Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,467,323
+$25,534,088 QoQ
Shares Held
86,484
+18.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#208
of 3,137 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, 2026Rafferty Asset Management, LLC holds $244,505,824 across 7 Capital Markets names. GS ranks #1 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
86,484 | $87,467,323 | |
| 2 | MS |
Morgan Stanley
|
351,691 | $73,517,486 | |
| 3 | SCHW |
Schwab Charles Corp
|
476,200 | $43,938,974 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
259,390 | $26,011,629 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
137,609 | $11,977,487 | |
| 6 | PURR |
Hyperliquid Strategies Inc
|
175,940 | $1,384,647 | |
| 7 | EVR |
Evercore Inc.
|
610 | $208,278 |
All Filings in GS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,467,323 | 86,484 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $61,933,235 | 73,208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $80,827,566 | 91,954 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $80,581,860 | 101,189 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $72,644,875 | 102,642 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $56,079,946 | 102,656 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $63,421,673 | 110,757 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,006,476 | 107,060 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $51,305,752 | 113,428 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $47,911,131 | 114,705 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $44,586,139 | 115,577 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $35,793,313 | 110,620 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $34,397,923 | 106,647 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $37,329,138 | 114,118 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $44,794,607 | 130,452 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $34,370,369 | 117,285 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,413,429 | 105,762 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $54,504,461 | 165,115 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $66,219,022 | 173,099 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $59,982,398 | 158,671 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $71,040,425 | 187,180 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $54,761,055 | 167,465 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $36,353,478 | 137,854 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $23,051,058 | 114,699 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,558,312 | 68,608 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,816,011 | 18,216 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||