Position in GS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$93,441,485
+$15,279,623 QoQ
Shares Held
92,391
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
2.37%
of 13F equity value
Holder Rank
#203
of 3,136 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Davis Asset Management, L.P. holds $150,186,485 across 2 Capital Markets names. GS ranks #1 (62.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
92,391 | $93,441,485 | |
| 2 | MKTX |
Marketaxess Holdings Inc
|
500,000 | $56,745,000 |
All Filings in GS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,441,485 | 92,391 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $78,161,862 | 92,391 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $34,657,700 | 70,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $31,662,400 | 70,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $50,122,800 | 120,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $46,292,400 | 120,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $38,828,400 | 120,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $38,704,800 | 120,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $39,253,200 | 120,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $41,205,600 | 120,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $35,166,000 | 120,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||