Position in NCMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,719,397
+$60,903 QoQ
Shares Held
452,473
-16.8% QoQ
Ownership
0.481%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 106 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCMI Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,329,237,905 across 21 Advertising Agencies names. NCMI ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
3,192,790 | $1,645,021,189 | |
| 2 | OMC |
Omnicom Group Inc.
|
3,863,586 | $281,384,966 | |
| 3 | TTD |
Trade Desk, Inc.
|
13,467,553 | $243,493,356 | |
| 4 | QNST |
Quinstreet, Inc
|
2,028,249 | $29,713,846 | |
| 5 | ZD |
Ziff Davis, Inc.
|
552,407 | $28,929,553 | |
| 6 | MGNI |
Magnite, Inc.
|
1,466,640 | $27,836,827 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
2,017,401 | $21,868,626 | |
| 8 | LFTO |
Liftoff Mobile, Inc.
|
884,103 | $21,236,153 |
All Filings in NCMI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,719,397 | 452,473 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,658,494 | 543,769 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,093,799 | 538,252 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,013,468 | 668,175 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,642,015 | 750,931 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,992,305 | 683,614 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,741,871 | 563,535 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,856,477 | 1,539,926 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,087,195 | 1,386,605 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,308,165 | 2,389,935 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,446,227 | 1,557,060 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,553,876 | 346,075 | Shares | Defined | 2024-05-15 | |
| 2022-09-30 | $8,416 | 12,949 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $139,841 | 152,002 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $469,122 | 184,694 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,345,764 | 478,920 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,089,483 | 306,035 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $580,925 | 114,581 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $190,972 | 41,336 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $755,531 | 203,100 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,678,419 | 617,066 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,102,759 | 708,000 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $363,496 | 111,502 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||