Position in GS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$24,118,140
+$3,307,632 QoQ
Shares Held
23,847
-3.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#417
of 3,124 holders
Holding Since
Mar 2020
26 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, 2026MONTAG A & ASSOCIATES INC holds $40,077,980 across 10 Capital Markets names. GS ranks #1 (60.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
23,847 | $24,118,140 | |
| 2 | MS |
Morgan Stanley
|
58,308 | $12,188,704 | |
| 3 | SCHW |
Schwab Charles Corp
|
39,480 | $3,642,819 | |
| 4 | SF |
Stifel Financial Corp
|
877 | $61,188 | |
| 5 | BGC |
BGC Group, Inc.
|
4,000 | $42,760 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
37 | $10,422 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
87 | $8,724 | |
| 8 | PJT |
PJT Partners Inc.
|
22 | $3,320 |
All Filings in GS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,118,140 | 23,847 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $20,810,508 | 24,599 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $20,893,830 | 23,770 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $19,942,196 | 25,042 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,594,109 | 29,098 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $15,938,557 | 29,176 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $18,189,274 | 31,765 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $14,828,544 | 29,950 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $13,764,097 | 30,430 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $10,793,944 | 25,842 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,363,023 | 24,271 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,144,749 | 22,081 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,131,036 | 22,109 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,255,299 | 22,180 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,052,526 | 26,363 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,693,035 | 29,664 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,378,043 | 28,207 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,111,826 | 33,662 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $12,851,002 | 33,593 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $12,829,960 | 33,939 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $13,228,897 | 34,856 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $11,575,146 | 35,398 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,513,349 | 32,283 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,019,051 | 29,950 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,041,441 | 30,571 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $5,171,963 | 33,456 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||