GOLDMAN SACHS GROUP INC

Position in STT — State Street Corp

CIK 886982 NEW YORK, NY

Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$483,267,226

+$138,082,929 QoQ

Shares Held

2,849,453

+4.5% QoQ

Ownership

1.04%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#18

of 1,256 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Derivatives in STT

reported options exposure · as of Jun 30, 2026

CallValue

$4,748,800

CallShares

28,000

PutValue

PutShares

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 Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $9,872,187,389 across 97 Asset Management names. STT ranks #8 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	2,849,453	$483,267,226

All Filings in STT

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$483,267,226	2,849,453	+4.5%	Shares	Defined	2026-08-14
2026-06-30	$4,748,800	28,000	0.0%	Call	Defined	2026-08-14
2026-03-31	$345,184,297	2,727,436	-8.7%	Shares	Defined	2026-05-15
2026-03-31	$3,543,680	28,000	-58.5%	Call	Defined	2026-05-15
2025-12-31	$8,695,274	67,400	+6.3%	Call	Defined	2026-03-25
2025-12-31	$385,473,234	2,987,933	+25.9%	Shares	Defined	2026-03-25
2025-09-30	$275,407,158	2,373,995	+34.5%	Shares	Defined	2025-11-14
2025-09-30	$7,355,034	63,400	0.0%	Call	Defined	2025-11-14
2025-06-30	$6,741,956	63,400	+1446.3%	Call	Defined	2025-08-14
2025-06-30	$187,697,649	1,765,071	+4.9%	Shares	Defined	2025-08-14
2025-03-31	$367,073	4,100	-71.9%	Call	Defined	2025-06-27
2025-03-31	$150,716,054	1,683,414	-8.9%	Shares	Defined	2025-06-27
2024-12-31	$181,315,732	1,847,333	+19.1%	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	-53.8%	Shares	Defined	2024-11-14
2024-06-30	$248,180,164	3,353,786	+160.4%	Shares	Defined	2024-08-13
2024-03-31	$99,601,380	1,288,171	-12.0%	Shares	Defined	2024-05-15
2023-12-31	$113,391,600	1,463,873	-12.7%	Shares	Defined	2024-05-14
2023-09-30	$112,333,902	1,677,627	-24.1%	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	-8.5%	Shares	Defined	2024-05-14
2023-03-31	$182,863,253	2,415,950	+58.3%	Shares	Defined	2024-05-14
2022-12-31	$118,387,643	1,526,204	+2.2%	Shares	Defined	2024-05-14
2022-09-30	$90,786,166	1,492,948	-17.7%	Shares	Defined	2024-05-14
2022-06-30	$111,867,251	1,814,554	+23.8%	Shares	Defined	2024-05-14
2022-03-31	$127,698,055	1,465,772	+10.7%	Shares	Defined	2022-05-16
2021-12-31	$123,153,204	1,324,228	+15.3%	Shares	Defined	2022-02-17
2021-09-30	$97,277,112	1,148,219	-13.0%	Shares	Defined	2022-01-20
2021-06-30	$108,558,831	1,319,383	-63.1%	Shares	Defined	2021-08-13
2021-03-31	$300,553,838	3,577,596	+321.5%	Shares	Defined	2021-05-17
2020-12-31	$61,774,207	848,780	-41.9%	Shares	Defined	2021-02-12
2020-09-30	$86,641,970	1,460,340	+93.8%	Shares	Defined	2020-11-13
2020-06-30	$47,887,656	753,543	-35.4%	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.