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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
2024-06-30 $78M 172k 452.11
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)
Ishares Tr Msci Emg Mkt Etf (EEM)
Micron Technology (MU)
Amazon (AMZN)
Bank of America Corporation (BAC)
Select Sector Spdr Tr Energy Call Option (XLE)
salesforce (CRM)
Microsoft Corporation (MSFT)
Broadcom (AVGO)
Meta Platforms Cl A (META)
NVIDIA Corporation (NVDA)
Ishares Tr China Lg-cap Etf Put Option (FXI)
Pdd Holdings Sponsored Ads Put Option (PDD)
Advanced Micro Devices (AMD)

View all positions for Rokos Capital Management

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