Ascentis Independent Advisors

Position in GS — Goldman Sachs Group Inc

CIK 1845003 DALLAS, TX

Position in GS

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$96,073

-$2,379,292 QoQ

Shares Held

-96.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#2,973

of 3,146 holders

Holding Since

Mar 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Ascentis Independent Advisors holds $140,214 across 7 Capital Markets names. GS ranks #1 (68.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc This page	95	$96,073
2	HLI	Houlihan Lokey, Inc.	104	$13,949
3	SCHW	Schwab Charles Corp	141	$13,010
4	MS	Morgan Stanley	54	$11,288
5	HOOD	Robinhood Markets, Inc.	28	$2,807
6	IBKR	Interactive Brokers Group, Inc.	29	$2,524
7	LPLA	LPL Financial Holdings Inc.	2	$563

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$96,073	95	-96.8%	Shares	Sole	2026-08-04
2026-03-31	$2,475,365	2,926	+78.0%	Shares	Sole	2026-04-28
2025-12-31	$1,445,076	1,644	+0.1%	Shares	Sole	2026-01-29
2025-09-30	$1,307,606	1,642	-11.1%	Shares	Sole	2025-10-21
2025-06-30	$1,307,214	1,847	+9.7%	Shares	Sole	2025-07-14
2025-03-31	$919,952	1,684	+5.0%	Shares	Sole	2025-04-23
2024-12-31	$918,482	1,604	+56.2%	Shares	Sole	2025-01-24
2024-09-30	$508,477	1,027	-27.9%	Shares	Sole	2024-10-25
2024-06-30	$644,556	1,425	-52.8%	Shares	Sole	2024-07-29
2023-12-31	$1,164,639	3,019	+4.6%	Shares	Sole	2024-02-02
2023-09-30	$933,499	2,885	+120.6%	Shares	Sole	2023-10-20
2023-06-30	$421,882	1,308	-28.0%	Shares	Sole	2023-07-19
2023-03-31	$594,031	1,816	-26.7%	Shares	Sole	2023-06-01
2021-12-31	$948,341	2,479	+1.2%	Shares	Sole	2022-02-11
2021-09-30	$926,173	2,450	+23.4%	Shares	Sole	2021-11-15
2021-06-30	$753,367	1,985	+21.2%	Shares	Sole	2021-08-12
2021-03-31	$535,626	1,638	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.