Position in CNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,350,922
+$18,986,239 QoQ
Shares Held
923,968
+12.5% QoQ
Ownership
1.80%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $9,872,187,389 across 97 Asset Management names. CNS ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,330,034 | $1,278,907,489 | |
| 2 | BX |
Blackstone Inc.
|
8,738,575 | $1,028,268,118 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,452,903 | $961,010,540 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,643,021 | $753,752,311 | |
| 5 | KKR |
KKR & Co. Inc.
|
6,335,421 | $581,464,937 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,817,138 | $569,915,595 | |
| 7 | NTRS |
Northern Trust Corp
|
2,886,875 | $501,854,348 | |
| 8 | STT |
State Street Corp
|
2,849,453 | $483,267,226 |
All Filings in CNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,350,922 | 923,968 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $51,364,683 | 821,178 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,349,953 | 770,149 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $16,012,316 | 244,053 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,749,384 | 129,388 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,127,620 | 151,123 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $22,177,850 | 240,176 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $13,717,682 | 142,967 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,320,170 | 73,321 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,222,905 | 67,927 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,675,053 | 74,938 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,796,159 | 76,506 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $7,101,975 | 122,469 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,823,783 | 59,784 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,059,888 | 78,375 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,293,687 | 100,490 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,729,839 | 90,106 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $7,843,387 | 91,319 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,405,615 | 112,481 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $4,980,209 | 59,451 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $7,798,138 | 94,995 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,839,192 | 242,449 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,822,710 | 239,875 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,679,936 | 119,841 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,993,173 | 58,680 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,367,116 | 74,084 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||