Position in GS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$38,787,794
-$523,723 QoQ
Shares Held
45,849
+2.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 43.590918013479026.ToString("F0")%
Shared 0.39477414992693405.ToString("F0")%
None 56.014307836594035.ToString("F0")%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$70,775
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Mar 31, 2026Pathstone Holdings, LLC holds $137,613,548 across 23 Capital Markets names. GS ranks #1 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
45,849 | $38,787,794 | |
| 2 | MS |
Morgan Stanley
|
176,081 | $28,977,649 | |
| 3 | SCHW |
Schwab Charles Corp
|
203,775 | $19,150,772 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
33,984 | $10,223,405 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
90,217 | $8,607,603 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
70,884 | $4,912,260 | |
| 7 | SF |
Stifel Financial Corp
|
59,312 | $4,384,341 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
55,423 | $3,717,219 |
All Filings in GS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,787,794 | 45,849 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $39,311,517 | 44,723 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,903,804 | 42,574 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $70,775 | 100 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $28,649,012 | 40,479 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $54,629 | 100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $22,813,069 | 41,760 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $22,948,318 | 40,076 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,146,275 | 36,651 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $16,544,055 | 36,576 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $15,411,088 | 36,896 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,437,826 | 37,426 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||