Position in PFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$269,452,047
+$21,264,148 QoQ
Shares Held
2,500,019
-9.2% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
of 948 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $9,872,187,389 across 97 Asset Management names. PFG ranks #12 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,330,034 | $1,278,907,489 | |
| 2 | BX |
Blackstone Inc.
|
8,738,575 | $1,028,268,118 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,452,903 | $961,010,540 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,643,021 | $753,752,311 | |
| 5 | KKR |
KKR & Co. Inc.
|
6,335,421 | $581,464,937 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,817,138 | $569,915,595 | |
| 7 | NTRS |
Northern Trust Corp
|
2,886,875 | $501,854,348 | |
| 8 | STT |
State Street Corp
|
2,849,453 | $483,267,226 |
All Filings in PFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,452,047 | 2,500,019 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $248,187,899 | 2,754,277 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $220,452,754 | 2,499,181 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $195,927,521 | 2,363,135 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $153,317,691 | 1,930,224 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $220,470,873 | 2,613,143 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $94,450,648 | 1,220,135 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $148,862,551 | 1,732,975 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $116,869,158 | 1,489,728 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $119,624,018 | 1,385,981 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $169,747,200 | 2,157,712 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $141,088,266 | 1,957,656 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $177,819,997 | 2,344,673 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $176,824,001 | 2,379,225 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $156,147,676 | 1,860,673 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $101,538,425 | 1,407,324 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $99,531,859 | 1,490,221 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $148,494,408 | 2,022,809 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $221,367,700 | 3,060,524 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $141,350,850 | 2,194,889 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $107,954,932 | 1,708,418 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $78,759,137 | 1,313,528 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $56,920,627 | 1,147,362 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $59,958,121 | 1,488,903 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $63,659,134 | 1,532,478 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $41,493,249 | 1,323,971 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||