Position in GS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$84,647,623
+$12,044,762 QoQ
Shares Held
83,696
-2.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#30
of 1,334 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$2,831,000
PutShares
4,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $166,649,141 across 20 Capital Markets names. GS ranks #1 (50.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
83,696 | $84,647,623 | |
| 2 | SCHW |
Schwab Charles Corp
|
385,528 | $35,572,668 | |
| 3 | MS |
Morgan Stanley
|
128,608 | $26,884,216 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
62,436 | $6,261,082 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
41,403 | $3,603,717 | |
| 6 | IREN |
IREN Ltd
|
63,631 | $2,909,845 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
23,882 | $1,495,729 | |
| 8 | WULF |
Terawulf Inc.
|
34,902 | $862,079 |
All Filings in GS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,647,623 | 83,696 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $72,602,861 | 85,820 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $69,993,012 | 79,628 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $58,189,294 | 73,070 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,500,539 | 64,289 | Shares | Sole | 2025-08-15 | |
| 2025-06-30 | $2,831,000 | 4,000 | Put | Sole | 2025-08-15 | |
| 2025-03-31 | $34,279,697 | 62,750 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $37,384,069 | 65,286 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $28,109,870 | 56,775 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,961,358 | 57,396 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,980,468 | 55,018 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,937,835 | 49,091 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,634,747 | 45,229 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,574,025 | 35,884 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,577,379 | 38,450 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,273,963 | 41,569 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $8,346,650 | 28,482 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $8,004,094 | 26,948 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,014,573 | 30,338 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $9,750,816 | 25,489 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $9,560,378 | 25,290 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $7,302,916 | 19,242 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $6,358,188 | 19,444 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $5,251,520 | 19,914 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $2,660,842 | 13,240 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||