Quantitative Investment Management, LLC
Position in GS — Goldman Sachs Group Inc
CIK 1445911
CHARLOTTESVILLE, VA
Position in GS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,053,138
+$340,242 QoQ
Shares Held
4,791
+13.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
6 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 Mar 31, 2026Quantitative Investment Management, LLC holds $17,557,932 across 6 Capital Markets names. GS ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
155,294 | $10,761,874 | |
| 2 | GS |
Goldman Sachs Group Inc
This page
|
4,791 | $4,053,138 | |
| 3 | MS |
Morgan Stanley
|
7,534 | $1,239,870 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
2,358 | $709,357 | |
| 5 | SBET |
Sharplink, Inc.
|
87,397 | $563,710 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
3,429 | $229,983 |
All Filings in GS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,053,138 | 4,791 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,712,896 | 4,224 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,471,126 | 6,354 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $6,474,612 | 15,501 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $6,741,922 | 19,634 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,437,589 | 8,318 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||