Position in GS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,047,779
+$176,411 QoQ
Shares Held
1,036
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,704
of 3,125 holders
Holding Since
Mar 2020
26 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, 2026First Bank & Trust holds $4,822,766 across 7 Capital Markets names. GS ranks #1 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
1,036 | $1,047,779 | |
| 2 | MS |
Morgan Stanley
|
4,274 | $893,436 | |
| 3 | VIRT |
Virtu Financial, Inc.
|
14,456 | $861,143 | |
| 4 | PJT |
PJT Partners Inc.
|
4,752 | $717,266 | |
| 5 | SCHW |
Schwab Charles Corp
|
5,733 | $528,983 | |
| 6 | EVR |
Evercore Inc.
|
1,200 | $409,728 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
2,717 | $364,431 |
All Filings in GS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,047,779 | 1,036 | Shares | Defined | 2026-07-09 | |
| 2026-03-31 | $871,368 | 1,030 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $931,740 | 1,060 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $842,537 | 1,058 | Shares | Defined | 2025-10-10 | |
| 2025-06-30 | $748,799 | 1,058 | Shares | Defined | 2025-07-09 | |
| 2025-03-31 | $587,261 | 1,075 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $618,428 | 1,080 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $568,385 | 1,148 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $512,478 | 1,133 | Shares | Defined | 2024-07-09 | |
| 2024-03-31 | $473,242 | 1,133 | Shares | Defined | 2024-04-17 | |
| 2023-12-31 | $420,489 | 1,090 | Shares | Defined | 2024-01-12 | |
| 2023-09-30 | $357,868 | 1,106 | Shares | Defined | 2023-10-11 | |
| 2023-06-30 | $365,114 | 1,132 | Shares | Defined | 2023-07-12 | |
| 2023-03-31 | $361,782 | 1,106 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $381,151 | 1,110 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $325,285 | 1,110 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $325,533 | 1,096 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $9,572 | 29 | Shares | Defined | 2022-04-29 | |
| 2021-12-31 | $437,253 | 1,143 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $448,342 | 1,186 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $450,122 | 1,186 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $386,841 | 1,183 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $323,044 | 1,225 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $255,432 | 1,271 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $251,174 | 1,271 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $206,377 | 1,335 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||