The Goldman Sachs Group, Inc.
MX ˙ BMV ˙ US38141G1040
SecurityMX:GS / The Goldman Sachs Group, Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership15,339 shares
Latest Disclosed Value $ 12,976,655
Argent Trust Co reports 4.64% decrease in ownership of GS / The Goldman Sachs Group, Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 15,339 shares of The Goldman Sachs Group, Inc. (MX:GS) valued at $12,976,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,086 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of -4.64% during the quarter.

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)
2026-05-13 2026-03-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 15,339 -747 -4.64 12,977 -8.23 0.4404
2026-02-10 2025-12-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 16,086 234 1.48 14,140 12.01 0.4849
2025-11-12 2025-09-30 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 15,852 654 4.30 12,624 17.36 0.4474
2025-08-12 2025-06-30 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 15,198 -30 -0.20 10,756 29.31 0.4059
2025-05-09 2025-03-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 15,228 1,979 14.94 8,319 9.65 0.3414
2025-02-13 2024-12-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 13,249 -41 -0.31 7,587 15.29 0.3093
2024-11-13 2024-09-30 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 13,290 -368 -2.69 6,580 6.52 0.2724
2024-08-12 2024-06-30 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 13,658 140 1.04 6,178 9.40 0.2720
2024-05-10 2024-03-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 13,518 41 0.30 5,646 8.60 0.2540
2024-02-09 2023-12-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 13,477 66 0.49 5,199 19.82 0.2586
2023-11-08 2023-09-30 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 13,411 -108 -0.80 4,339 -0.48 0.2379
2023-08-11 2023-06-30 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 13,519 234 1.76 4,360 0.35 0.2362
2023-05-12 2023-03-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 13,285 1,218 10.09 4,346 4.88 0.2753
2023-02-10 2022-12-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 12,067 -48 -0.40 4,144 16.70 0.2741
2022-11-10 2022-09-30 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 12,115 286 2.42 3,550 1.02 0.2570
2022-08-11 2022-06-30 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 11,829 698 6.27 3,514 -4.38 0.2411
2022-05-11 2022-03-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 11,131 37 0.33 3,675 -13.41 0.2240
2022-02-09 2021-12-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 11,094 401 3.75 4,244 5.00 0.2484
2021-11-09 2021-09-30 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 10,693 -185 -1.70 4,042 -2.11 0.2597
2021-08-09 2021-06-30 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 10,878 151 1.41 4,129 17.74 0.2710
2021-05-12 2021-03-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 10,727 411 3.98 3,507 28.89 0.2465
2021-02-11 2020-12-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 10,316 259 2.58 2,721 34.64 0.2103
2020-11-13 2020-09-30 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 10,057 71 0.71 2,021 2.38 0.1781
2020-08-04 2020-06-30 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 9,986 -293 -2.85 1,974 24.23 0.1850
2020-05-11 2020-03-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 10,279 -4,089 -28.46 1,589 -51.89 0.1786
2020-02-11 2019-12-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 14,368 511 3.69 3,303 15.01 0.2938
2019-11-12 2019-09-30 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 13,857 -319 -2.25 2,872 -1.00 0.2769
2019-08-13 2019-06-30 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 14,176 437 3.18 2,901 9.97 0.2942
2019-05-15 2019-03-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 13,739 2,691 24.36 2,638 42.98 0.2762
2019-02-06 2018-12-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 11,048 244 2.26 1,845 -22.32 0.2165
2018-11-14 2018-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 10,804 83 0.77 2,375 0.51 0.2738
2019-04-15 2018-06-30 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 10,721 9,312 660.89 2,363 565.63 0.2882
2018-08-15 2018-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 9,788 8,379 2,159
2018-05-15 2018-03-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 1,409 384 37.46 355 36.02 0.1018
2018-02-12 2017-12-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 1,025 -5 -0.49 261 6.97 0.1021
2017-11-13 2017-09-30 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 1,030 -403 -28.12 244 -23.27 0.0962
2017-08-09 2017-06-30 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 1,433 -242 -14.45 318 -17.40 0.1313
2017-05-08 2017-03-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 1,675 26 1.58 385 -2.53 0.1591
2017-02-14 2016-12-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 1,649 11 0.67 395 49.62 0.1747
2016-11-09 2016-09-30 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 1,638 13 0.80 264 9.54 0.1120
2016-08-04 2016-06-30 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 1,625 -1,159 -41.63 241 -44.85 0.1061
2016-05-10 2016-03-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 2,784 140 5.30 437 -8.39 0.2119
2016-02-11 2015-12-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 2,644 110 4.34 477 8.41 0.2374
2015-11-06 2015-09-30 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 2,534 0 0.00 440 -16.82 0.2501
2015-08-10 2015-06-30 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 2,534 0 0.00 529 11.13 0.2665
2015-05-07 2015-03-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 2,534 0 0.00 476 -3.05 0.2404
2015-02-13 2014-12-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 2,534 2,534 491 0.2952
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.