Position in GS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$956,756
+$87,925 QoQ
Shares Held
946
-7.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#1,780
of 3,125 holders
Holding Since
Sep 2023
12 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, 2026Breakwater Capital Group holds $2,544,623 across 2 Capital Markets names. GS ranks #2 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
7,596 | $1,587,867 | |
| 2 | GS |
Goldman Sachs Group Inc
This page
|
946 | $956,756 |
All Filings in GS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $956,756 | 946 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $868,831 | 1,027 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $740,118 | 842 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $678,490 | 852 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $618,573 | 874 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $479,642 | 878 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $497,034 | 868 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $427,775 | 864 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $393,066 | 869 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $362,972 | 869 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $296,271 | 768 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $227,469 | 703 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||