Position in GS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$939,562
+$282,228 QoQ
Shares Held
929
+19.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,790
of 3,124 holders
Holding Since
Mar 2020
23 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, 2026NorthCoast Asset Management LLC holds $63,905,162 across 8 Capital Markets names. GS ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
387,041 | $35,712,273 | |
| 2 | MS |
Morgan Stanley
|
116,631 | $24,380,544 | |
| 3 | SF |
Stifel Financial Corp
|
22,509 | $1,570,452 | |
| 4 | GS |
Goldman Sachs Group Inc
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|
929 | $939,562 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
6,901 | $692,032 | |
| 6 | MARA |
MARA Holdings, Inc.
|
16,000 | $222,240 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
2,428 | $211,333 | |
| 8 | STEX |
Streamex Corp.
|
207,913 | $176,726 |
All Filings in GS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $939,562 | 929 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $657,334 | 777 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $660,129 | 751 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $58,350,953 | 73,273 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $54,815,237 | 77,450 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $19,586,056 | 39,559 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $11,709,660 | 25,888 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,239,519 | 31,697 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,976,699 | 28,454 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,341,789 | 28,871 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,636,850 | 29,878 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $10,489,109 | 32,066 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,343,137 | 35,946 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $12,381,948 | 42,252 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,340,289 | 41,547 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $15,215,959 | 46,095 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $18,591,547 | 48,599 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $15,681,440 | 41,482 | Shares | Sole | 2021-10-28 | |
| 2021-03-31 | $14,218,941 | 43,483 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $12,796,264 | 48,524 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,350,155 | 51,501 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $10,600,139 | 53,639 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,266,854 | 53,476 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||