California Public Employees Retirement System
PensionPosition in GS — Goldman Sachs Group Inc
CIK 919079
Sacramento, CA
Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$679,360,490
+$88,759,644 QoQ
Shares Held
671,723
-3.8% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#46
of 3,136 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, 2026California Public Employees Retirement System holds $1,781,270,297 across 18 Capital Markets names. GS ranks #1 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
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|
671,723 | $679,360,490 | |
| 2 | MS |
Morgan Stanley
|
2,115,910 | $442,309,826 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,986,999 | $275,610,397 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
992,300 | $99,507,844 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
1,011,742 | $88,062,023 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
107,383 | $30,247,643 | |
| 7 | IREN |
IREN Ltd
|
587,136 | $26,849,729 | |
| 8 | EVR |
Evercore Inc.
|
73,820 | $25,205,100 |
All Filings in GS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $679,360,490 | 671,723 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $590,600,846 | 698,118 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $529,956,132 | 602,908 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $467,303,754 | 586,807 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $402,982,941 | 569,386 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $289,815,585 | 530,516 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $306,335,666 | 534,972 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $290,236,452 | 586,206 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $296,458,217 | 655,417 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $300,844,564 | 720,258 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $282,652,907 | 732,698 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $209,002,275 | 645,926 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $202,304,183 | 627,222 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $214,486,027 | 655,700 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $259,685,588 | 756,263 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $223,563,449 | 762,885 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $191,385,134 | 644,351 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $222,698,003 | 674,638 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $276,531,240 | 722,863 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $288,478,095 | 763,109 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $293,605,546 | 773,603 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $260,687,670 | 797,210 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $218,292,808 | 827,776 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $159,453,014 | 793,417 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $151,450,039 | 766,370 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $112,990,603 | 730,905 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||