Artisan Partners Limited Partnership
Position in GS — Goldman Sachs Group Inc
CIK 1466153
Milwaukee, WI
Position in GS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$121,837,721
-$72,888,027 QoQ
Shares Held
120,468
-47.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#177
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)
Derivatives in GS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$106,092,713
PutShares
104,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026Artisan Partners Limited Partnership holds $2,369,884,776 across 7 Capital Markets names. GS ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
18,930,716 | $1,746,737,165 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
2,880,113 | $288,817,731 | |
| 3 | GS |
Goldman Sachs Group Inc
This page
|
120,468 | $121,837,721 | |
| 4 | TW |
Tradeweb Markets Inc.
|
1,151,879 | $114,796,261 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
877,357 | $52,264,156 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
563,731 | $35,306,472 | |
| 7 | MS |
Morgan Stanley
|
48,437 | $10,125,270 |
All Filings in GS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,837,721 | 120,468 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $106,092,713 | 104,900 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $194,725,748 | 230,175 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $69,001,500 | 78,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $177,692,487 | 202,153 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $91,341,345 | 114,700 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $156,190,514 | 196,133 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $131,306,026 | 185,526 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $130,432,746 | 238,761 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $136,108,910 | 237,695 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $139,137,297 | 281,023 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $240,283,692 | 531,225 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $65,812,560 | 145,500 | Put | Sole | 2024-08-12 | |
| 2024-03-31 | $120,143,516 | 287,638 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $91,165,937 | 236,322 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $74,731,727 | 230,960 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $74,332,245 | 230,459 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $74,316,120 | 227,190 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $76,958,325 | 224,120 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $87,000,684 | 296,880 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $88,179,297 | 296,880 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $95,751,116 | 290,067 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $108,351,931 | 283,236 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $131,179,812 | 347,009 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $133,101,550 | 350,701 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $127,237,335 | 389,105 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $123,004,628 | 466,439 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $94,301,756 | 469,233 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $76,168,083 | 385,427 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $59,440,782 | 384,506 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||