Position in MC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$100,036,026
-$28,959,944 QoQ
Shares Held
1,755,018
-6.5% QoQ
Ownership
2.23%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.74478879691763.ToString("F0")%
Shared 0.ToString("F0")%
None 0.25521120308236334.ToString("F0")%
Common Shares in MC Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $6,130,726,598 across 60 Capital Markets names. MC ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
14,875,181 | $2,448,008,535 | |
| 2 | SCHW |
Schwab Charles Corp
|
11,374,711 | $1,068,995,336 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
4,947,658 | $342,872,698 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
3,221,545 | $216,069,021 | |
| 5 | IREN |
IREN Ltd
|
5,570,213 | $190,946,900 | |
| 6 | FUTU |
Futu Holdings Ltd
|
1,353,064 | $185,045,032 | |
| 7 | EVR |
Evercore Inc.
|
524,531 | $156,577,745 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
1,457,995 | $139,107,301 |
All Filings in MC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,036,026 | 1,755,018 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $128,995,970 | 1,876,578 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $127,456,470 | 1,787,107 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $119,236,292 | 1,913,291 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $137,548,274 | 2,356,893 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $131,311,650 | 1,777,364 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $134,319,197 | 1,960,578 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $147,586,326 | 2,595,609 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $182,933,431 | 3,222,361 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $189,404,229 | 3,374,385 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $137,184,593 | 3,039,765 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $217,993,767 | 4,807,979 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $10,533,482 | 274,024 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $10,098,369 | 263,184 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,291,767 | 215,669 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $16,296,998 | 414,155 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $24,069,386 | 512,660 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,695,467 | 603,031 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $18,493,994 | 298,917 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $13,044,421 | 229,292 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,655,278 | 321,707 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,060,917 | 86,846 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,135,984 | 60,785 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,652,997 | 149,326 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,013,359 | 107,237 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||