Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,831,219
-$2,178,176 QoQ
Shares Held
16,642
-25.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#505
of 3,136 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)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Gotham Asset Management, LLC holds $82,162,607 across 13 Capital Markets names. GS ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TW |
Tradeweb Markets Inc.
|
268,429 | $26,751,634 | |
| 2 | GS |
Goldman Sachs Group Inc
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|
16,642 | $16,831,219 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
109,329 | $9,515,996 | |
| 4 | MS |
Morgan Stanley
|
45,373 | $9,484,771 | |
| 5 | EVR |
Evercore Inc.
|
20,624 | $7,041,858 | |
| 6 | SCHW |
Schwab Charles Corp
|
42,753 | $3,944,819 | |
| 7 | PJT |
PJT Partners Inc.
|
14,399 | $2,173,385 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
18,685 | $1,873,731 |
All Filings in GS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,831,219 | 16,642 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,009,395 | 22,470 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,406,756 | 9,564 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,478,522 | 9,391 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,747,637 | 8,121 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,763,648 | 8,720 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,756,181 | 8,306 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,049,504 | 8,179 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,286,104 | 7,265 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,517,835 | 6,028 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,992,502 | 5,165 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,897,414 | 5,864 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,007,166 | 6,223 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,075,512 | 6,345 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,266,994 | 6,602 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,214,692 | 4,145 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $851,259 | 2,866 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $332,410 | 1,007 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,759,730 | 4,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,046,921 | 8,060 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,841,161 | 7,486 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,557,726 | 13,938 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,705,629 | 21,636 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,600,002 | 22,889 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,630,631 | 23,432 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,633,526 | 29,973 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||