Position in STT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$345,184,297
-$40,288,937 QoQ
Shares Held
2,727,436
-8.7% QoQ
Ownership
0.985%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Mar 31, 2026CallValue
$3,543,680
CallShares
28,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $8,339,351,148 across 102 Asset Management names. STT ranks #9 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,379,934 | $1,327,096,325 | |
| 2 | BX |
Blackstone Inc.
|
7,513,400 | $863,965,863 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,449,718 | $761,657,578 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,459,750 | $648,712,898 | |
| 5 | KKR |
KKR & Co. Inc.
|
5,485,461 | $507,405,142 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,129,256 | $460,081,702 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,689,050 | $392,115,852 | |
| 8 | NTRS |
Northern Trust Corp
|
2,796,862 | $390,358,028 |
All Filings in STT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $345,184,297 | 2,727,436 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,543,680 | 28,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $385,473,234 | 2,987,933 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $8,695,274 | 67,400 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $275,407,158 | 2,373,995 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,355,034 | 63,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,741,956 | 63,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $187,697,649 | 1,765,071 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $367,073 | 4,100 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $150,716,054 | 1,683,414 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $181,315,732 | 1,847,333 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $1,432,990 | 14,600 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $137,173,617 | 1,550,510 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $248,180,164 | 3,353,786 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $99,601,380 | 1,288,171 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $113,391,600 | 1,463,873 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $112,333,902 | 1,677,627 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $13,392,000 | 200,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $161,702,039 | 2,209,648 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $182,863,253 | 2,415,950 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $118,387,643 | 1,526,204 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $90,786,166 | 1,492,948 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $111,867,251 | 1,814,554 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $127,698,055 | 1,465,772 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $123,153,204 | 1,324,228 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $97,277,112 | 1,148,219 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $108,558,831 | 1,319,383 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $300,553,838 | 3,577,596 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $61,774,207 | 848,780 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $86,641,970 | 1,460,340 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $47,887,656 | 753,543 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $62,095,239 | 1,165,670 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||