Systematic Alpha Investments, LLC
Position in GS — Goldman Sachs Group Inc
CIK 1806755
PRINCETON, NJ
Position in GS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,230,315
+$528,223 QoQ
Shares Held
3,194
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,113
of 3,124 holders
Holding Since
Dec 2020
23 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, 2026Systematic Alpha Investments, LLC holds $9,201,438 across 4 Capital Markets names. GS ranks #2 (35.1% of the industry book) .
All Filings in GS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,230,315 | 3,194 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,702,092 | 3,194 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,807,526 | 3,194 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,543,541 | 3,194 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,260,553 | 3,194 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,744,850 | 3,194 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,828,948 | 3,194 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,581,381 | 3,194 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,444,710 | 3,194 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,334,101 | 3,194 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,232,149 | 3,194 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,033,482 | 3,194 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,030,192 | 3,194 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,044,789 | 3,194 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,096,755 | 3,194 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $936,001 | 3,194 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $948,681 | 3,194 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $1,054,339 | 3,194 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,221,864 | 3,194 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,207,427 | 3,194 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,212,218 | 3,194 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $559,170 | 1,710 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $582,799 | 2,210 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||