Position in GS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,514,242
+$1,603,296 QoQ
Shares Held
4,154
+91.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Bridgewater Associates, LP holds $92,470,448 across 16 Capital Markets names. GS ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVR |
Evercore Inc.
|
90,438 | $26,996,647 | |
| 2 | IREN |
IREN Ltd
|
720,925 | $24,713,309 | |
| 3 | HUT |
Hut 8 Corp.
|
245,659 | $11,523,863 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
72,337 | $4,851,642 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
98,746 | $4,342,849 | |
| 6 | GS |
Goldman Sachs Group Inc
This page
|
4,154 | $3,514,242 | |
| 7 | SF |
Stifel Financial Corp
|
41,281 | $3,051,491 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
20,549 | $2,951,247 |
All Filings in GS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,514,242 | 4,154 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,910,946 | 2,174 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,118,937 | 6,428 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $51,936,882 | 95,072 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $63,161,677 | 127,571 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,987,195 | 46,399 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,214,809 | 14,879 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $329,447 | 854 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $463,675 | 1,433 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $34,649,789 | 100,908 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,745,358 | 16,193 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,912,056 | 73,773 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $20,219,615 | 61,253 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,698,972 | 61,950 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $53,260,268 | 140,889 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $43,381,038 | 114,302 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $35,523,645 | 108,635 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,251,117 | 65,417 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||