The Goldman Sachs Group, Inc.
MX ˙ BMV ˙ US38141G1040
SecurityMX:GS / The Goldman Sachs Group, Inc.
InstitutionCanopy Partners, LLC
Latest Disclosed Ownership1,074 shares
Latest Disclosed Value $ 908,703
Canopy Partners, LLC reports 9.93% increase in ownership of GS / The Goldman Sachs Group, Inc.

On May 11, 2026 - Canopy Partners, LLC filed a 13F-HR form disclosing ownership of 1,074 shares of The Goldman Sachs Group, Inc. (MX:GS) valued at $908,703 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)
2026-05-11 2026-03-31 13F Goldman Sachs Group Common Stock 38141G104 1,074 97 9.93 909 5.83 0.3118
2026-02-12 2025-12-31 13F Goldman Sachs Group Common Stock 38141G104 977 103 11.78 859 23.28 0.2798
2025-10-30 2025-09-30 13F Goldman Sachs Group Common Stock 38141G104 874 -79 -8.29 696 3.26 0.2325
2025-07-23 2025-06-30 13F Goldman Sachs Group Common Stock 38141G104 953 6 0.63 675 30.37 0.2474
2025-05-07 2025-03-31 13F Goldman Sachs Group Common Stock 38141G104 947 6 0.64 517 -3.90 0.2016
2025-02-13 2024-12-31 13F Goldman Sachs Group Common Stock 38141G104 941 13 1.40 539 17.21 0.2057
2024-11-12 2024-09-30 13F Goldman Sachs Group Common Stock 38141G104 928 -2 -0.22 459 9.29 0.1977
2024-08-09 2024-06-30 13F Goldman Sachs Group Common Stock 38141G104 930 74 8.64 421 17.65 0.1953
2024-05-15 2024-03-31 13F Goldman Sachs Group Common Stock 38141G104 856 83 10.74 358 19.80 0.1747
2024-02-14 2023-12-31 13F Goldman Sachs Group Common Stock 38141G104 773 773 298 0.1817
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.