Position in GS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,585,030
+$1,012,494 QoQ
Shares Held
6,511
-1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#827
of 3,124 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Covenant Asset Management, LLC holds $23,742,338 across 3 Capital Markets names. GS ranks #3 (27.7% of the industry book) .
All Filings in GS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,585,030 | 6,511 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,572,536 | 6,587 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $5,658,123 | 6,437 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $5,022,579 | 6,307 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,372,479 | 6,178 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $546,836 | 1,001 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $307,496 | 537 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $364,896 | 737 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $333,359 | 737 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $224,299 | 537 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $207,158 | 537 | Shares | Sole | 2024-01-22 | |
| No filing history on record for this holder in this stock. | ||||||