The Goldman Sachs Group, Inc.
MX ˙ BMV ˙ US38141G1040
SecurityMX:GS / The Goldman Sachs Group, Inc.
InstitutionCovenant Asset Management, LLC
Latest Disclosed Ownership6,587 shares
Latest Disclosed Value $ 5,572,537
Covenant Asset Management, LLC reports 2.33% increase in ownership of GS / The Goldman Sachs Group, Inc.

On April 14, 2026 - Covenant Asset Management, LLC filed a 13F-HR form disclosing ownership of 6,587 shares of The Goldman Sachs Group, Inc. (MX:GS) valued at $5,572,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 6,437 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of 2.33% 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)
2026-04-14 2026-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 6,587 150 2.33 5,573 -1.52 0.8390
2026-01-30 2025-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 6,437 130 2.06 5,658 12.66 0.6701
2025-10-30 2025-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 6,307 129 2.09 5,023 14.87 0.5677
2025-07-17 2025-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 6,178 5,177 517.18 4,372 700.73 0.6463
2025-05-05 2025-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,001 464 86.41 547 77.85 0.1204
2025-01-30 2024-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 537 -200 -27.14 307 -15.66 0.0472
2024-11-12 2024-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 737 0 0.00 365 9.31 0.0574
2024-08-02 2024-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 737 200 37.24 333 48.66 0.0530
2024-04-23 2024-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 537 0 0.00 224 8.21 0.0368
2024-01-22 2023-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 537 537 207 0.0372
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.