The Goldman Sachs Group, Inc.
MX ˙ BMV ˙ US38141G1040
SecurityMX:GS / The Goldman Sachs Group, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership110,193 shares
Latest Disclosed Value $ 96,859,284
Commonwealth Equity Services, Llc reports 5.35% decrease in ownership of GS / The Goldman Sachs Group, Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 110,193 shares of The Goldman Sachs Group, Inc. (MX:GS) valued at $96,859,284 USD as of December 31, 2025.

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)
2026-02-12 2025-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 110,193 -6,224 -5.35 96,859 105,181.52
2025-10-22 2025-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 116,417 -17,157 -12.84 93 -2.13 0.1201
2025-08-06 2025-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 133,574 6,365 5.00 95 36.23 0.1249
2025-05-09 2025-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 127,209 14,973 13.34 69 7.81 0.0984
2025-02-10 2024-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 112,236 3,473 3.19 64 20.75 0.0940
2024-10-18 2024-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 108,763 5,499 5.33 54 15.22 0.0816
2024-07-31 2024-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 103,264 481 0.47 47 9.52 0.0739
2024-04-29 2024-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 102,783 1,018 1.00 43 7.69 0.0713
2024-02-06 2023-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 101,765 -2,732 -2.61 39 18.18 0.0719
2023-10-23 2023-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 104,497 -1,057 -1.00 34 -2.94 0.0701
2023-08-10 2023-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 105,554 -3,040 -2.80 34 -2.86 0.0693
2023-05-11 2023-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 108,594 -13,013 -10.70 36 -14.63 0.0746
2023-02-07 2022-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 121,607 -2,268 -1.83 42 -99.89 0.1004
2022-11-14 2022-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 123,875 18,488 17.54 36,301 15.97 0.0935
2022-07-19 2022-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 105,387 241 0.23 31,302 -9.81 0.0816
2022-05-04 2022-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 105,146 -379 -0.36 34,708 -14.02 0.0794
2022-01-31 2021-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 105,525 5,822 5.84 40,368 7.11 0.0909
2021-10-29 2021-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 99,703 762 0.77 37,690 0.37 0.0946
2021-08-11 2021-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 98,941 4,975 5.29 37,551 22.21 0.0953
2021-05-04 2021-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 93,966 1,871 2.03 30,726 26.52 0.0869
2021-02-11 2020-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 92,095 2,256 2.51 24,286 34.51 0.0731
2020-11-05 2020-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 89,839 5,733 6.82 18,055 8.63 0.0617
2020-08-12 2020-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 84,106 8,307 10.96 16,621 41.85 0.0627
2020-05-11 2020-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 75,799 10,356 15.82 11,717 -22.13 0.0546
2020-02-05 2019-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 65,443 4,286 7.01 15,047 18.73 0.0573
2019-10-30 2019-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 61,157 4,490 7.92 12,673 9.31 0.0541
2019-07-19 2019-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 56,667 4,320 8.25 11,594 15.36 0.0511
2019-05-13 2019-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 52,347 2,447 4.90 10,050 20.58 0.0464
2019-02-11 2018-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 49,900 5,464 12.30 8,335 -16.35 0.0443
2018-11-06 2018-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 44,436 374 0.85 9,964 2.52 0.0477
2018-07-31 2018-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 44,062 3,519 8.68 9,719 -4.82 0.0508
2018-05-14 2018-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 40,543 2,182 5.69 10,211 4.48 0.0554
2018-02-12 2017-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 38,361 38,361 9,773 0.0534
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.