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GOLDMAN SACHS GROUP INC

Position in ASR — Southeast Airport Group

CIK 886982 NEW YORK, NY

Position in ASR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,642,685
-$658,124 QoQ
Shares Held
5,356
-21.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 152 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASR Over Time

Shares Held

Position Value (USD)

Position in Airports & Air Services

Industrials · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $76,979,777 across 6 Airports & Air Services names. ASR ranks #6 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 ASR
Southeast Airport Group
This page
5,356 $1,642,685

All Filings in ASR

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24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,642,685 5,356
2026-03-31 $2,300,809 6,845
2025-12-31 $20,920,099 64,688
2025-09-30 $21,817,337 67,477
2025-06-30 $23,278,466 73,003
2024-12-31 $34,979,455 135,774
2024-09-30 $23,167,656 81,934
2024-06-30 $14,321,847 47,816
2024-03-31 $16,941,666 53,162
2023-12-31 $11,883,211 40,382
2023-09-30 $6,941,307 28,250
2023-06-30 $8,252,669 29,719
2023-03-31 $9,638,787 31,451
2022-12-31 $10,448,668 44,846
2022-09-30 $17,669,227 90,071
2022-06-30 $11,475,264 58,431
2022-03-31 $11,921,858 53,799
2021-12-31 $10,262,644 49,780
2021-09-30 $1,179,035 6,305
2021-03-31 $293,175 1,649
2020-12-31 $221,500 1,343
2020-09-30 $379,998 3,275
2020-06-30 $236,931 2,110
2020-03-31 $2,292,873 24,356