Position in APEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,830,013
-$15,462,945 QoQ
Shares Held
369,274
-40.5% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 208 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APEI Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $355,602,575 across 23 Education & Training Services names. APEI ranks #9 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAUR |
Laureate Education, Inc.
|
1,951,407 | $70,875,100 | |
| 2 | TAL |
TAL Education Group
|
6,748,256 | $64,580,809 | |
| 3 | LOPE |
Grand Canyon Education, Inc.
|
217,278 | $31,094,653 | |
| 4 | PRDO |
PERDOCEO EDUCATION Corp
|
954,022 | $30,528,704 | |
| 5 | EDU |
New Oriental Education & Technology Group Inc.
|
590,619 | $27,115,317 | |
| 6 | UTI |
Universal Technical Institute Inc
|
564,159 | $24,129,080 | |
| 7 | LINC |
Lincoln Educational Services Corp
|
437,748 | $21,843,625 | |
| 8 | CVSA |
Covista Inc.
|
163,146 | $20,337,780 |
All Filings in APEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,830,013 | 369,274 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,292,958 | 620,481 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,517,610 | 595,704 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $20,927,269 | 530,207 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,908,528 | 555,106 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,017,980 | 538,440 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $11,159,475 | 517,361 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,728,277 | 523,951 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,722,123 | 496,139 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,604,177 | 605,928 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,548,488 | 471,346 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,326,262 | 467,121 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,330,458 | 491,658 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $432,011 | 79,707 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $662,958 | 53,943 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $306,866 | 33,574 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $178,842 | 11,067 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $266,307 | 12,538 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $275,188 | 12,368 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $684,401 | 26,724 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,699,974 | 59,985 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $946,474 | 26,564 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,622,242 | 118,840 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,922,605 | 210,096 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,120,332 | 206,768 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,661,957 | 236,605 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||