The Goldman Sachs Group, Inc.
MX ˙ BMV ˙ US38141G1040
SecurityMX:GS / The Goldman Sachs Group, Inc.
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership11,020 shares
Latest Disclosed Value $ 9,322,810
Empirical Finance, LLC reports 0.33% decrease in ownership of GS / The Goldman Sachs Group, Inc.

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 11,020 shares of The Goldman Sachs Group, Inc. (MX:GS) valued at $9,322,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,056 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of -0.33% 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)
2026-05-14 2026-03-31 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 11,020 -36 -0.33 9,323 -4.07 0.4380
2026-05-14 2026-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 11,020 -36 9,323 0.4380
2026-02-12 2025-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 11,056 -502 -4.34 9,718 5.58 0.4636
2025-11-13 2025-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 11,558 97 0.85 9,204 13.48 0.4382
2025-08-11 2025-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 11,461 72 0.63 8,112 30.38 0.4246
2025-05-07 2025-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 11,389 139 1.24 6,222 -3.42 0.3757
2025-01-28 2024-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 11,250 -147 -1.29 6,442 14.16 0.3727
2024-11-06 2024-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 11,397 222 1.99 5,643 11.63 0.3290
2024-07-30 2024-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 11,175 -903 -7.48 5,055 0.20 0.3158
2024-05-06 2024-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 12,078 396 3.39 5,045 11.94 0.3096
2024-02-14 2023-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 11,682 29 0.25 4,507 19.52 0.3143
2023-11-02 2023-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 11,653 1,071 10.12 3,771 10.46 0.2770
2023-07-27 2023-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 10,582 1,144 12.12 3,413 10.56 0.2644
2023-04-05 2023-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 9,438 418 4.63 3,087 -0.32 0.2891
2023-02-21 2022-12-31 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 9,020 757 9.16 3,097 27.92 0.3207
2023-01-24 2022-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 9,020 757 3 0.3206
2022-11-04 2022-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 8,263 1,375 19.96 2,421 18.33 0.2871
2022-08-01 2022-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 6,888 370 5.68 2,046 -4.93 0.2608
2022-04-21 2022-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 6,518 693 11.90 2,152 -3.41 0.2410
2022-02-04 2021-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 5,825 1,548 36.19 2,228 37.79 0.2631
2021-11-12 2021-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 4,277 232 5.74 1,617 5.34 0.2437
2021-08-10 2021-06-30 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 4,045 634 18.59 1,535 70.56 0.2502
2021-08-04 2021-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 3,411 0 900 0.1583
2021-05-13 2021-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 3,411 0 0.00 900 0.00 0.1583
2021-02-02 2020-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 3,411 642 23.19 900 61.87 0.1583
2020-10-28 2020-09-30 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 2,769 571 25.98 556 28.11 0.1191
2020-07-20 2020-06-30 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 2,198 270 14.00 434 45.64 0.1110
2020-04-16 2020-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,928 651 50.98 298 1.36 0.0926
2020-01-27 2019-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,277 1,277 294 0.0715
2017-05-11 2017-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 0 -249 -100.00 0 -100.00
2017-02-13 2016-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 249 249 60 0.0405
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.