Asset Dedication, LLC

Position in GS — Goldman Sachs Group Inc

CIK 1475896 SAN FRANCISCO, CA

Position in GS

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$6,486,927

+$992,222 QoQ

Shares Held

6,414

-1.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.94%

of 13F equity value

Holder Rank

#837

of 3,136 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Asset Dedication, LLC holds $8,277,529 across 12 Capital Markets names. GS ranks #1 (78.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc This page	6,414	$6,486,927
2	MS	Morgan Stanley	7,200	$1,505,088
3	SCHW	Schwab Charles Corp	2,611	$240,916
4	IBKR	Interactive Brokers Group, Inc.	124	$10,792
5	LPLA	LPL Financial Holdings Inc.	30	$8,450
6	HOOD	Robinhood Markets, Inc.	74	$7,420
7	HLI	Houlihan Lokey, Inc.	44	$5,901
8	IREN	IREN Ltd	120	$5,487

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,486,927	6,414	-1.2%	Shares	Sole	2026-07-30
2026-03-31	$5,494,705	6,495	-10.0%	Shares	Sole	2026-05-29
2025-12-31	$6,340,227	7,213	+0.5%	Shares	Sole	2026-01-26
2025-09-30	$5,717,793	7,180	-1.5%	Shares	Sole	2025-11-20
2025-06-30	$5,161,620	7,293	-1.0%	Shares	Sole	2025-08-19
2025-03-31	$4,022,333	7,363	-5.7%	Shares	Sole	2025-05-01
2024-12-31	$4,468,726	7,804	-25.1%	Shares	Sole	2025-01-23
2024-09-30	$5,159,541	10,421	-14.1%	Shares	Sole	2024-10-15
2024-06-30	$5,484,832	12,126	+2.6%	Shares	Sole	2024-08-06
2024-03-31	$4,934,589	11,814	+1.0%	Shares	Sole	2024-04-16
2023-12-31	$4,510,422	11,692	+2.0%	Shares	Sole	2024-02-08
2023-09-30	$3,707,788	11,459	+2.2%	Shares	Sole	2023-11-13
2023-06-30	$3,617,286	11,215	+9.0%	Shares	Sole	2023-08-22
2023-03-31	$3,365,634	10,289	+0.3%	Shares	Sole	2023-04-24
2022-12-31	$3,521,361	10,255	+5.5%	Shares	Sole	2023-01-19
2022-09-30	$2,849,325	9,723	+6.6%	Shares	Sole	2022-10-27
2022-06-30	$2,710,010	9,124	+6.6%	Shares	Sole	2022-07-19
2022-03-31	$2,824,335	8,556	+1.4%	Shares	Sole	2022-04-21
2021-12-31	$3,226,809	8,435	+15.4%	Shares	Sole	2022-01-21
2021-09-30	$2,763,021	7,309	+0.5%	Shares	Sole	2021-10-18
2021-06-30	$2,759,562	7,271	+65.8%	Shares	Sole	2021-07-21
2021-03-31	$1,434,222	4,386	-36.9%	Shares	Sole	2021-05-03
2020-12-31	$1,832,784	6,950	+13.3%	Shares	Sole	2021-01-28
2020-09-30	$1,233,151	6,136	+28.6%	Shares	Sole	2020-10-20
2020-06-30	$942,845	4,771	+16.3%	Shares	Sole	2020-08-24
2020-03-31	$633,973	4,101	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.