Position in GS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,932,878
+$5,872,326 QoQ
Shares Held
14,765
+37.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#531
of 3,125 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026EP Wealth Advisors, LLC holds $76,990,053 across 13 Capital Markets names. GS ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
483,058 | $44,571,761 | |
| 2 | GS |
Goldman Sachs Group Inc
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|
14,765 | $14,932,878 | |
| 3 | MS |
Morgan Stanley
|
53,093 | $11,098,560 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
16,661 | $1,670,765 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
17,070 | $1,069,094 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
16,153 | $962,234 | |
| 7 | EVR |
Evercore Inc.
|
2,212 | $755,265 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
6,221 | $541,475 |
All Filings in GS
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,932,878 | 14,765 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,060,552 | 10,710 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,842,465 | 12,335 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $9,330,976 | 13,184 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,691,281 | 6,757 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,259,925 | 5,693 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,821,631 | 5,699 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,514,819 | 3,349 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $1,258,917 | 3,014 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,407,674 | 3,649 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $941,265 | 2,909 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $1,096,583 | 18,045 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $71 | 39,500 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $2,293,091 | 6,678 | Shares | Sole | 2023-06-12 | |
| 2022-06-30 | $759,183 | 2,556 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $717,307 | 2,173 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $778,106 | 2,034 | Shares | Sole | 2022-02-17 | |
| 2021-06-30 | $570,813 | 1,504 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $430,005 | 1,315 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $214,132 | 812 | Shares | Sole | 2021-02-18 | |
| No filing history on record for this holder in this stock. | ||||||