Position in GS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$342,853
+$71,291 QoQ
Shares Held
339
+5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#2,456
of 3,125 holders
Holding Since
Mar 2023
14 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, 2026Cape Investment Advisory, Inc. holds $2,755,076 across 15 Capital Markets names. GS ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
23,929 | $2,207,928 | |
| 2 | GS |
Goldman Sachs Group Inc
This page
|
339 | $342,853 | |
| 3 | MS |
Morgan Stanley
|
752 | $157,197 | |
| 4 | NMR |
Nomura Holdings Inc
|
2,430 | $21,334 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
66 | $6,617 | |
| 6 | SF |
Stifel Financial Corp
|
71 | $4,953 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
15 | $4,225 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
20 | $2,682 |
All Filings in GS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,853 | 339 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $271,562 | 321 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $257,547 | 293 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,778 | 6 | Shares | Sole | 2025-12-29 | |
| 2025-06-30 | $210,201 | 297 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $158,970 | 291 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $166,632 | 291 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $160,415 | 324 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $146,099 | 323 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $132,825 | 318 | Shares | Defined | 2024-06-21 | |
| 2023-12-31 | $118,431 | 307 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $99,012 | 306 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $136,111 | 422 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $137,386 | 420 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||