The Goldman Sachs Group, Inc.
MX ˙ BMV ˙ US38141G1040
SecurityMX:GS / The Goldman Sachs Group, Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership5,614 shares
Latest Disclosed Value $ 4,749,701
Bailard, Inc. reports 0.20% increase in ownership of GS / The Goldman Sachs Group, Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 5,614 shares of The Goldman Sachs Group, Inc. (MX:GS) valued at $4,749,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,603 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of 0.20% 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)
2026-05-11 2026-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 5,614 11 0.20 4,750 -3.57 0.1092
2026-02-04 2025-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 5,603 983 21.28 4,925 33.87 0.1090
2025-10-30 2025-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 4,620 513 12.49 3,679 26.60 0.0799
2025-08-08 2025-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 4,107 2,269 123.45 2,907 189.44 0.0678
2025-05-02 2025-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,838 245 15.38 1,004 10.09 0.0259
2025-02-05 2024-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,593 1,150 259.59 912 316.44 0.0233
2024-10-30 2024-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 443 -79 -15.13 219 -7.20 0.0057
2024-07-25 2024-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 522 -119 -18.56 236 -11.61 0.0065
2024-05-08 2024-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 641 91 16.55 268 25.94 0.0074
2024-02-02 2023-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 550 550 212 0.0063
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.