Position in TIPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,693,419
-$62,955 QoQ
Shares Held
206,106
-7.2% QoQ
Ownership
0.549%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TIPT 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. TIPT ranks #52 (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 TIPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,693,419 | 206,106 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,756,374 | 222,008 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,370,080 | 403,398 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,887,880 | 98,481 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,767,937 | 117,385 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,452,819 | 143,330 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,809,877 | 230,579 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,380,689 | 121,650 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,322,464 | 80,198 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,126,551 | 65,194 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,099,724 | 110,745 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,464,021 | 147,018 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,264,963 | 150,897 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,941,422 | 133,248 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,719,924 | 124,272 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,051,382 | 190,649 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,014,581 | 189,697 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,752,354 | 214,191 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,156,843 | 155,954 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $5,649,476 | 563,820 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $5,110,758 | 549,544 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,806,529 | 201,847 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $772,291 | 153,843 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $774,932 | 156,552 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $893,544 | 138,534 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,070,063 | 204,993 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||