Position in GS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,954,330
+$2,576,004 QoQ
Shares Held
19,730
-4.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#470
of 3,125 holders
Holding Since
Jun 2020
25 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, 2026Summit Trail Advisors, LLC holds $72,466,427 across 24 Capital Markets names. GS ranks #1 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
19,730 | $19,954,330 | |
| 2 | SCHW |
Schwab Charles Corp
|
203,416 | $18,769,194 | |
| 3 | MS |
Morgan Stanley
|
34,201 | $7,149,377 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
33,581 | $3,367,502 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
10,602 | $2,986,371 | |
| 6 | SF |
Stifel Financial Corp
|
40,213 | $2,805,661 | |
| 7 | EVR |
Evercore Inc.
|
7,603 | $2,595,968 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
41,073 | $2,446,718 |
All Filings in GS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,954,330 | 19,730 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,378,326 | 20,542 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,059,907 | 17,133 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,290,135 | 20,456 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,570,398 | 19,174 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,051,446 | 20,230 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,065,807 | 5,354 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,719,021 | 3,472 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,427,069 | 3,155 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,239,703 | 2,968 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,021,518 | 2,648 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $999,184 | 3,088 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $912,465 | 2,829 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $542,675 | 1,659 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $593,017 | 1,727 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $407,632 | 1,391 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $498,399 | 1,678 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $423,848 | 1,284 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,102,891 | 2,883 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,093,262 | 2,892 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,075,208 | 2,833 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $874,725 | 2,675 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $731,531 | 2,774 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $605,723 | 3,014 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $522,507 | 2,644 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||