Position in SWAG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$853,937
+$807,026 QoQ
Shares Held
41,395
+46.5% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SWAG Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,329,237,905 across 21 Advertising Agencies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
3,192,790 | $1,645,021,189 | |
| 2 | OMC |
Omnicom Group Inc.
|
3,863,586 | $281,384,966 | |
| 3 | TTD |
Trade Desk, Inc.
|
13,467,553 | $243,493,356 | |
| 4 | QNST |
Quinstreet, Inc
|
2,028,249 | $29,713,846 | |
| 5 | ZD |
Ziff Davis, Inc.
|
552,407 | $28,929,553 | |
| 6 | MGNI |
Magnite, Inc.
|
1,466,640 | $27,836,827 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
2,017,401 | $21,868,626 | |
| 8 | LFTO |
Liftoff Mobile, Inc.
|
884,103 | $21,236,153 |
All Filings in SWAG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $46,911 | 28,260 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,456 | 14,206 | Shares | Defined | 2025-08-14 | |
| 2021-12-31 | $753,473 | 124,541 | Shares | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||