Position in GS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$127,643,996
+$23,073,711 QoQ
Shares Held
126,209
+2.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#168
of 3,125 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Jun 30, 2026CallValue
$9,710
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $402,887,556 across 38 Capital Markets names. GS ranks #1 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
126,209 | $127,643,996 | |
| 2 | MS |
Morgan Stanley
|
389,557 | $81,432,995 | |
| 3 | SCHW |
Schwab Charles Corp
|
626,708 | $57,826,347 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
453,791 | $45,506,161 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
224,287 | $19,521,940 | |
| 6 | IREN |
IREN Ltd
|
392,080 | $17,929,818 | |
| 7 | HUT |
Hut 8 Corp.
|
46,739 | $5,395,783 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
18,019 | $5,075,591 |
All Filings in GS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,643,996 | 126,209 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $9,710 | 100 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $3,295 | 100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $104,570,285 | 123,607 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $111,365,784 | 126,696 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $13,516 | 200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $95,518,997 | 119,946 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $64,827,069 | 91,596 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $46,172,430 | 84,520 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $44,774,875 | 78,193 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,486,141 | 73,693 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,314,565 | 69,231 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $39,102,467 | 93,616 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $14,371,089 | 37,253 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,829,719 | 36,560 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,219,876 | 34,786 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,017,391 | 33,681 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,699,986 | 34,073 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,135,928 | 10,701 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,309,497 | 31,343 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,673,250 | 29,304 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,570,635 | 25,018 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,063,269 | 23,975 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $15,181,200 | 40,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,722,105 | 23,615 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,925,036 | 22,468 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $244,982 | 1,219 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||