Position in GS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$256,385,329
+$76,077,789 QoQ
Shares Held
253,503
+18.9% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#93
of 3,136 holders
Holding Since
Dec 2021
18 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, 2026Quantinno Capital Management LP holds $948,857,787 across 32 Capital Markets names. GS ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
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|
253,503 | $256,385,329 | |
| 2 | MS |
Morgan Stanley
|
1,061,274 | $221,848,716 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
1,449,287 | $145,334,500 | |
| 4 | SCHW |
Schwab Charles Corp
|
904,375 | $83,446,681 | |
| 5 | EVR |
Evercore Inc.
|
184,970 | $63,156,156 | |
| 6 | NMR |
Nomura Holdings Inc
|
3,230,633 | $28,364,957 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
238,494 | $20,758,517 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
390,494 | $19,516,890 |
All Filings in GS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,385,329 | 253,503 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $180,307,540 | 213,132 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $156,621,978 | 178,182 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $116,340,364 | 146,092 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $72,344,081 | 102,217 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,617,272 | 67,029 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $24,237,286 | 42,327 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,047,132 | 34,431 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,439,625 | 25,291 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,610,261 | 20,614 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,956,372 | 12,848 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,292,803 | 13,267 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,910,278 | 9,023 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,491,621 | 4,560 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,146,811 | 6,252 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,033,294 | 3,526 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $514,438 | 1,732 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $336,644 | 880 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||