V-Square Quantitative Management LLC

Position in GS — Goldman Sachs Group Inc

CIK 1943239 CHICAGO, IL

Position in GS

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$2,840,938

+$482,318 QoQ

Shares Held

2,809

+0.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#1,166

of 3,125 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $11,896,128 across 12 Capital Markets names. GS ranks #2 (23.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	22,997	$4,807,292
2	GS	Goldman Sachs Group Inc This page	2,809	$2,840,938
3	SCHW	Schwab Charles Corp	29,685	$2,739,034
4	HOOD	Robinhood Markets, Inc.	4,423	$443,538
5	IBKR	Interactive Brokers Group, Inc.	4,827	$420,142
6	LPLA	LPL Financial Holdings Inc.	1,423	$400,830
7	LAZ	Lazard, Inc.	1,282	$53,767
8	HUT	Hut 8 Corp.	406	$46,870

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,840,938	2,809	+0.8%	Shares	Sole	2026-07-27
2026-03-31	$2,358,620	2,788	-7.2%	Shares	Sole	2026-04-27
2025-12-31	$2,641,395	3,005	+116.0%	Shares	Sole	2026-01-22
2025-06-30	$984,480	1,391	-26.7%	Shares	Sole	2025-07-17
2025-03-31	$1,036,312	1,897	-3.4%	Shares	Sole	2025-05-13
2024-12-31	$1,124,625	1,964	+27.0%	Shares	Sole	2025-01-30
2024-09-30	$765,935	1,547	+225.0%	Shares	Sole	2024-10-17
2024-06-30	$215,304	476	-17.6%	Shares	Sole	2024-07-16
2024-03-31	$241,424	578	0.0%	Shares	Sole	2024-04-24
2023-12-31	$222,975	578	0.0%	Shares	Sole	2024-02-21
2023-09-30	$187,023	578	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.