Position in GS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$43,354,397
+$7,398,977 QoQ
Shares Held
42,867
+0.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#311
of 3,125 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $82,398,703 across 13 Capital Markets names. GS ranks #1 (52.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
42,867 | $43,354,397 | |
| 2 | MS |
Morgan Stanley
|
143,969 | $30,095,279 | |
| 3 | PIPR |
Piper Sandler Companies
|
32,079 | $2,320,594 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
28,413 | $1,420,081 | |
| 5 | SCHW |
Schwab Charles Corp
|
14,950 | $1,379,436 | |
| 6 | OPY |
Oppenheimer Holdings Inc
|
11,376 | $1,200,623 | |
| 7 | EVR |
Evercore Inc.
|
2,013 | $687,318 | |
| 8 | SNEX |
StoneX Group Inc.
|
8,276 | $653,764 |
All Filings in GS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,354,397 | 42,867 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $35,955,420 | 42,501 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $56,024,823 | 63,737 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $50,709,975 | 63,678 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $44,617,267 | 63,041 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $34,633,147 | 63,397 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $36,090,520 | 63,027 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $19,086,490 | 38,550 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $17,109,004 | 37,825 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $15,638,731 | 37,441 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $14,329,040 | 37,144 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $12,102,488 | 37,403 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,922,046 | 36,963 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $12,362,468 | 37,793 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $12,791,935 | 37,253 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $11,249,896 | 38,389 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $11,321,214 | 38,116 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $12,215,680 | 37,006 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $13,824,974 | 36,139 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||