SHELTON CAPITAL MANAGEMENT

Position in GS — Goldman Sachs Group Inc

CIK 1002784 Denver, CO

Position in GS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$24,610,677

+$11,507,984 QoQ

Shares Held

24,334

+57.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#413

of 3,125 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

SHELTON CAPITAL MANAGEMENT holds $37,501,716 across 14 Capital Markets names. GS ranks #1 (65.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc This page	24,334	$24,610,677
2	MS	Morgan Stanley	36,863	$7,705,841
3	SCHW	Schwab Charles Corp	11,375	$1,049,571
4	ETOR	eToro Group Ltd.	24,618	$971,672
5	HOOD	Robinhood Markets, Inc.	5,650	$566,582
6	BTGO	Bitgo Holdings, Inc.	100,000	$518,000
7	EVR	Evercore Inc.	1,268	$432,945
8	SF	Stifel Financial Corp	4,946	$345,082

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,610,677	24,334	+57.1%	Shares	Sole	2026-08-14
2026-03-31	$13,102,693	15,488	+13.4%	Shares	Sole	2026-05-15
2025-12-31	$12,008,898	13,662	-22.6%	Shares	Sole	2026-02-17
2025-09-30	$14,065,133	17,662	-53.8%	Shares	Sole	2025-11-14
2025-06-30	$27,045,250	38,213	+13.5%	Shares	Sole	2025-08-13
2025-03-31	$18,388,667	33,661	+33.1%	Shares	Sole	2025-05-15
2024-12-31	$14,478,124	25,284	+28.9%	Shares	Sole	2025-02-13
2024-09-30	$9,712,572	19,617	+905.5%	Shares	Sole	2024-11-14
2024-06-30	$882,476	1,951	0.0%	Shares	Sole	2024-08-13
2024-03-31	$814,913	1,951	-74.6%	Shares	Sole	2024-05-15
2023-12-31	$2,961,170	7,676	-30.3%	Shares	Sole	2024-02-14
2023-09-30	$3,562,829	11,011	+103.5%	Shares	Sole	2023-11-14
2023-06-30	$1,745,263	5,411	+2.4%	Shares	Sole	2023-08-10
2023-03-31	$1,729,103	5,286	+65.2%	Shares	Sole	2023-05-11
2022-12-31	$1,098,816	3,200	-53.2%	Shares	Sole	2023-02-13
2022-09-30	$2,004,168	6,839	-19.0%	Shares	Sole	2022-11-14
2022-06-30	$2,506,551	8,439	0.0%	Shares	Sole	2022-08-11
2022-03-31	$2,785,713	8,439	0.0%	Shares	Sole	2022-05-12
2021-12-31	$3,228,339	8,439	-0.6%	Shares	Sole	2022-02-11
2021-09-30	$3,208,718	8,488	-33.4%	Shares	Sole	2021-11-15
2021-06-30	$4,837,868	12,747	0.0%	Shares	Sole	2021-08-12
2021-03-31	$4,168,269	12,747	-12.3%	Shares	Sole	2021-05-14
2020-12-31	$3,831,970	14,531	+22.3%	Shares	Sole	2021-02-16
2020-09-30	$2,387,724	11,881	+57.5%	Shares	Sole	2020-11-09
2020-06-30	$1,490,450	7,542	-29.1%	Shares	Sole	2020-08-12
2020-03-31	$1,644,064	10,635	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.