Position in SII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,546,804
+$1,841,279 QoQ
Shares Held
40,470
+113.8% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 235 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII 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. SII ranks #50 (0.0% 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 SII
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,546,804 | 40,470 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,705,525 | 18,933 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,091,725 | 31,574 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $7,820,691 | 94,010 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,591,781 | 51,987 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,688,475 | 59,917 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,344,272 | 55,591 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,893,123 | 43,711 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,297,907 | 31,358 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,036,421 | 55,098 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,793,373 | 52,824 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,568,746 | 51,485 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $556,080 | 17,163 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $266,157 | 7,308 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $398,326 | 11,951 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $434,423 | 12,964 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $530,540 | 15,307 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $973,600 | 19,379 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,165,318 | 70,200 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $3,223,913 | 87,869 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $543,894 | 13,829 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $291,080 | 7,660 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $428,878 | 14,794 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $370,999 | 10,867 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||