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Goldman Sachs Group Inc/The

Indicative price
$896.09
Nov 3, 2026
3
Funds holding
$18.9M
Reported value
18,697
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $903.00H $903.15L $892.10C $896.09
Current funds holding Goldman Sachs Group Inc/The
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
8,838
$8,938,4880.6%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
7,953
$8,043,4260.5%$1.6B
Alger 35 ETF
ATFV
AlgerJun 30, 2026
1,906
$1,927,6711.0%$198.3M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
8,838
$8,938,4880.6%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
7,953
$8,043,4260.5%
Alger 35 ETFJun 30, 2026NPORT-P
1,906
$1,927,6711.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
2,193
$1,855,2560.1%
Alger 35 ETFMar 31, 2026NPORT-P
2,678
$2,265,5612.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
2,162
$1,829,0300.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
1,313
$1,154,1270.1%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
1,298
$1,140,9420.1%
Alger 35 ETFDec 31, 2025NPORT-P
2,602
$2,287,1582.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
7,046
$4,034,6810.2%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
7,392
$4,232,8070.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
22,154
$10,968,6670.6%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
22,121
$10,952,3280.6%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
4,854
$2,403,2640.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
22,154
$10,020,6970.5%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
22,121
$10,005,7710.5%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
16,748
$7,575,4550.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
14,271
$5,960,8540.3%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
14,215
$5,937,4630.3%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
18,598
$7,768,1990.6%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
12,228
$4,717,1960.7%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
4,116
$1,331,8140.6%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
882
$284,4800.6%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
4,822
$1,576,7940.1%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
9,936
$2,620,2230.1%