Position in GS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,095,313
-$67,077 QoQ
Shares Held
1,083
-21.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,678
of 3,125 holders
Holding Since
Sep 2023
6 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, 2026INCEPTIONR LLC holds $5,667,030 across 6 Capital Markets names. GS ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
16,051 | $1,481,025 | |
| 2 | GS |
Goldman Sachs Group Inc
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|
1,083 | $1,095,313 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
11,934 | $1,038,735 | |
| 4 | LAZ |
Lazard, Inc.
|
21,325 | $894,370 | |
| 5 | TW |
Tradeweb Markets Inc.
|
8,867 | $883,685 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
4,598 | $273,902 |
All Filings in GS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,095,313 | 1,083 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,162,390 | 1,374 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $789,182 | 991 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $263,398 | 532 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $541,326 | 1,296 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $883,669 | 2,731 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||