The Goldman Sachs Group, Inc.
MX ˙ BMV ˙ US38141G1040
SecurityMX:GS / The Goldman Sachs Group, Inc.
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership1,591 shares
Latest Disclosed Value $ 1,346,102
Flagship Harbor Advisors, Llc reports 3.63% decrease in ownership of GS / The Goldman Sachs Group, Inc.

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 1,591 shares of The Goldman Sachs Group, Inc. (MX:GS) valued at $1,346,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,651 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of -3.63% 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)
2026-04-28 2026-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,591 -60 -3.63 1,346 -7.24 0.0592
2026-01-21 2025-12-31 13F GOLDMAN SACHS Common Stock 38141G104 1,651 -87 -5.01 1,452 4.92 0.0685
2025-11-05 2025-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,738 26 1.52 1,384 14.20 0.0602
2025-08-04 2025-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,712 323 23.25 1,211 59.76 0.0574
2025-04-22 2025-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,389 344 32.92 759 26.76 0.0399
2025-01-21 2024-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,045 212 25.45 598 45.15 0.0314
2024-10-21 2024-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 833 283 51.45 412 66.13 0.0226
2025-12-02 2024-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 550 550 249 0.0150
2023-04-12 2023-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 0 -876 -100.00 0 -100.00
2023-01-13 2022-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 876 876 301 0.0308
2022-04-13 2022-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 0 -599 -100.00 0 -100.00
2022-02-17 2021-12-31 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 599 42 7.54 229 8.53 0.0217
2022-02-10 2021-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 599 42 229 0.0217
2021-11-01 2021-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 557 0 0.00 211 0.00 0.0227
2021-07-26 2021-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 557 557 211 0.0226
2021-02-08 2020-12-31 13F GOLDMAN SACHS Common Stock 38141G104 0 -737 -100.00 0 -100.00
2020-10-13 2020-09-30 13F GOLDMAN SACHS Common Stock 38141G104 737 -53 -6.71 148 -5.13 0.0200
2020-07-31 2020-06-30 13F GOLDMAN SACHS Common Stock 38141G104 790 87 12.38 156 43.12 0.0229
2020-05-12 2020-03-31 13F GOLDMAN SACHS Common Stock 38141G104 703 -470 -40.07 109 -59.63 0.0218
2020-02-14 2019-12-31 13F GOLDMAN SACHS Common Stock 38141G104 1,173 9 0.77 270 12.03 0.0473
2019-10-22 2019-09-30 13F GOLDMAN SACHS Common Stock 38141G104 1,164 522 81.31 241 83.97 0.0472
2019-07-22 2019-06-30 13F GOLDMAN SACHS Common Stock 38141G104 642 69 12.04 131 19.09 0.0272
2019-04-15 2019-03-31 13F GOLDMAN SACHS Common Stock 38141G104 573 -206 -26.44 110 -15.38 0.0226
2019-01-26 2018-12-31 13F GOLDMAN SACHS COM 38141G104 779 -316 -28.86 130 -47.37 0.0316
2018-11-05 2018-09-30 13F GOLDMAN SACHS Common Stock 38141G104 1,095 294 36.70 247 40.34 0.0458
2018-08-14 2018-06-30 13F GOLDMAN SACHS GROUP Common Stock 38141G104 801 801 176 0.0352
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.