Position in COMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,208,905
+$10,161,001 QoQ
Shares Held
4,720,917
-28.2% QoQ
Ownership
0.623%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 433 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $873,093,542 across 25 Real Estate Services names. COMP ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
2,864,538 | $385,824,620 | |
| 2 | CSGP |
Costar Group, Inc.
|
5,129,484 | $145,266,984 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
259,525 | $80,439,771 | |
| 4 | BEKE |
KE Holdings Inc.
|
4,100,200 | $59,575,905 | |
| 5 | COMP |
Compass, Inc.
This page
|
4,720,917 | $58,208,905 | |
| 6 | FSV |
FirstService Corp
|
287,694 | $40,884,194 | |
| 7 | CWK |
Cushman & Wakefield Ltd.
|
1,493,191 | $19,993,826 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
2,965,709 | $13,619,792 |
All Filings in COMP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,208,905 | 4,720,917 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,047,904 | 6,572,901 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,391,109 | 5,051,193 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $28,857,722 | 3,593,739 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,622,609 | 7,264,747 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,240,136 | 5,296,694 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $28,607,790 | 4,890,221 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $13,223,059 | 2,164,167 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,327,252 | 924,237 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,295,856 | 1,193,294 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,711,214 | 721,068 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,314,472 | 453,267 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,999,497 | 1,428,428 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,946,271 | 602,561 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $747,187 | 320,682 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,209,320 | 521,259 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,473,502 | 1,516,206 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $10,818,889 | 1,376,449 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $854,650 | 94,021 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $684,321 | 51,608 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $6,033,822 | 459,195 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||