The Goldman Sachs Group, Inc.
MX ˙ BMV ˙ US38141G1040
SecurityMX:GS / The Goldman Sachs Group, Inc.
InstitutionAscent Wealth Partners, LLC
Latest Disclosed Ownership7,518 shares
Latest Disclosed Value $ 6,359,890
Ascent Wealth Partners, LLC reports 4.74% increase in ownership of GS / The Goldman Sachs Group, Inc.

On May 6, 2026 - Ascent Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 7,518 shares of The Goldman Sachs Group, Inc. (MX:GS) valued at $6,359,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,178 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of 4.74% 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)
2026-05-06 2026-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 7,518 340 4.74 6,360 0.79 0.7392
2026-02-02 2025-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 7,178 55 0.77 6,309 11.23 0.7260
2025-10-21 2025-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 7,123 3 0.04 5,673 12.56 0.6580
2025-08-12 2025-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 7,120 -70 -0.97 5,039 28.32 0.6219
2025-05-02 2025-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 7,190 235 3.38 3,928 -1.38 0.5268
2025-02-04 2024-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 6,955 -33 -0.47 3,983 15.12 0.5370
2024-10-31 2024-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 6,988 33 0.47 3,460 9.98 0.4821
2024-07-31 2024-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 6,955 -18 -0.26 3,146 8.00 0.4606
2024-05-01 2024-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 6,973 478 7.36 2,912 16.25 0.4324
2024-01-22 2023-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 6,495 -135 -2.04 2,506 16.78 0.4091
2023-10-20 2023-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 6,630 30 0.45 2,145 4.28 0.3951
2023-08-04 2023-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 6,600 466 7.60 2,058 2.54 0.3625
2023-04-25 2023-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 6,134 153 2.56 2,007 -2.24 0.4032
2023-02-02 2022-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 5,981 308 5.43 2,053 23.39 0.4414
2022-11-14 2022-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 5,673 -1,007 -15.07 1,663 -9.86 0.3962
2022-08-10 2022-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 6,680 1,383 26.11 1,845 5.49 0.4150
2022-05-02 2022-03-31 13F Goldman Sachs Group COM 38141G104 5,297 5,297 1,749 0.3270
2020-04-29 2020-03-31 13F Goldman Sachs Group COM 38141G104 0 -4,387 -100.00 0 -100.00
2020-01-29 2019-12-31 13F Goldman Sachs Group COM 38141G104 4,387 107 2.50 1,009 13.75 0.2869
2019-10-22 2019-09-30 13F Goldman Sachs Group COM 38141G104 4,280 -63 -1.45 887 -0.22 0.2715
2019-07-30 2019-06-30 13F Goldman Sachs Group COM 38141G104 4,343 127 3.01 889 9.89 0.2747
2019-05-13 2019-03-31 13F Goldman Sachs Group Equity 38141G104 4,216 523 14.16 809 31.12 0.2634
2019-02-13 2018-12-31 13F Goldman Sachs Group Equity 38141G104 3,693 -1,918 -34.18 617 -50.95 0.2411
2019-08-21 2018-09-30 13F Goldman Sachs Group COM 38141G104 5,611 129 2.35 1,258 4.05 0.4013
2019-08-21 2018-06-30 13F Goldman Sachs Group COM 38141G104 5,482 37 0.68 1,209 -11.82 0.4253
2019-08-21 2018-03-31 13F Goldman Sachs Group COM 38141G104 5,445 169 3.20 1,371 2.01 0.4984
2019-08-21 2017-12-31 13F Goldman Sachs Group COM 38141G104 5,276 -44 -0.83 1,344 6.50 0.5004
2019-08-21 2017-09-30 13F Goldman Sachs Group COM 38141G104 5,320 47 0.89 1,262 7.86 0.5053
2019-08-21 2017-06-30 13F Goldman Sachs Group COM 38141G104 5,273 819 18.39 1,170 14.37 0.5032
2019-08-21 2017-03-31 13F Goldman Sachs Group COM 38141G104 4,454 543 13.88 1,023 9.18 0.4616
2019-08-21 2016-12-31 13F Goldman Sachs Group COM 38141G104 3,911 2,480 173.31 937 305.63 0.4596
2019-08-21 2016-09-30 13F Goldman Sachs Group COM 38141G104 1,431 0 0.00 231 8.45 0.1168
2019-08-21 2016-06-30 13F Goldman Sachs Group COM 38141G104 1,431 0 0.00 213 -5.33 0.1103
2019-08-21 2016-03-31 13F Goldman Sachs Group COM 38141G104 1,431 35 2.51 225 -10.71 0.1208
2019-08-21 2015-12-31 13F Goldman Sachs Group COM 38141G104 1,396 -45 -3.12 252 0.80 0.1406
2019-08-21 2015-09-30 13F Goldman Sachs Group COM 38141G104 1,441 -2 -0.14 250 -16.94 0.1492
2019-08-21 2015-06-30 13F Goldman Sachs Group COM 38141G104 1,443 18 1.26 301 12.31 0.1656
2019-08-21 2015-03-31 13F Goldman Sachs Group COM 38141G104 1,425 133 10.29 268 7.20 0.1466
2019-08-21 2014-12-31 13F Goldman Sachs Group COM 38141G104 1,292 1,292 250 0.1468
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.