The Goldman Sachs Group, Inc.
MX ˙ BMV ˙ US38141G1040
SecurityMX:GS / The Goldman Sachs Group, Inc.
InstitutionGQG Partners LLC
Latest Disclosed Ownership298 shares
Latest Disclosed Value $ 251,926
GQG Partners LLC reports 7.17% decrease in ownership of GS / The Goldman Sachs Group, Inc.

On May 12, 2026 - GQG Partners LLC filed a 13F-HR form disclosing ownership of 298 shares of The Goldman Sachs Group, Inc. (MX:GS) valued at $251,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 321 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of -7.17% 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)
2026-05-12 2026-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 298 -23 -7.17 252 -10.68 0.0004
2026-02-13 2025-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 321 -5 -1.53 282 8.49 0.0005
2025-11-13 2025-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 326 -59 -15.32 260 -4.78 0.0004
2025-08-13 2025-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 385 -35 -8.33 273 18.78 0.0004
2025-05-13 2025-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 420 -4,450 -91.38 230 -91.79 0.0004
2025-02-11 2024-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 4,870 4,870 2,789 0.0041
2024-11-13 2024-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 0 -15,416 -100.00 0 -100.00
2024-08-12 2024-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 15,416 1,677 12.21 6,973 21.51 0.0106
2024-05-13 2024-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 13,739 -711,443 -98.11 5,739 -97.95 0.0092
2024-02-13 2023-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 725,182 725,182 279,753 0.5921
2022-02-14 2021-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 0 -3,776 -100.00 0 -100.00
2021-11-16 2021-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 3,776 1,200 46.58 1,427 45.91 0.0039
2021-08-13 2021-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,576 -3,187 -55.30 978 -48.12 0.0029
2021-05-14 2021-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 5,763 5,763 1,885 0.0069
2019-05-14 2019-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 0 -1,810 -100.00 0 -100.00
2019-02-15 2018-12-31 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 1,810 1,810 302 0.0047
2019-02-14 2018-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,810 1,810 302,360 0.0047
2018-05-14 2018-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 0 -58,411 -100.00 0 -100.00
2018-02-13 2017-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 58,411 1,329 2.33 14,881 9.91 0.4686
2017-11-13 2017-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 57,082 21,349 59.75 13,539 70.75 0.4758
2018-03-19 2017-06-30 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 35,733 27,836 352.49 7,929 337.10 0.5835
2017-08-11 2017-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 35,733 27,836 7,929
2017-09-28 2017-03-31 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 7,897 4,667 144.49 1,814 134.67 0.4080
2017-05-15 2017-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 7,897 4,667 1,814 0.4080
2017-09-26 2016-12-31 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 3,230 3,230 773 0.5373
2017-02-14 2016-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 3,230 3,230 773 0.5373
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.