Quantitative Investment Management, LLC
Position in GS — Goldman Sachs Group Inc
CIK 1445911
CHARLOTTESVILLE, VA
Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,119,586
-$2,933,552 QoQ
Shares Held
1,107
-76.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,664
of 3,140 holders
Holding Since
Sep 2022
7 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, 2026Quantitative Investment Management, LLC holds $6,871,352 across 7 Capital Markets names. GS ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
5,335 | $1,502,762 | |
| 2 | SCHW |
Schwab Charles Corp
|
14,257 | $1,315,493 | |
| 3 | GS |
Goldman Sachs Group Inc
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|
1,107 | $1,119,586 | |
| 4 | FUTU |
Futu Holdings Ltd
|
11,088 | $1,039,389 | |
| 5 | MS |
Morgan Stanley
|
4,402 | $920,194 | |
| 6 | TW |
Tradeweb Markets Inc.
|
7,845 | $781,832 | |
| 7 | SBET |
Sharplink, Inc.
|
40,020 | $192,096 |
All Filings in GS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,119,586 | 1,107 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||