Position in GS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,503,385
+$340,229 QoQ
Shares Held
3,464
-7.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#1,074
of 3,125 holders
Holding Since
Mar 2020
26 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, 2026Baker Ellis Asset Management LLC holds $3,838,710 across 2 Capital Markets names. GS ranks #1 (91.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
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|
3,464 | $3,503,385 | |
| 2 | HLI |
Houlihan Lokey, Inc.
|
2,500 | $335,325 |
All Filings in GS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,503,385 | 3,464 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,163,156 | 3,739 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,330,531 | 3,789 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,033,297 | 3,809 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,706,436 | 3,824 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $2,263,279 | 4,143 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,544,150 | 4,443 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,212,151 | 4,468 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,226,771 | 4,923 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,260,955 | 5,413 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,351,268 | 6,095 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,989,955 | 6,150 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,999,102 | 6,198 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,114,111 | 6,463 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,427,009 | 7,068 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,949,661 | 6,653 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,209,234 | 7,438 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,432,837 | 7,370 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,444,494 | 6,390 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,228,486 | 5,895 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $2,229,738 | 5,875 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,896,600 | 5,800 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,476,776 | 5,600 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $627,026 | 3,120 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $610,645 | 3,090 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $374,107 | 2,420 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||