Position in GS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$450,059
-$277,492 QoQ
Shares Held
445
-48.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,247
of 3,113 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $41,895,475 across 9 Capital Markets names. GS ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
372,338 | $34,355,627 | |
| 2 | TW |
Tradeweb Markets Inc.
|
27,061 | $2,696,899 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
8,173 | $2,302,170 | |
| 4 | IREN |
IREN Ltd
|
13,159 | $601,761 | |
| 5 | MS |
Morgan Stanley
|
2,251 | $470,549 | |
| 6 | GS |
Goldman Sachs Group Inc
This page
|
445 | $450,059 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
4,947 | $430,586 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
3,724 | $373,442 |
All Filings in GS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,059 | 445 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $727,551 | 860 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,038,099 | 1,181 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,251,065 | 1,571 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,145,847 | 1,619 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $909,572 | 1,665 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,346,229 | 2,351 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $430,250 | 869 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $703,809 | 1,556 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $700,466 | 1,677 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $646,936 | 1,677 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,153,203 | 3,564 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $919,239 | 2,850 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $930,627 | 2,845 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||