Empirical Finance, LLC

Position in GS — Goldman Sachs Group Inc

CIK 1572838 NEWTOWN SQUARE, PA

Position in GS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,492,197

+$2,169,388 QoQ

Shares Held

11,363

+3.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#608

of 3,125 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Empirical Finance, LLC holds $28,488,775 across 3 Capital Markets names. GS ranks #2 (40.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	58,732	$12,277,337
2	GS	Goldman Sachs Group Inc This page	11,363	$11,492,197
3	SCHW	Schwab Charles Corp	51,146	$4,719,241

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,492,197	11,363	+3.1%	Shares	Sole	2026-08-14
2026-03-31	$9,322,809	11,020	-0.3%	Shares	Sole	2026-05-15
2025-12-31	$9,718,224	11,056	-4.3%	Shares	Sole	2026-02-12
2025-09-30	$9,204,213	11,558	+0.8%	Shares	Sole	2025-11-13
2025-06-30	$8,111,522	11,461	+0.6%	Shares	Sole	2025-08-11
2025-03-31	$6,221,696	11,389	+1.2%	Shares	Sole	2025-05-07
2024-12-31	$6,441,975	11,250	-1.3%	Shares	Sole	2025-01-28
2024-09-30	$5,642,768	11,397	+2.0%	Shares	Sole	2024-11-06
2024-06-30	$5,054,676	11,175	-7.5%	Shares	Sole	2024-07-30
2024-03-31	$5,044,859	12,078	+3.4%	Shares	Sole	2024-05-06
2023-12-31	$4,506,565	11,682	+0.2%	Shares	Sole	2024-02-14
2023-09-30	$3,770,561	11,653	+10.1%	Shares	Sole	2023-11-02
2023-06-30	$3,413,118	10,582	+12.1%	Shares	Sole	2023-07-27
2023-03-31	$3,087,264	9,438	+4.6%	Shares	Sole	2023-04-05
2022-12-31	$3,097,287	9,020	+9.2%	Shares	Sole	2023-02-21
2022-09-30	$2,421,472	8,263	+20.0%	Shares	Sole	2022-11-04
2022-06-30	$2,045,873	6,888	+5.7%	Shares	Sole	2022-08-01
2022-03-31	$2,151,591	6,518	+11.9%	Shares	Sole	2022-04-21
2021-12-31	$2,228,353	5,825	+36.2%	Shares	Sole	2022-02-04
2021-09-30	$1,616,834	4,277	+25.4%	Shares	Sole	2021-11-12
2021-06-30	$1,294,576	3,411	0.0%	Shares	Sole	2021-08-04
2021-03-31	$1,115,397	3,411	0.0%	Shares	Sole	2021-05-13
2020-12-31	$899,514	3,411	+23.2%	Shares	Sole	2021-02-02
2020-09-30	$556,485	2,769	+26.0%	Shares	Sole	2020-10-28
2020-06-30	$434,368	2,198	+14.0%	Shares	Sole	2020-07-20
2020-03-31	$298,049	1,928	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.