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.
InstitutionOssiam
Latest Disclosed Ownership149,241 shares
Latest Disclosed Value $ 126,256,394
Ossiam reports 299.42% increase in ownership of GS / The Goldman Sachs Group, Inc.

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 149,241 shares of The Goldman Sachs Group, Inc. (AT:GS) valued at $106,438,681 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,364 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of 299.42% during the quarter. The current value of the position is $139,480,639 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)
2026-05-14 2026-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 149,241 111,877 299.42 126,256 284.43 2.2208
2026-02-13 2025-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 37,364 4,494 13.67 32,843 25.47 0.6559
2025-11-14 2025-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 32,870 -70,341 -68.15 26,176 -64.17 0.3369
2025-08-13 2025-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 103,211 65,024 170.28 73,048 250.16 0.8215
2025-05-14 2025-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 38,187 -77,177 -66.90 20,861 -68.42 0.2913
2025-02-13 2024-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 115,364 -54,129 -31.94 66,060 -21.28 1.1404
2024-11-13 2024-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 169,493 156,612 1,215.84 83,918 1,340.39 1.6221
2024-08-13 2024-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 12,881 -245,910 -95.02 5,826 -94.61 0.1104
2024-05-13 2024-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 258,791 100,557 63.55 108,094 77.08 1.8933
2024-02-13 2023-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 158,234 -142,972 -47.47 61,042 -37.37 0.9830
2023-11-14 2023-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 301,206 254,504 544.95 97,461 547.02 1.7222
2023-08-11 2023-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 46,702 -17,186 -26.90 15,063 -27.92 0.2706
2023-05-12 2023-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 63,888 695 1.10 20,898 -3.69 0.4342
2023-02-13 2022-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 63,193 -7,572 -10.70 21,699 4.63 0.5625
2022-11-14 2022-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 70,765 -37,496 -34.63 20,738 -35.51 0.6006
2022-08-12 2022-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 108,261 -820 -0.75 32,156 -10.70 0.9676
2022-05-13 2022-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 109,081 -726 -0.66 36,008 -14.28 0.9421
2022-02-14 2021-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 109,807 39,793 56.84 42,007 58.71 1.1006
2021-11-12 2021-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 70,014 -20,251 -22.44 26,467 -21.79 0.7490
2021-08-13 2021-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 90,265 31,644 53.98 33,839 76.53 0.9183
2021-05-17 2021-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 58,621 20,554 53.99 19,169 90.95 0.5968
2021-02-12 2020-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 38,067 -144,342 -79.13 10,039 -72.62 0.3503
2020-11-12 2020-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 182,409 181,928 37,822.87 36,659 38,488.42 1.5345
2020-08-13 2020-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 481 -2,128 -81.56 95 -76.43 0.0061
2020-05-14 2020-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,609 1,398 115.44 403 44.96 0.0274
2020-02-14 2019-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,211 -2,325 -65.75 278 -62.07 0.0212
2019-11-13 2019-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 3,536 -11,240 -76.07 733 -75.75 0.0511
2019-08-13 2019-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 14,776 13,433 1,000.22 3,023 1,071.71 0.2353
2019-05-15 2019-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,343 135 11.18 258 27.72 0.0213
2019-02-14 2018-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,208 1,208 202 0.0304
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.