California Public Employees Retirement System
PensionPosition in GS — Goldman Sachs Group Inc
CIK 919079
Sacramento, CA
Position in GS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$590,600,846
+$60,644,714 QoQ
Shares Held
698,118
+15.8% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026California Public Employees Retirement System holds $1,634,665,228 across 18 Capital Markets names. GS ranks #1 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
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|
698,118 | $590,600,846 | |
| 2 | MS |
Morgan Stanley
|
2,422,284 | $398,635,277 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,026,417 | $284,422,669 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
1,017,948 | $70,543,796 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
930,850 | $62,432,109 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
143,288 | $43,105,329 | |
| 7 | TW |
Tradeweb Markets Inc.
|
222,307 | $26,156,641 | |
| 8 | SF |
Stifel Financial Corp
|
342,065 | $25,285,444 |
All Filings in GS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||