Position in GS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,797,557
+$14,009,763 QoQ
Shares Held
52,204
+13.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#278
of 3,136 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
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 Jun 30, 2026Pathstone Holdings, LLC holds $169,612,631 across 29 Capital Markets names. GS ranks #1 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
52,204 | $52,797,557 | |
| 2 | MS |
Morgan Stanley
|
186,589 | $39,004,563 | |
| 3 | SCHW |
Schwab Charles Corp
|
207,550 | $19,150,636 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
98,234 | $9,850,904 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
33,523 | $9,442,756 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
126,385 | $7,915,491 | |
| 7 | SNEX |
StoneX Group Inc.
|
65,457 | $5,171,102 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
50,794 | $4,421,108 |
All Filings in GS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,797,557 | 52,204 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||