Position in GS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,002,512
+$365,522 QoQ
Shares Held
1,980
+2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,336
of 3,125 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 54%
Shared 46%
None 0%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $24,761,378 across 9 Capital Markets names. GS ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
174,703 | $16,119,845 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
24,445 | $2,451,344 | |
| 3 | GS |
Goldman Sachs Group Inc
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|
1,980 | $2,002,512 | |
| 4 | MS |
Morgan Stanley
|
7,802 | $1,630,929 | |
| 5 | NMR |
Nomura Holdings Inc
|
86,688 | $761,120 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
8,024 | $698,408 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
3,508 | $470,527 | |
| 8 | SF |
Stifel Financial Corp
|
5,652 | $394,339 |
All Filings in GS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,002,512 | 1,980 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $1,636,990 | 1,935 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $1,817,772 | 2,068 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,753,561 | 2,202 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,852,181 | 2,617 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $1,401,779 | 2,566 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,598,754 | 2,792 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,371,949 | 2,771 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,422,093 | 3,144 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,462,331 | 3,501 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,404,588 | 3,641 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,228,917 | 3,798 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,180,818 | 3,661 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,208,997 | 3,696 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,267,414 | 3,691 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,087,214 | 3,710 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,073,133 | 3,613 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,060,611 | 3,213 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,198,529 | 3,133 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,221,036 | 3,230 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,589,471 | 4,188 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,415,583 | 4,329 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,229,152 | 4,661 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||