O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in GS — Goldman Sachs Group Inc
CIK 1423442
Stamford, CT
Position in GS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$75,294,472
+$2,665,386 QoQ
Shares Held
74,448
-13.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#235
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $211,323,373 across 25 Capital Markets names. GS ranks #1 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
74,448 | $75,294,472 | |
| 2 | MS |
Morgan Stanley
|
329,520 | $68,882,860 | |
| 3 | SCHW |
Schwab Charles Corp
|
227,115 | $20,955,900 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
134,474 | $13,485,052 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
80,838 | $7,036,139 | |
| 6 | NMR |
Nomura Holdings Inc
|
555,917 | $4,880,950 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
12,181 | $3,431,144 | |
| 8 | EVR |
Evercore Inc.
|
8,636 | $2,948,675 |
All Filings in GS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,294,472 | 74,448 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $72,629,086 | 85,851 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $72,954,363 | 82,997 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $57,344,367 | 72,009 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $59,388,010 | 83,911 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $43,105,558 | 78,906 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $50,268,018 | 87,786 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $41,527,845 | 83,876 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $33,107,561 | 73,195 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,799,306 | 68,949 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,715,329 | 45,922 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $12,477,829 | 38,563 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $10,036,154 | 31,116 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,667,507 | 17,326 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,966,072 | 23,199 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,711,431 | 22,902 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,036,040 | 20,322 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,420,572 | 16,421 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,864,123 | 12,715 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,011,543 | 13,257 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,610,909 | 12,149 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $6,229,023 | 19,049 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,408,967 | 16,719 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,977,772 | 14,817 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,836,835 | 14,355 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $633,046 | 4,095 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||