Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,000,801
+$27,809,615 QoQ
Shares Held
602,055
+120.1% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $8,384,808,686 across 59 Capital Markets names. TW ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
13,906,759 | $2,907,068,900 | |
| 2 | SCHW |
Schwab Charles Corp
|
12,649,537 | $1,167,172,776 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
6,579,864 | $659,828,759 | |
| 4 | IREN |
IREN Ltd
|
12,518,530 | $572,472,376 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
1,695,954 | $477,716,321 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
4,156,847 | $361,811,961 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
2,881,938 | $180,495,775 | |
| 8 | FUTU |
Futu Holdings Ltd
|
1,753,961 | $164,416,303 |
All Filings in TW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,000,801 | 602,055 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,191,186 | 273,595 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,891,889 | 324,455 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $78,451,761 | 706,900 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,150,231 | 158,130 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,260,159 | 129,733 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $25,298,456 | 193,236 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $27,390,678 | 221,482 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,959,278 | 207,163 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,293,886 | 166,016 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,814,324 | 295,052 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $14,015,991 | 174,763 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $10,960,840 | 160,059 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $11,975,876 | 151,555 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $28,201,370 | 434,335 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $20,148,258 | 357,112 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $26,535,667 | 388,801 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $25,791,777 | 293,522 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,450,773 | 294,096 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $29,711,044 | 367,802 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $28,874,110 | 341,463 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $43,227,396 | 584,154 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $33,204,976 | 531,705 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,688,564 | 339,458 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,657,268 | 252,103 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,023,631 | 24,349 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||