Position in GS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,070,764
+$561,598 QoQ
Shares Held
4,025
-3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#1,000
of 3,125 holders
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, 2026PRIVATE TRUST CO NA holds $8,311,020 across 17 Capital Markets names. GS ranks #1 (49.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
4,025 | $4,070,764 | |
| 2 | MS |
Morgan Stanley
|
9,199 | $1,922,958 | |
| 3 | SCHW |
Schwab Charles Corp
|
11,029 | $1,017,645 | |
| 4 | TW |
Tradeweb Markets Inc.
|
7,650 | $762,399 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
3,061 | $306,957 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
900 | $78,336 | |
| 7 | MC |
Moelis & Co
|
760 | $49,719 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
299 | $40,104 |
All Filings in GS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,070,764 | 4,025 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,509,166 | 4,148 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,710,259 | 4,221 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $3,383,691 | 4,249 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $3,103,483 | 4,385 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,931,681 | 3,536 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,029,365 | 3,544 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,726,943 | 3,488 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,377,314 | 3,045 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,273,119 | 3,048 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,075,140 | 2,787 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $879,139 | 2,717 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $870,212 | 2,698 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $856,373 | 2,618 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,260,204 | 3,670 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $965,599 | 3,295 | Shares | Defined | 2022-10-17 | |
| 2022-03-31 | $1,395,002 | 4,226 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $1,476,643 | 3,860 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $1,408,161 | 3,725 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $1,453,599 | 3,830 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $1,007,487 | 3,081 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $643,452 | 2,440 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $471,073 | 2,344 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $396,623 | 2,007 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $376,581 | 2,436 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||