The Goldman Sachs Group, Inc.
MX ˙ BMV ˙ US38141G1040
SecurityMX:GS / The Goldman Sachs Group, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership57,768 shares
Latest Disclosed Value $ 48,871,296
D.a. Davidson & Co. reports 7.89% decrease in ownership of GS / The Goldman Sachs Group, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 57,768 shares of The Goldman Sachs Group, Inc. (MX:GS) valued at $48,871,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 62,717 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of -7.89% 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)
2026-05-05 2026-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 57,768 -4,949 -7.89 48,871 -11.35 0.2963
2026-01-29 2025-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 62,717 1,848 3.04 55,128 13.73 0.3377
2025-10-22 2025-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 60,869 2,062 3.51 48,473 16.46 0.3102
2025-07-30 2025-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 58,807 -911 -1.53 41,621 27.58 0.2931
2025-04-28 2025-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 59,718 13,076 28.03 32,624 22.15 0.2620
2025-01-31 2024-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 46,642 8,056 20.88 26,708 39.80 0.2173
2024-11-13 2024-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 38,586 1,921 5.24 19,105 15.20 0.1578
2024-08-01 2024-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 36,665 -2,014 -5.21 16,585 2.65 0.1470
2024-05-13 2024-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 38,679 620 1.63 16,156 10.04 0.1455
2024-02-09 2023-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 38,059 -288 -0.75 14,682 18.33 0.1440
2023-11-08 2023-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 38,347 981 2.63 12,408 2.95 0.1347
2023-08-11 2023-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 37,366 1,893 5.34 12,052 3.90 0.1272
2023-04-25 2023-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 35,473 1,795 5.33 11,601 0.31 0.1305
2023-02-03 2022-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 33,678 1,220 3.76 11,565 21.56 0.1364
2022-11-07 2022-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 32,458 3,152 10.76 9,513 9.28 0.1246
2022-07-28 2022-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 29,306 -1,643 -5.31 8,705 -14.79 0.1093
2022-05-12 2022-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 30,949 3,561 13.00 10,216 -2.50 0.1113
2022-01-31 2021-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 27,388 1,461 5.64 10,478 6.91 0.1117
2021-11-15 2021-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 25,927 2,206 9.30 9,801 8.86 0.1137
2021-08-10 2021-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 23,721 3,075 14.89 9,003 33.36 0.1056
2021-05-07 2021-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 20,646 4,755 29.92 6,751 61.16 0.0864
2021-02-10 2020-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 15,891 1,314 9.01 4,189 42.97 0.0640
2020-11-02 2020-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 14,577 781 5.66 2,930 7.48 0.0510
2020-08-10 2020-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 13,796 -1,951 -12.39 2,726 11.86 0.0509
2020-05-05 2020-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 15,747 2,833 21.94 2,437 -17.92 0.0476
2020-02-14 2019-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 12,914 420 3.36 2,969 14.68 0.0480
2019-11-05 2019-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 12,494 -56 -0.45 2,589 0.82 0.0464
2019-08-13 2019-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 12,550 -32,790 -72.32 2,568 -70.23 0.0478
2019-05-13 2019-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 45,340 6,665 17.23 8,626 33.51 0.1483
2019-01-29 2018-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 38,675 1,169 3.12 6,461 -23.18 0.1260
2018-11-13 2018-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 37,506 4,536 13.76 8,411 15.66 0.1496
2018-08-02 2018-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 32,970 4,397 15.39 7,272 1.04 0.1425
2018-05-04 2018-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 28,573 3,116 12.24 7,197 10.96 0.1487
2018-02-08 2017-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 25,457 1,525 6.37 6,486 14.27 0.1360
2017-11-08 2017-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 23,932 729 3.14 5,676 10.26 0.1114
2017-08-11 2017-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 23,203 2,962 14.63 5,148 10.73 0.1163
2017-05-12 2017-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 20,241 931 4.82 4,649 0.63 0.1127
2017-02-15 2016-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 19,310 807 4.36 4,620 54.98 0.1048
2016-11-18 2016-09-30 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 18,503 3,519 23.49 2,981 34.10 0.0742
2016-11-14 2016-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 18,503 2,981
2016-08-13 2016-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 14,984 221 1.50 2,223 -3.97 0.0654
2016-05-13 2016-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 14,763 2,399 19.40 2,315 4.00 0.0721
2016-02-12 2015-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 12,364 1,390 12.67 2,226 16.91 0.0725
2015-11-13 2015-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 10,974 410 3.88 1,904 -13.49 0.0666
2015-08-14 2015-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 10,564 590 5.92 2,201 17.64 0.0723
2015-05-06 2015-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 9,974 -111 -1.10 1,871 -4.10 0.0614
2015-02-12 2014-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 10,085 371 3.82 1,951 9.61 0.0638
2014-11-12 2014-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 9,714 93 0.97 1,780 10.77 0.0603
2014-07-29 2014-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 9,621 495 5.42 1,607 7.71 0.0544
2014-05-05 2014-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 9,126 5,601 158.89 1,492 140.65 0.0533
2014-02-13 2013-12-31 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 3,525 -1,270 -26.49 620 -17.99 0.0232
2014-02-12 2013-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 3,525 620
2013-11-14 2013-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 4,795 136 2.92 756 8.00 0.0340
2013-08-16 2013-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 4,659 4,659 700 0.0338
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.