Position in SRG-PA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$283,764
-$571,342 QoQ
Shares Held
107,895
-64.5% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 71 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRG-PA Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $873,093,542 across 25 Real Estate Services names. SRG-PA ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
2,864,538 | $385,824,620 | |
| 2 | CSGP |
Costar Group, Inc.
|
5,129,484 | $145,266,984 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
259,525 | $80,439,771 | |
| 4 | BEKE |
KE Holdings Inc.
|
4,100,200 | $59,575,905 | |
| 5 | COMP |
Compass, Inc.
|
4,720,917 | $58,208,905 | |
| 6 | FSV |
FirstService Corp
|
287,694 | $40,884,194 | |
| 7 | CWK |
Cushman & Wakefield Ltd.
|
1,493,191 | $19,993,826 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
2,965,709 | $13,619,792 |
All Filings in SRG-PA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,764 | 107,895 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $855,106 | 304,308 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $880,679 | 270,978 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $241,863 | 56,909 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $324,484 | 105,352 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $979,750 | 303,328 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,077,862 | 261,617 | Shares | Defined | 2025-02-11 | |
| 2024-06-30 | $692,325 | 33,349 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,984,304 | 250,704 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,326,922 | 55,427 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $494,432 | 21,404 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,076,610 | 46,009 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,682,021 | 159,533 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $9,752,261 | 406,175 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,919 | 545,327 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $7,572,303 | 489,325 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $10,815,665 | 497,272 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,587,998 | 483,236 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $12,949,627 | 511,843 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $11,110,221 | 462,924 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,863,966 | 471,936 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,828,298 | 463,213 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,025,387 | 452,900 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,046,260 | 473,380 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,285,070 | 560,390 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||