Position in GS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$388,454,913
+$66,165,168 QoQ
Shares Held
459,172
+25.2% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.4535816643872.ToString("F0")%
Shared 0.ToString("F0")%
None 0.5464183356127986.ToString("F0")%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $3,015,405,004 across 38 Capital Markets names. GS ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SF |
Stifel Financial Corp
|
8,469,863 | $626,092,268 | |
| 2 | MKTX |
Marketaxess Holdings Inc
|
2,683,745 | $442,764,246 | |
| 3 | EVR |
Evercore Inc.
|
1,316,852 | $393,093,487 | |
| 4 | GS |
Goldman Sachs Group Inc
This page
|
459,172 | $388,454,913 | |
| 5 | TW |
Tradeweb Markets Inc.
|
2,896,209 | $340,767,944 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
5,282,691 | $218,016,653 | |
| 7 | SCHW |
Schwab Charles Corp
|
2,004,744 | $188,405,835 | |
| 8 | MS |
Morgan Stanley
|
561,713 | $92,441,104 |
All Filings in GS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $388,454,913 | 459,172 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $322,289,745 | 366,655 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $285,301,146 | 358,261 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $178,766,323 | 252,584 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $117,774,111 | 215,589 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $125,666,611 | 219,459 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $19,015,193 | 38,406 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $15,934,327 | 35,228 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,722,218 | 40,035 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $11,097,445 | 28,767 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $53,411,375 | 165,069 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $39,628,554 | 122,864 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $70,034,905 | 214,102 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,879,301 | 148,172 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $63,786,141 | 217,663 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $154,447,132 | 519,989 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $194,271,111 | 588,522 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $219,470,465 | 573,704 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $228,859,361 | 605,400 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $173,430,787 | 456,962 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $52,494,618 | 160,534 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $29,286,577 | 111,056 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,087,461 | 45,218 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $50,568,191 | 255,886 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $67,837,492 | 438,822 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||