Position in PWP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,183,555
-$5,254,088 QoQ
Shares Held
1,765,887
-4.1% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 163 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PWP Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $8,384,808,686 across 59 Capital Markets names. PWP ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
13,906,759 | $2,907,068,900 | |
| 2 | SCHW |
Schwab Charles Corp
|
12,649,537 | $1,167,172,776 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
6,579,864 | $659,828,759 | |
| 4 | IREN |
IREN Ltd
|
12,518,530 | $572,472,376 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
1,695,954 | $477,716,321 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
4,156,847 | $361,811,961 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
2,881,938 | $180,495,775 | |
| 8 | FUTU |
Futu Holdings Ltd
|
1,753,961 | $164,416,303 |
All Filings in PWP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,183,555 | 1,765,887 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,437,643 | 1,841,280 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,567,228 | 1,535,678 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $32,110,753 | 1,506,133 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,895,760 | 1,436,445 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,346,007 | 1,214,457 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $32,038,597 | 1,343,901 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $29,890,912 | 1,547,950 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,975,217 | 1,598,475 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,150,757 | 1,850,726 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,379,224 | 685,137 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,235,821 | 121,397 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $814,589 | 97,790 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $957,456 | 105,215 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $625,759 | 63,853 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $311,257 | 49,172 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $649,054 | 68,683 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $597,874 | 46,491 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $534,226 | 40,319 | Shares | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||