Assenagon Asset Management S.A.
Position in GS — Goldman Sachs Group Inc
CIK 1546007
SENNINGERBERG, N4
Position in GS
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$11,514,769
-$101,216 QoQ
Shares Held
13,611
+3.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Assenagon Asset Management S.A. holds $472,880,802 across 12 Capital Markets names. GS ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
2,053,208 | $192,960,487 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
1,192,749 | $79,997,675 | |
| 3 | JEF |
Jefferies Financial Group Inc.
|
1,094,164 | $45,156,148 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
624,133 | $43,252,416 | |
| 5 | XP |
XP Inc.
|
1,930,445 | $36,755,672 | |
| 6 | MKTX |
Marketaxess Holdings Inc
|
104,801 | $17,290,068 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
117,605 | $16,890,430 | |
| 8 | GS |
Goldman Sachs Group Inc
This page
|
13,611 | $11,514,769 |
All Filings in GS
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,514,769 | 13,611 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $11,615,985 | 13,215 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $11,096,340 | 13,934 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $10,225,572 | 14,448 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $8,065,425 | 14,764 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $8,406,061 | 14,680 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $7,267,719 | 14,679 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,430,181 | 14,216 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $5,937,881 | 14,216 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,484,106 | 14,216 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $4,599,871 | 14,216 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,585,228 | 14,216 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,650,195 | 14,216 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,881,490 | 14,216 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,165,998 | 14,216 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,442,692 | 8,224 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,448,021 | 7,416 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,492,695 | 6,516 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,463,243 | 6,516 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,305,962 | 3,441 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,452,861 | 4,443 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,171,663 | 4,443 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $892,909 | 4,443 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $777,239 | 3,933 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||