Position in STEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,082,966
+$31,233,050 QoQ
Shares Held
1,428,505
+144.8% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 273 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 94%
Shared 2%
None 4%
Common Shares in STEP 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. STEP ranks #28 (0.6% 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 STEP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,082,966 | 1,428,505 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,849,916 | 583,611 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,120,133 | 204,459 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $19,781,484 | 302,886 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,663,916 | 552,503 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,660,786 | 357,281 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $17,002,943 | 293,762 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $15,566,361 | 273,911 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,668,021 | 101,722 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,272,297 | 175,498 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,032,478 | 126,688 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,013,552 | 95,426 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,283,652 | 132,352 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,779,372 | 155,722 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,489,267 | 138,573 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,683,550 | 109,488 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,210,336 | 84,915 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,746,062 | 83,063 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,502,196 | 108,304 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $3,509,399 | 82,303 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,121,860 | 61,682 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $596,239 | 16,905 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $200,830 | 5,046 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,065,973 | 340,698 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||