Baker Avenue Asset Management, LP
Position in GS — Goldman Sachs Group Inc
CIK 1432529
SAN FRANCISCO, CA
Position in GS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$21,090,098
+$3,992,641 QoQ
Shares Held
20,853
+3.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#451
of 3,125 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $71,110,140 across 7 Capital Markets names. GS ranks #2 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
289,713 | $29,052,419 | |
| 2 | GS |
Goldman Sachs Group Inc
This page
|
20,853 | $21,090,098 | |
| 3 | SCHW |
Schwab Charles Corp
|
174,367 | $16,088,843 | |
| 4 | FIGR |
Figure Technology Solutions, Inc.
|
71,740 | $2,203,135 | |
| 5 | MS |
Morgan Stanley
|
7,154 | $1,495,472 | |
| 6 | EVR |
Evercore Inc.
|
1,900 | $648,736 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
10,633 | $531,437 |
All Filings in GS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,090,098 | 20,853 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $17,097,457 | 20,210 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $17,742,615 | 20,185 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,876,829 | 19,937 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $14,191,095 | 20,051 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,970,949 | 10,930 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,659,570 | 11,630 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,788,331 | 11,691 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,372,204 | 11,877 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,374,834 | 12,868 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,003,822 | 12,971 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,995,765 | 12,349 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,996,593 | 12,391 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,819,336 | 11,676 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $4,000,720 | 11,651 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,477,917 | 11,868 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,694,631 | 12,439 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,083,006 | 12,369 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,434,137 | 11,591 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,325,041 | 11,441 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,053,759 | 10,681 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,286,677 | 10,051 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,571,963 | 9,753 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||