The Goldman Sachs Group, Inc.
MX ˙ BMV ˙ US38141G1040
SecurityMX:GS / The Goldman Sachs Group, Inc.
InstitutionGAM Holding AG
Latest Disclosed Ownership3,518 shares
Latest Disclosed Value $ 3,092,322
GAM Holding AG reports 5.46% increase in ownership of GS / The Goldman Sachs Group, Inc.

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 3,518 shares of The Goldman Sachs Group, Inc. (MX:GS) valued at $3,092,322 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 3,336 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of 5.46% 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)
2026-02-17 2025-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 3,518 182 5.46 3,092 16.42 0.1499
2025-10-21 2025-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 3,336 -161 -4.60 2,657 7.31 0.1201
2025-08-04 2025-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 3,497 1,970 129.01 2,475 196.76 0.1740
2025-04-22 2025-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,527 -3,175 -67.52 834 -69.02 0.0647
2025-01-31 2024-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 4,702 2,660 130.26 2,692 166.27 0.2008
2024-10-22 2024-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,042 2,042 1,011 0.0806
2020-08-10 2020-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 0 -2,481 -100.00 0 -100.00
2020-05-12 2020-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,481 2,481 384 0.0261
2019-11-08 2019-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 0 -4,070 -100.00 0 -100.00
2019-08-12 2019-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 4,070 0 0.00 833 6.66 0.0325
2019-05-10 2019-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 4,070 177 4.55 781 20.15 0.0328
2019-02-08 2018-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 3,893 -3,030 -43.77 650 -58.12 0.0329
2018-11-13 2018-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 6,923 883 14.62 1,552 16.52 0.0565
2018-08-09 2018-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 6,040 1,848 44.08 1,332 26.14 0.0463
2018-05-15 2018-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 4,192 4,192 1,056 0.0373
2017-11-14 2017-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 0 -39,231 -100.00 0 -100.00
2017-08-07 2017-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 39,231 1,269 3.34 8,705 -0.18 0.1284
2017-05-12 2017-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 37,962 -4,791 -11.21 8,721 -14.81 0.1378
2017-02-10 2016-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 42,753 -381 -0.88 10,237 47.19 0.1795
2016-11-07 2016-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 43,134 -451 -1.03 6,955 7.40 0.1222
2016-08-11 2016-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 43,585 630 1.47 6,476 -3.96 0.1004
2016-05-13 2016-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 42,955 199 0.47 6,743 -12.50 0.1122
2016-02-08 2015-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 42,756 -6,902 -13.90 7,706 -10.70 0.1200
2015-11-12 2015-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 49,658 -8,942 -15.26 8,629 -29.47 0.1483
2015-07-27 2015-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 58,600 8,296 16.49 12,235 29.39 0.1771
2015-05-12 2015-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 50,304 -737 -1.44 9,456 -4.42 0.1415
2015-02-06 2014-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 51,041 -760 -1.47 9,893 4.04 0.1478
2014-11-12 2014-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 51,801 -2,300 -4.25 9,509 4.97 0.1381
2014-08-11 2014-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 54,101 -4,800 -8.15 9,059 -6.13 0.1375
2014-05-15 2014-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 58,901 -621 -1.04 9,651 -8.49 0.1550
2014-02-12 2013-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 59,522 -4,595 -7.17 10,546 3.96 0.1839
2013-11-12 2013-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 64,117 -6,790 -9.58 10,144 -5.42 0.1899
2013-08-13 2013-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 70,907 70,907 10,725 0.2346
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.