Position in GS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,681,908
+$235,266 QoQ
Shares Held
1,663
-2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,438
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, 2026Sepio Capital, LP holds $8,050,024 across 8 Capital Markets names. GS ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
36,204 | $3,340,543 | |
| 2 | GS |
Goldman Sachs Group Inc
This page
|
1,663 | $1,681,908 | |
| 3 | MS |
Morgan Stanley
|
4,074 | $851,628 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,793 | $681,202 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
9,480 | $593,732 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
3,406 | $456,846 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
24,893 | $331,325 | |
| 8 | NMR |
Nomura Holdings Inc
|
12,852 | $112,840 |
All Filings in GS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,681,908 | 1,663 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,446,642 | 1,710 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,495,179 | 1,701 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,247,084 | 1,566 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $828,067 | 1,170 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $668,658 | 1,224 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $667,102 | 1,165 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $550,562 | 1,112 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $555,448 | 1,228 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $569,311 | 1,363 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $540,849 | 1,402 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,285,698 | 7,064 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $626,372 | 1,942 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $638,845 | 1,953 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $690,193 | 2,010 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $337,593 | 1,152 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,659,220 | 8,953 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $318,876 | 966 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,459,371 | 14,271 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $5,315,479 | 14,061 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,530,449 | 11,937 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,671,917 | 8,171 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $528,474 | 2,004 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $539,202 | 2,683 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $336,349 | 1,702 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||