Position in CG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$78,603,214
+$5,303,269 QoQ
Shares Held
1,624,369
+31.0% QoQ
Ownership
0.451%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Derivatives in CG
reported options exposure · as of Mar 31, 2026CallValue
$26,614,500
CallShares
550,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $8,339,351,148 across 102 Asset Management names. CG ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,379,934 | $1,327,096,325 | |
| 2 | BX |
Blackstone Inc.
|
7,513,400 | $863,965,863 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,449,718 | $761,657,578 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,459,750 | $648,712,898 | |
| 5 | KKR |
KKR & Co. Inc.
|
5,485,461 | $507,405,142 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,129,256 | $460,081,702 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,689,050 | $392,115,852 | |
| 8 | NTRS |
Northern Trust Corp
|
2,796,862 | $390,358,028 |
All Filings in CG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,603,214 | 1,624,369 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $26,614,500 | 550,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $73,299,945 | 1,240,060 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $75,197,489 | 1,199,322 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $112,854,713 | 2,195,617 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,909,415 | 1,144,974 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $41,020,145 | 812,441 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $39,920,925 | 927,100 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,226,493 | 827,559 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $37,349,976 | 796,205 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $105,540,135 | 2,593,761 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $26,589,899 | 881,628 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $49,140,250 | 1,538,036 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $4,792,500 | 150,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $62,878,733 | 2,024,428 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,659,000 | 150,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $105,813,833 | 3,546,040 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $38,282,915 | 1,481,537 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $52,323,025 | 1,652,654 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $62,196,205 | 1,271,646 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $65,075,604 | 1,185,348 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $48,464,410 | 1,025,051 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $32,046,425 | 689,467 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $54,149,905 | 1,473,066 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $33,673,780 | 1,071,049 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,002,497 | 1,135,083 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,783,216 | 1,210,868 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $24,284,220 | 1,121,673 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||