Position in GS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$120,289,626
-$8,418,828 QoQ
Shares Held
142,188
-2.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
7.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BARR E S & CO holds $68,275,647 across 1 Capital Markets name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
739,955 | $68,275,647 |
All Filings in GS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,289,626 | 142,188 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $128,708,454 | 146,426 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $118,674,466 | 149,023 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $112,033,994 | 158,296 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $88,889,577 | 162,715 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $95,534,202 | 166,837 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $84,209,299 | 170,082 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $86,151,581 | 190,466 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $81,396,085 | 194,872 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $78,773,848 | 204,199 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $67,570,152 | 208,827 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $66,006,198 | 204,645 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $67,103,018 | 205,139 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $71,155,546 | 207,221 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $61,697,574 | 210,536 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $62,930,221 | 211,872 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $66,885,852 | 202,623 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $74,916,296 | 195,834 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $75,216,629 | 198,970 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $77,416,529 | 203,980 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $67,468,275 | 206,325 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $55,615,120 | 210,895 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $41,015,766 | 204,089 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $40,511,902 | 204,999 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $32,132,149 | 207,854 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||