Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,990,958
-$43,020,315 QoQ
Shares Held
118,642
-38.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#178
of 3,125 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $1,060,463,672 across 42 Capital Markets names. GS ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,110,058 | $232,046,523 | |
| 2 | SCHW |
Schwab Charles Corp
|
1,481,869 | $136,732,052 | |
| 3 | GS |
Goldman Sachs Group Inc
This page
|
118,642 | $119,990,958 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
1,025,351 | $102,822,197 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
654,087 | $87,732,688 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
399,189 | $34,745,409 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
97,060 | $27,339,859 | |
| 8 | XP |
XP Inc.
|
1,666,860 | $27,103,143 |
All Filings in GS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,990,958 | 118,642 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $163,011,273 | 192,687 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $141,908,397 | 161,443 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $111,639,510 | 140,189 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $96,467,739 | 136,302 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $79,932,059 | 146,318 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $80,234,940 | 140,119 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $64,719,788 | 130,718 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $62,234,707 | 137,590 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $51,385,894 | 123,024 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $47,194,715 | 122,339 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,521,965 | 125,234 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,863,952 | 132,895 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,064,481 | 116,366 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,270,929 | 91,068 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $37,617,948 | 128,367 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,835,528 | 124,017 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,149,225 | 94,363 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $47,321,052 | 123,699 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,391,416 | 114,783 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,437,279 | 101,276 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $28,457,829 | 87,027 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $26,939,031 | 102,154 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $17,005,678 | 84,618 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $19,497,188 | 98,660 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $13,998,279 | 90,551 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||