The Goldman Sachs Group, Inc.
MX ˙ BMV ˙ US38141G1040
SecurityMX:GS / The Goldman Sachs Group, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership171 shares
Latest Disclosed Value $ 144,664
CNB Bank reports 9.62% increase in ownership of GS / The Goldman Sachs Group, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 171 shares of The Goldman Sachs Group, Inc. (MX:GS) valued at $144,664 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)
2026-05-06 2026-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 171 15 9.62 145 5.11 0.0591
2026-02-11 2025-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 156 -8 -4.88 137 5.38 0.0561
2025-10-30 2025-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 164 0 0.00 131 12.07 0.0544
2025-07-31 2025-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 164 -1 -0.61 116 28.89 0.0550
2025-04-24 2025-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 165 0 0.00 90 -4.26 0.0456
2025-01-15 2024-12-31 13F GOLDMAN SACHS GRP COM 38141G104 165 0 0.00 94 16.05 0.0439
2024-10-18 2024-09-30 13F GOLDMAN SACHS GRP COM 38141G104 165 0 0.00 82 9.46 0.0378
2024-08-08 2024-06-30 13F GOLDMAN SACHS GRP COM 38141G104 165 0 0.00 75 8.82 0.0359
2024-05-02 2024-03-31 13F GOLDMAN SACHS GRP COM 38141G104 165 0 0.00 69 7.94 0.0336
2024-01-31 2023-12-31 13F GOLDMAN SACHS GRP COM 38141G104 165 0 0.00 64 18.87 0.0342
2023-11-02 2023-09-30 13F GOLDMAN SACHS GRP COM 38141G104 165 59 55.66 53 55.88 0.0314
2023-08-08 2023-06-30 13F GOLDMAN SACHS GRP COM 38141G104 106 0 0.00 34 0.00 0.0201
2023-05-10 2023-03-31 13F GOLDMAN SACHS GRP COM 38141G104 106 0 0.00 35 -5.56 0.0211
2023-02-13 2022-12-31 13F GOLDMAN SACHS GRP COM 38141G104 106 0 0.00 36 16.13 0.0228
2022-11-14 2022-09-30 13F GOLDMAN SACHS GRP COM 38141G104 106 0 0.00 31 0.00 0.0210
2022-08-19 2022-06-30 13F/A-1 GOLDMAN SACHS GRP COM 38141G104 106 0 0.00 31 -11.43 0.0201
2022-08-10 2022-06-30 13F GOLDMAN SACHS GRP COM 38141G104 306 200 90 0.0371
2022-04-13 2022-03-31 13F Goldman Sachs Group COM 38141G104 106 0 0.00 35 -14.63 0.0194
2022-01-31 2021-12-31 13F Goldman Sachs Group COM 38141G104 106 16 17.78 41 20.59 0.0225
2021-11-02 2021-09-30 13F Goldman Sachs Group COM 38141G104 90 0 0.00 34 0.00 0.0204
2021-07-29 2021-06-30 13F Goldman Sachs Group COM 38141G104 90 0 0.00 34 17.24 0.0213
2021-05-03 2021-03-31 13F Goldman Sachs Group COM 38141G104 90 -4 -4.26 29 16.00 0.0201
2021-01-27 2020-12-31 13F Goldman Sachs Group COM 38141G104 94 4 4.44 25 38.89 0.0189
2020-10-26 2020-09-30 13F Goldman Sachs Group COM 38141G104 90 0 0.00 18 0.00 0.0152
2020-07-14 2020-06-30 13F Goldman Sachs Group COM 38141G104 90 0 0.00 18 28.57 0.0158
2020-05-13 2020-03-31 13F Goldman Sachs Group COM 38141G104 90 0 0.00 14 -33.33 0.0151
2020-01-27 2019-12-31 13F Goldman Sachs Group COM 38141G104 90 -11 -10.89 21 0.00 0.0178
2019-11-04 2019-09-30 13F Goldman Sachs Group COM 38141G104 101 -180 -64.06 21 -63.16 0.0194
2019-08-14 2019-06-30 13F Goldman Sachs Group COM 38141G104 281 108 62.43 57 72.73 0.0486
2019-04-29 2019-03-31 13F Goldman Sachs Group COM 38141G104 173 90 108.43 33 135.71 0.0170
2019-02-06 2018-12-31 13F Goldman Sachs Group COM 38141G104 83 83 14 0.0089
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.