The Goldman Sachs Group, Inc.
MX ˙ BMV ˙ US38141G1040
SecurityMX:GS / The Goldman Sachs Group, Inc.
InstitutionCoastline Trust Co
Latest Disclosed Ownership3,148 shares
Latest Disclosed Value $ 2,663,177
Coastline Trust Co reports 0.16% decrease in ownership of GS / The Goldman Sachs Group, Inc.

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 3,148 shares of The Goldman Sachs Group, Inc. (MX:GS) valued at $2,663,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 3,153 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of -0.16% 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)
2026-04-03 2026-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 3,148 -5 -0.16 2,663 -3.90 0.2642
2026-01-05 2025-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 3,153 1,223 63.37 2,771 80.40 0.2606
2025-10-21 2025-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,930 31 1.63 1,537 14.29 0.1649
2025-07-17 2025-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,899 96 5.32 1,344 36.59 0.1539
2025-04-28 2025-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,803 424 30.75 985 24.71 0.1224
2025-02-13 2024-12-31 13F GOLDMAN SACHS GRP COM 38141G104 1,379 14 1.03 790 16.89 0.0925
2024-11-06 2024-09-30 13F GOLDMAN SACHS GRP COM 38141G104 1,365 -1,025 -42.89 676 -37.56 0.0794
2024-07-15 2024-06-30 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 2,390 0 0.00 1,081 8.32 0.1266
2024-04-26 2024-03-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 2,390 0 0.00 998 8.36 0.1206
2024-01-23 2023-12-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 2,390 -25 -1.04 922 17.93 0.1226
2023-10-18 2023-09-30 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 2,415 0 0.00 781 0.39 0.1152
2023-08-07 2023-06-30 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 2,415 1,025 73.74 779 71.37 0.1091
2023-05-31 2023-03-31 13F/A-1 GOLDMAN SACHS GROUP COMMON STOCK 38141G104 1,390 0 0.00 455 -4.82 0.0673
2023-04-12 2023-03-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 1,390 0 477 0.0390
2023-02-09 2022-12-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 1,390 -86 -5.83 477 10.16 0.0711
2022-11-03 2022-09-30 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 1,476 -25 -1.67 433 -2.91 0.0693
2022-07-22 2022-06-30 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 1,501 30 2.04 446 -8.23 0.0660
2022-05-04 2022-03-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 1,471 21 1.45 486 -12.43 0.0590
2022-02-10 2021-12-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 1,450 25 1.75 555 2.97 0.0633
2021-11-09 2021-09-30 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 1,425 -125 -8.06 539 -8.49 0.0671
2021-08-10 2021-06-30 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 1,550 130 9.15 589 26.67 0.0729
2021-05-10 2021-03-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 1,420 -15 -1.05 465 23.02 0.0599
2021-02-12 2020-12-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 1,435 1,435 378 0.0504
2019-01-15 2018-12-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 0 -2,150 -100.00 0 -100.00
2018-10-17 2018-09-30 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 2,150 0 0.00 482 1.69 0.0691
2018-07-27 2018-06-30 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 2,150 450 26.47 474 10.75 0.0715
2018-04-16 2018-03-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 1,700 200 13.33 428 12.04 0.0658
2018-01-17 2017-12-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 1,500 0 0.00 382 7.30 0.0575
2017-11-17 2017-09-30 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 1,500 300 25.00 356 33.83 0.0621
2017-08-10 2017-06-30 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 1,200 100 9.09 266 5.14 0.0482
2017-04-19 2017-03-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 1,100 1,100 253 0.0472
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.