Quantbot Technologies LP

Position in GS — Goldman Sachs Group Inc

CIK 1512991 NEW YORK, NY

Position in GS

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$3,955,849

+$3,749,884 QoQ

Shares Held

4,676

+1024.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Quantbot Technologies LP holds $39,309,070 across 26 Capital Markets names. GS ranks #3 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	41,300	$6,796,741
2	SF	Stifel Financial Corp	63,828	$4,718,165
3	GS	Goldman Sachs Group Inc This page	4,676	$3,955,849
4	MIAX	Miami International Holdings, Inc.	96,009	$3,736,670
5	SCHW	Schwab Charles Corp	33,573	$3,155,190
6	MARA	MARA Holdings, Inc.	375,386	$3,063,149
7	PJT	PJT Partners Inc.	16,073	$2,245,719
8	WULF	Terawulf Inc.	133,337	$1,924,052

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,955,849	4,676	+1024.0%	Shares	Sole	2026-05-13
2024-09-30	$205,965	416	-97.1%	Shares	Sole	2024-11-13
2023-06-30	$4,646,833	14,407	+401.6%	Shares	Sole	2023-08-08
2023-03-31	$939,459	2,872	+93.1%	Shares	Sole	2023-05-12
2022-12-31	$510,606	1,487	-72.2%	Shares	Sole	2023-02-13
2022-06-30	$1,589,651	5,352	-58.2%	Shares	Sole	2022-08-09
2021-09-30	$4,841,808	12,808	+32.1%	Shares	Sole	2021-11-09
2021-03-31	$3,169,938	9,694	-8.4%	Shares	Sole	2021-05-14
2020-12-31	$2,790,315	10,581	+1088.9%	Shares	Sole	2021-02-12
2020-03-31	$137,585	890	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.