Position in ADV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$504,048
+$401,932 QoQ
Shares Held
11,657
+151.1% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 85 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,329,237,905 across 21 Advertising Agencies names. ADV ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
3,192,790 | $1,645,021,189 | |
| 2 | OMC |
Omnicom Group Inc.
|
3,863,586 | $281,384,966 | |
| 3 | TTD |
Trade Desk, Inc.
|
13,467,553 | $243,493,356 | |
| 4 | QNST |
Quinstreet, Inc
|
2,028,249 | $29,713,846 | |
| 5 | ZD |
Ziff Davis, Inc.
|
552,407 | $28,929,553 | |
| 6 | MGNI |
Magnite, Inc.
|
1,466,640 | $27,836,827 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
2,017,401 | $21,868,626 | |
| 8 | LFTO |
Liftoff Mobile, Inc.
|
884,103 | $21,236,153 |
All Filings in ADV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,048 | 11,657 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $102,116 | 116,042 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $126,904 | 82,945 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $98,522 | 74,639 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $538,136 | 356,382 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,874,143 | 641,830 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,222,732 | 648,027 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,192,439 | 680,882 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,192,282 | 275,354 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,093,481 | 302,067 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $909,938 | 320,401 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $526,228 | 224,884 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $378,118 | 239,316 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,673,651 | 2,246,948 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $420,542 | 197,438 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $496,443 | 130,643 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $688,172 | 107,864 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $524,443 | 65,392 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $464,547 | 53,705 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $190,216 | 17,629 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,003,035 | 169,605 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,394,031 | 105,849 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||