Position in GS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$843,482
+$170,920 QoQ
Shares Held
834
+4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#719
of 1,334 holders
Holding Since
Dec 2024
7 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, 2026Waterloo Capital, L.P. holds $5,982,213 across 7 Capital Markets names. GS ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
13,750 | $2,874,300 | |
| 2 | SCHW |
Schwab Charles Corp
|
9,340 | $861,801 | |
| 3 | GS |
Goldman Sachs Group Inc
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|
834 | $843,482 | |
| 4 | MC |
Moelis & Co
|
10,309 | $674,414 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
2,772 | $277,976 | |
| 6 | IREN |
IREN Ltd
|
5,443 | $248,908 | |
| 7 | HIVE |
HIVE Digital Technologies Ltd.
|
55,311 | $201,332 |
All Filings in GS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $843,482 | 834 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $672,562 | 795 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $677,709 | 771 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $547,888 | 688 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $518,073 | 732 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $272,598 | 499 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $239,355 | 418 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||