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FolioFact
FolioFact
Q2 2026 58/68 funds filed
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Some record dates are in the future and are excluded from the latest observation date.

Person

Robert Goldstein

Managing Principal and Co-Chief Investment Officer of Gotham Asset Management.

Featured portfolio

Gotham Asset Management — latest disclosed US 13F book.

Quarter
Q2 2026
Positions
1791
Portfolio value
$42,963,515,885

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Linked portfolios

Each portfolio is a separate legal or operational book — we keep them distinct so unlike disclosures are never summed together.

Gotham Asset Management

Adviser-level US 13F filing

Quarter
Q2 2026
Value
$43.0B

Featured portfolio

Gotham Asset Management

No public vehicle-level holdings are available.

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