The Goldman Sachs Group, Inc.
MX ˙ BMV ˙ US38141G1040
SecurityMX:GS / The Goldman Sachs Group, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership198,639 shares
Latest Disclosed Value $ 168,014,809
Captrust Financial Advisors reports 156.28% increase in ownership of GS / The Goldman Sachs Group, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 198,639 shares of The Goldman Sachs Group, Inc. (MX:GS) valued at $168,014,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 77,508 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of 156.28% 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)
2026-05-14 2026-03-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 198,639 121,131 156.28 168,015 146.61 0.2897
2026-02-17 2025-12-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 77,508 5,348 7.41 68,130 18.56 0.1296
2025-11-19 2025-09-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 72,160 3,290 4.78 57,464 17.89 0.1172
2025-08-15 2025-06-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 68,870 12,347 21.84 48,743 57.85 0.1088
2025-05-15 2025-03-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 56,523 8,265 17.13 30,878 11.74 0.0775
2025-02-14 2024-12-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 48,258 4,191 9.51 27,633 26.65 0.0789
2024-11-14 2024-09-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 44,067 1,522 3.58 21,818 13.38 0.0647
2024-08-15 2024-06-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 42,545 3,612 9.28 19,244 18.34 0.0619
2024-05-15 2024-03-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 38,933 -12,635 -24.50 16,262 -18.25 0.0598
2024-02-14 2023-12-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 51,568 2,802 5.75 19,893 26.07 0.0685
2023-11-15 2023-09-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 48,766 50 0.10 15,779 0.43 0.0603
2023-08-15 2023-06-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 48,716 1,305 2.75 15,713 1.32 0.0619
2023-05-15 2023-03-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 47,411 78 0.16 15,508 -4.58 0.0681
2023-02-15 2022-12-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 47,333 5,758 13.85 16,253 33.40 0.0818
2022-11-16 2022-09-30 13F GOLDMAN SACHS GROUP INC COM ETF 38141G104 41,575 2,907 7.52 12,184 6.09 0.0709
2022-08-23 2022-06-30 13F/A-1 GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 38,668 3,402 9.65 11,485 -1.34 0.0741
2022-08-16 2022-06-30 13F GOLDMAN SACHS GROUP INC COM COM 38141G104 300 -34,966 89 0.0006
2022-05-16 2022-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 35,266 7,316 26.18 11,641 8.88 0.0753
2022-02-14 2021-12-31 13F GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 27,950 441 1.60 10,692 2.82 0.0733
2021-11-16 2021-09-30 13F GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 27,509 1,014 3.83 10,399 3.41 0.0864
2021-08-16 2021-06-30 13F GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 26,495 728 2.83 10,056 19.34 0.0937
2021-05-17 2021-03-31 13F GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 25,767 7,648 42.21 8,426 76.35 0.0912
2021-02-16 2020-12-31 13F GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 18,119 538 3.06 4,778 36.87 0.0633
2020-11-17 2020-09-30 13F GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 17,581 2,270 14.83 3,491 15.40 0.0579
2020-08-14 2020-06-30 13F GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 15,311 4,868 46.61 3,025 99.41 0.0498
2020-05-15 2020-03-31 13F GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 10,443 1,209 13.09 1,517 -29.90 0.0334
2020-02-14 2019-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 9,234 4,546 96.97 2,164 122.86 0.0341
2019-11-14 2019-09-30 13F GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 4,688 66 1.43 971 2.64 0.0341
2019-08-13 2019-06-30 13F GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 4,622 -73 -1.55 946 4.99 0.0350
2019-05-15 2019-03-31 13F GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 4,695 2,726 138.45 901 173.86 0.0366
2019-02-13 2018-12-31 13F GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 1,969 -454 -18.74 329 -39.41 0.0177
2018-11-15 2018-09-30 13F GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 2,423 1,245 105.69 543 108.85 0.0243
2018-08-13 2018-06-30 13F GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 1,178 -452 -27.73 260 -35.48 0.0144
2018-05-15 2018-03-31 13F GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 1,630 407 33.28 403 29.17 0.0249
2018-02-14 2017-12-31 13F GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 1,223 1,223 312 0.0189
2017-11-13 2017-09-30 13F GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 0 -35 -100.00 0 -100.00
2017-08-10 2017-06-30 13F GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 35 35 8 0.0007
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.