WORLDQUANT MILLENNIUM ADVISORS LLC
Position in GS — Goldman Sachs Group Inc
CIK 1745981
NEW YORK, NY
Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,583,393
+$8,075,053 QoQ
Shares Held
52,981
-1.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#274
of 3,125 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $337,226,911 across 11 Capital Markets names. GS ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
1,576,199 | $145,435,881 | |
| 2 | MS |
Morgan Stanley
|
473,583 | $98,997,790 | |
| 3 | GS |
Goldman Sachs Group Inc
This page
|
52,981 | $53,583,393 | |
| 4 | EVR |
Evercore Inc.
|
34,457 | $11,764,998 | |
| 5 | IREN |
IREN Ltd
|
256,096 | $11,711,270 | |
| 6 | SF |
Stifel Financial Corp
|
124,569 | $8,691,179 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
82,460 | $4,121,350 | |
| 8 | FUTU |
Futu Holdings Ltd
|
11,151 | $1,045,294 |
All Filings in GS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,583,393 | 52,981 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,508,340 | 53,793 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $92,212,374 | 104,906 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $70,509,625 | 88,541 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,163,947 | 12,948 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,953,242 | 36,525 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $1,111,802 | 2,458 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $62,570,379 | 149,801 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,531,500 | 63,591 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,987,455 | 111,220 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,683,663 | 76,529 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,058,756 | 15,465 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $7,992,617 | 20,893 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,274,624 | 95,957 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,078,255 | 84,521 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,638,775 | 47,825 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $516,344 | 1,958 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $393,499 | 1,958 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $354,727 | 1,795 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,036,680 | 6,706 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||