Position in GS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$9,055,806
+$1,736,301 QoQ
Shares Held
8,954
+3.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#698
of 3,125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Dec 31, 2024CallValue
$400,834
CallShares
700
PutValue
$0
PutShares
0
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, 2026DAVENPORT & Co LLC holds $46,224,541 across 10 Capital Markets names. GS ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
192,181 | $17,732,540 | |
| 2 | GS |
Goldman Sachs Group Inc
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|
8,954 | $9,055,806 | |
| 3 | MS |
Morgan Stanley
|
23,368 | $4,884,846 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
44,635 | $4,475,997 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
42,824 | $3,727,400 | |
| 6 | SF |
Stifel Financial Corp
|
44,985 | $3,138,603 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
13,598 | $1,823,899 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
2,328 | $655,751 |
All Filings in GS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,055,806 | 8,954 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $7,319,505 | 8,652 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $8,325,888 | 9,472 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $8,567,929 | 10,759 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $9,012,488 | 12,734 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,024,196 | 12,858 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,901,216 | 12,052 | Shares | Sole | 2025-01-24 | |
| 2024-12-31 | $400,834 | 700 | Call | Sole | 2025-01-24 | |
| 2024-09-30 | $346,577 | 700 | Call | Sole | 2024-10-24 | |
| 2024-09-30 | $5,667,029 | 11,446 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $316,624 | 700 | Call | Sole | 2024-08-06 | |
| 2024-06-30 | $9,297,889 | 20,556 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $334,152 | 800 | Call | Sole | 2024-05-03 | |
| 2024-03-31 | $8,743,504 | 20,933 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $8,208,414 | 21,278 | Shares | Sole | 2024-01-23 | |
| 2023-12-31 | $231,462 | 600 | Call | Sole | 2024-01-23 | |
| 2023-09-30 | $7,072,269 | 21,857 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $7,433,901 | 23,048 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $7,564,091 | 23,124 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $7,961,952 | 23,187 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $7,293,428 | 24,888 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $7,261,544 | 24,448 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $5,629,195 | 17,053 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $6,185,068 | 16,168 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,477,009 | 11,843 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,750,012 | 4,611 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $694,221 | 2,123 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $548,516 | 2,080 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $410,782 | 2,044 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $430,218 | 2,177 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $336,542 | 2,177 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||