The Goldman Sachs Group, Inc.
MX ˙ BMV ˙ US38141G1040
SecurityMX:GS / The Goldman Sachs Group, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership6,495 shares
Latest Disclosed Value $ 5,494,332
Asset Dedication, LLC reports 9.95% decrease in ownership of GS / The Goldman Sachs Group, Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 6,495 shares of The Goldman Sachs Group, Inc. (MX:GS) valued at $5,494,332 USD as of March 31, 2026.

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)
2026-05-29 2026-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 6,495 -718 -9.95 5,494 -13.33 0.3848
2026-01-26 2025-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 7,213 33 0.46 6,340 10.88 0.4162
2025-11-20 2025-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 7,180 -113 -1.55 5,718 10.77 0.3841
2025-08-19 2025-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 7,293 -70 -0.95 5,162 28.32 0.3747
2025-05-01 2025-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 7,363 -441 -5.65 4,022 -9.98 0.3265
2025-01-23 2024-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 7,804 -2,617 -25.11 4,469 -13.39 0.3516
2024-10-15 2024-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 10,421 -1,705 -14.06 5,159 -5.93 0.3480
2024-08-06 2024-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 12,126 312 2.64 5,485 137,000.00 0.3804
2024-04-16 2024-03-31 13F Goldman Sachs Group Equities 38141G104 11,814 122 1.04 5 0.00 0.3718
2024-02-08 2023-12-31 13F Goldman Sachs Group Equities 38141G104 11,692 233 2.03 4 33.33 0.3654
2023-11-13 2023-09-30 13F Goldman Sachs Group Equities 38141G104 11,459 244 2.18 4 0.00 0.3195
2023-08-22 2023-06-30 13F Goldman Sachs Group Equities 38141G104 11,215 926 9.00 4 0.00 0.3120
2023-04-24 2023-03-31 13F Goldman Sachs Group Equities 38141G104 10,289 34 0.33 3 0.00 0.3157
2023-01-19 2022-12-31 13F Goldman Sachs Group Equities 38141G104 10,255 532 5.47 4 -99.89 0.3578
2022-10-27 2022-09-30 13F Goldman Sachs Group Equities 38141G104 9,723 599 6.57 2,825 5.33 0.3102
2022-07-19 2022-06-30 13F Goldman Sachs Group Equities 38141G104 9,124 568 6.64 2,682 -5.93 0.3984
2022-04-21 2022-03-31 13F Goldman Sachs Group Equities 38141G104 8,556 121 1.43 2,851 -12.17 0.3176
2022-01-21 2021-12-31 13F Goldman Sachs Group Equities 38141G104 8,435 1,126 15.41 3,246 17.48 0.3910
2021-10-18 2021-09-30 13F Goldman Sachs Group Equities 38141G104 7,309 38 0.52 2,763 0.25 0.3642
2021-07-21 2021-06-30 13F Goldman Sachs Group Equities 38141G104 7,271 2,885 65.78 2,756 90.33 0.4106
2021-05-03 2021-03-31 13F Goldman Sachs Group Equities 38141G104 4,386 -2,564 -36.89 1,448 -20.35 0.3272
2021-01-28 2020-12-31 13F Goldman Sachs Group Equities 38141G104 6,950 814 13.27 1,818 48.05 0.3625
2020-10-20 2020-09-30 13F Goldman Sachs Group Equities 38141G104 6,136 1,365 28.61 1,228 28.72 0.2709
2020-08-24 2020-06-30 13F Goldman Sachs Group Equities 38141G104 4,771 670 16.34 954 48.83 0.2599
2020-05-05 2020-03-31 13F Goldman Sachs Group Equities 38141G104 4,101 -2,280 -35.73 641 -56.48 0.1907
2020-01-31 2019-12-31 13F Goldman Sachs Group Equities 38141G104 6,381 1,448 29.35 1,473 45.27 0.4162
2019-10-17 2019-09-30 13F Goldman Sachs Group Equities 38141G104 4,933 929 23.20 1,014 25.19 0.3372
2019-07-23 2019-06-30 13F Goldman Sachs Group Equities 38141G104 4,004 3 0.07 810 6.02 0.2613
2019-04-19 2019-03-31 13F Goldman Sachs Group Equities 38141G104 4,001 949 31.09 764 48.06 0.2659
2019-02-12 2018-12-31 13F Goldman Sachs Group Equities 38141G104 3,052 -48 -1.55 516 -25.86 0.2118
2018-10-26 2018-09-30 13F Goldman Sachs Group Equities 38141G104 3,100 34 1.11 696 2.50 0.2615
2018-08-13 2018-06-30 13F Goldman Sachs Group Equities 38141G104 3,066 117 3.97 679 -8.49 0.2319
2018-04-19 2018-03-31 13F Goldman Sachs Group Equities 38141G104 2,949 155 5.55 742 3.92 0.3680
2018-01-17 2017-12-31 13F Goldman Sachs Group Equities 38141G104 2,794 419 17.64 714 28.19 0.2875
2017-10-18 2017-09-30 13F Goldman Sachs Group Equities 38141G104 2,375 360 17.87 557 23.23 0.2685
2017-07-17 2017-06-30 13F Goldman Sachs Group Equities 38141G104 2,015 95 4.95 452 2.73 0.2273
2017-04-20 2017-03-31 13F Goldman Sachs Group Equities 38141G104 1,920 4 0.21 440 -2.87 0.2376
2017-01-17 2016-12-31 13F Goldman Sachs Group Equities 38141G104 1,916 73 3.96 453 50.00 0.2627
2016-11-18 2016-09-30 13F/A-2 Goldman Sachs Group Equities 38141G104 1,843 107 6.16 302 14.83 0.1907
2016-10-19 2016-09-30 13F Goldman Sachs Group Equities 38141G104 1,845 301
2016-11-18 2016-06-30 13F/A-1 Goldman Sachs Group Equities 38141G104 1,736 -109 -5.91 263 -9.31 0.1828
2016-07-14 2016-06-30 13F Goldman Sachs Group Equities 38141G104 1,845 301
2016-04-27 2016-03-31 13F Goldman Sachs Group Equities 38141G104 1,845 274 17.44 290 2.47 0.2132
2016-02-16 2015-12-31 13F Goldman Sachs Group EQUITIES 38141G104 1,571 1,571 283 0.1857
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.