ALERUS FINANCIAL NA

Position in GS — Goldman Sachs Group Inc

CIK 919458 GRAND FORKS, ND

Position in GS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,951,944

+$1,074,653 QoQ

Shares Held

1,930

+86.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#1,350

of 3,125 holders

Holding Since

Sep 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ALERUS FINANCIAL NA holds $7,508,195 across 5 Capital Markets names. GS ranks #3 (26.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp	31,269	$2,885,190
2	MS	Morgan Stanley	12,773	$2,670,067
3	GS	Goldman Sachs Group Inc This page	1,930	$1,951,944
4	LPLA	LPL Financial Holdings Inc.	3	$845
5	JEF	Jefferies Financial Group Inc.	3	$149

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,951,944	1,930	+86.1%	Shares	Sole	2026-08-14
2026-03-31	$877,291	1,037	+227.1%	Shares	Sole	2026-05-12
2025-12-31	$278,643	317	0.0%	Shares	Sole	2026-02-13
2025-09-30	$252,442	317	0.0%	Shares	Sole	2025-11-10
2025-06-30	$224,356	317	-94.5%	Shares	Sole	2025-08-13
2021-09-30	$2,179,342	5,765	-1.9%	Shares	Sole	2021-11-12
2021-06-30	$2,230,118	5,876	+12.2%	Shares	Sole	2021-08-11
2021-03-31	$1,712,499	5,237	+8.9%	Shares	Sole	2021-05-13
2020-12-31	$1,268,181	4,809	+2.8%	Shares	Sole	2021-02-12
2020-09-30	$940,539	4,680	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.