Position in SF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,548,899
+$34,352,965 QoQ
Shares Held
1,670,473
+50.2% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 592 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SF 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. SF ranks #14 (1.4% 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 SF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,548,899 | 1,670,473 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $82,195,934 | 1,111,958 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $74,164,931 | 653,608 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,841,502 | 518,804 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $102,454,608 | 965,824 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $93,588,907 | 996,687 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,931,778 | 629,017 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $47,639,893 | 609,440 | Shares | Defined | 2024-05-15 | |
| 2022-03-31 | $93,288,148 | 1,373,904 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $120,847,605 | 1,863,207 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $128,855,764 | 2,011,484 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $105,048,434 | 2,081,816 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $83,329,916 | 1,648,140 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $79,016,814 | 1,665,967 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $57,316,763 | 1,388,485 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||