INTECH INVESTMENT MANAGEMENT LLC
Position in GS — Goldman Sachs Group Inc
CIK 1086318
WEST PALM BEACH, FL
Position in GS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$37,886,931
-$19,143,792 QoQ
Shares Held
37,461
-44.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#331
of 3,125 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $129,571,516 across 30 Capital Markets names. GS ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
37,461 | $37,886,931 | |
| 2 | SCHW |
Schwab Charles Corp
|
325,487 | $30,032,685 | |
| 3 | MS |
Morgan Stanley
|
72,476 | $15,150,382 | |
| 4 | TW |
Tradeweb Markets Inc.
|
46,613 | $4,645,451 | |
| 5 | PIPR |
Piper Sandler Companies
|
62,114 | $4,493,326 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
33,386 | $4,478,064 | |
| 7 | BGC |
BGC Group, Inc.
|
347,503 | $3,714,807 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
54,223 | $2,710,065 |
All Filings in GS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,886,931 | 37,461 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $57,030,723 | 67,413 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $58,589,745 | 66,655 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $61,692,437 | 77,469 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $55,229,979 | 78,036 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $47,868,114 | 87,624 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $46,497,888 | 81,202 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,267,590 | 20,738 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $12,480,413 | 27,592 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $17,231,383 | 41,254 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $89,051,146 | 230,840 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $81,462,630 | 251,762 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $106,273,382 | 329,489 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $40,624,445 | 124,192 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $39,901,786 | 116,203 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $43,053,440 | 146,915 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $62,100,347 | 209,078 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||