Bay Harbor Wealth Management, LLC
Position in GS — Goldman Sachs Group Inc
CIK 1767989
Hunt Valley, MD
Position in GS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$68,773
+$21,398 QoQ
Shares Held
68
+21.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#2,981
of 3,125 holders
Holding Since
Mar 2020
22 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, 2026Bay Harbor Wealth Management, LLC holds $281,636 across 22 Capital Markets names. GS ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
|
1,394 | $121,333 | |
| 2 | GS |
Goldman Sachs Group Inc
This page
|
68 | $68,773 | |
| 3 | MS |
Morgan Stanley
|
163 | $34,073 | |
| 4 | SCHW |
Schwab Charles Corp
|
242 | $22,329 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
114 | $11,431 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
11 | $3,098 | |
| 7 | EVR |
Evercore Inc.
|
8 | $2,731 | |
| 8 | SLNH |
Soluna Holdings, Inc
|
1,954 | $2,637 |
All Filings in GS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,773 | 68 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $47,375 | 56 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $43,950 | 50 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $34,243 | 43 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $26,894 | 38 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $19,120 | 35 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $16,605 | 29 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $13,863 | 28 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $12,664 | 28 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $11,695 | 28 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $10,415 | 27 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $8,736 | 27 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $9,031 | 28 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $8,831 | 27 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $9,271 | 27 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $7,912 | 27 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $8,019 | 27 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $8,912 | 27 | Shares | Sole | 2022-04-19 | |
| 2020-12-31 | $8,175 | 31 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,230 | 31 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $6,126 | 31 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $4,792 | 31 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||