2026 | 0.15% | 28,928 | SEC filing ↗Filed May 13, 2026AmendedCombination report |
| Q4 2025 | 0.16% | 30,997 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 1.29% | 200,000 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.02% | 3,548 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 0.48% | 79,992 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 0.46% | 84,914 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 0.19% | 36,084 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.03% | 6,546 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.01% | 1,633 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.01% | 1,633 | $682.09K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.03% | 6,546 | $2.96M | Shares increased 300.86%; reported value increased 334.09%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.19% | 36,084 | $17.87M | Shares increased 451.24%; reported value increased 503.39%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.46% | 84,914 | $48.62M | Shares increased 135.32%; reported value increased 172.16%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.48% | 79,992 | $43.70M | Shares decreased 5.80%; reported value decreased 10.13%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.02% | 3,548 | $2.51M | Shares decreased 95.56%; reported value decreased 94.25%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.29% | 200,000 | $159.27M | Shares increased 5536.98%; reported value increased 6242.65%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.16% | 30,997 | $27.25M | Shares decreased 84.50%; reported value decreased 82.89%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.15% | 28,928 | $24.47M | Shares decreased 6.67%; reported value decreased 10.18%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.28% | 58,344 | $59.01M | Shares increased 101.69%; reported value increased 141.11%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.