SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Position in GS — Goldman Sachs Group Inc
CIK 1446179
BALA CYNWYD, PA
Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,673,264
-$5,196,462 QoQ
Shares Held
7,587
-58.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#764
of 3,125 holders
Holding Since
Dec 2021
12 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, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $128,957,799 across 15 Capital Markets names. GS ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
155,543 | $32,514,708 | |
| 2 | SF |
Stifel Financial Corp
|
228,631 | $15,951,584 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
129,959 | $11,311,631 | |
| 4 | XP |
XP Inc.
|
613,381 | $9,973,575 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
196,580 | $9,825,068 | |
| 6 | MRX |
Marex Group Ltd
|
155,555 | $9,481,077 | |
| 7 | GS |
Goldman Sachs Group Inc
This page
|
7,587 | $7,673,264 | |
| 8 | PIPR |
Piper Sandler Companies
|
101,470 | $7,340,339 |
All Filings in GS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,673,264 | 7,587 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $12,869,726 | 18,184 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,190,204 | 20,484 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,729,548 | 20,484 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,040,336 | 2,300 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $11,620,369 | 35,913 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,567,196 | 45,164 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,994,208 | 149,779 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $53,557,665 | 155,972 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,401,593 | 103,742 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $702,122 | 2,127 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,006,035 | 15,700 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||