Position in GS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,985,042
+$574,051 QoQ
Shares Held
4,929
-5.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#931
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, 2026Carnegie Investment Counsel holds $90,924,463 across 8 Capital Markets names. GS ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
745,872 | $68,821,609 | |
| 2 | TW |
Tradeweb Markets Inc.
|
139,442 | $13,896,789 | |
| 3 | GS |
Goldman Sachs Group Inc
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|
4,929 | $4,985,042 | |
| 4 | MS |
Morgan Stanley
|
5,947 | $1,243,160 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
9,352 | $937,818 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
6,554 | $390,421 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
7,256 | $362,654 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
3,297 | $286,970 |
All Filings in GS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,985,042 | 4,929 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,410,991 | 5,214 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,853,838 | 5,522 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,614,848 | 5,795 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,957,030 | 5,591 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,825,958 | 5,173 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,856,228 | 4,988 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,884,015 | 5,825 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,588,175 | 5,722 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,625,181 | 6,285 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,742,908 | 4,518 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,468,360 | 4,538 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,444,011 | 4,477 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,243,018 | 3,800 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,332,657 | 3,881 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $972,339 | 3,318 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $929,672 | 3,130 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,055,659 | 3,198 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $2,963,997 | 7,748 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,790,617 | 7,382 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $2,850,649 | 7,511 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $2,875,311 | 8,793 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $2,394,750 | 9,081 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,669,859 | 8,309 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,491,240 | 7,546 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $1,382,034 | 8,940 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||