The Goldman Sachs Group, Inc.
AT ˙ WBAG ˙ US38141G1040
€ 934,60 ↑40,80 (4,56%)
2026-06-04
AKTIENPREIS
SecurityAT:GS / The Goldman Sachs Group, Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership2,468 shares
Latest Disclosed Value $ 2,087,602
Ellevest, Inc. reports 0.45% increase in ownership of GS / The Goldman Sachs Group, Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 2,468 shares of The Goldman Sachs Group, Inc. (AT:GS) valued at $1,760,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,457 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of 0.45% during the quarter. The current value of the position is $2,306,593 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F GOLDMAN SACHS GROUP INC COM COM 38141G104 2,468 11 0.45 2,088 -3.33 0.2903
2026-02-10 2025-12-31 13F GOLDMAN SACHS GROUP INC COM COM 38141G104 2,457 -130 -5.03 2,159 4.86 0.2986
2025-11-14 2025-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,587 -276 -9.64 2,060 1.63 0.2942
2025-08-05 2025-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,863 -157 -5.20 2,026 22.86 0.3232
2025-05-14 2025-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 3,020 -40 -1.31 1,650 -5.88 0.1099
2025-02-14 2024-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 3,060 79 2.65 1,752 18.78 0.1011
2024-11-13 2024-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,981 -40 -1.32 1,476 7.98 0.0817
2024-08-14 2024-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 3,021 83 2.83 1,366 11.33 0.0820
2024-05-13 2024-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,938 271 10.16 1,227 19.24 0.0761
2024-02-06 2023-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,667 134 5.29 1,029 25.64 0.0701
2023-11-09 2023-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,533 141 5.89 819 6.23 0.0630
2023-08-09 2023-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,392 16 0.67 771 -0.77 0.0580
2023-05-04 2023-03-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,376 172 7.80 777 2.78 0.0604
2023-02-03 2022-12-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,204 64 2.99 757 20.57 0.0637
2022-11-02 2022-09-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,140 899 72.44 627 70.38 0.0594
2022-07-18 2022-06-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,241 -208 -14.35 368 -23.01 0.0346
2022-04-19 2022-03-31 13F GOLDMAN SACHS GROUP Stock 38141G104 1,449 199 15.92 478 0.00 0.0403
2022-01-24 2021-12-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,250 189 17.81 478 19.20 0.0425
2021-10-19 2021-09-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,061 131 14.09 401 13.60 0.0390
2021-07-13 2021-06-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 930 193 26.19 353 46.47 0.0350
2021-05-03 2021-03-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 737 183 33.03 241 65.07 0.0291
2021-02-04 2020-12-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 554 67 13.76 146 48.98 0.0214
2020-10-26 2020-09-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 487 415 576.39 98 600.00 0.0176
2020-07-06 2020-06-30 13F GOLDMAN SACHS GROUP Stock 38141G104 72 27 60.00 14 100.00 0.0030
2020-04-13 2020-03-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 45 0 0.00 7 -30.00 0.0019
2020-02-05 2019-12-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 45 -12 -21.05 10 -16.67 0.0028
2019-10-08 2019-09-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 57 12 26.67 12 33.33 0.0042
2019-08-20 2019-06-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 45 45 9 0.0036
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.