The Goldman Sachs Group, Inc.
MX ˙ BMV ˙ US38141G1040
SecurityMX:GS / The Goldman Sachs Group, Inc.
InstitutionGreen Square Capital Advisors Llc
Latest Disclosed Ownership14,404 shares
Latest Disclosed Value $ 12,185,433
Green Square Capital Advisors Llc reports 0.28% increase in ownership of GS / The Goldman Sachs Group, Inc.

On May 7, 2026 - Green Square Capital Advisors Llc filed a 13F-HR form disclosing ownership of 14,404 shares of The Goldman Sachs Group, Inc. (MX:GS) valued at $12,185,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 14,364 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of 0.28% 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)
2026-05-07 2026-03-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 14,404 40 0.28 12,185 -3.49 1.2835
2026-02-09 2025-12-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 14,364 -7,130 -33.17 12,626 -17.00 1.3114
2025-11-14 2025-09-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 21,494 0 0.00 15,212 0.00 1.8055
2025-07-30 2025-06-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 21,494 19,961 1,302.09 15,212 1,717.44 1.8027
2025-04-21 2025-03-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,533 50 3.37 837 -1.41 0.1268
2025-02-14 2024-12-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,483 100 7.23 849 23.22 0.1166
2024-11-07 2024-09-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,383 0 0.00 689 10.24 0.0968
2024-08-14 2024-06-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,383 -26 -1.85 626 6.29 0.0864
2024-05-15 2024-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,409 479 51.51 589 64.25 0.0784
2024-01-18 2023-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 930 -175 -15.84 359 0.28 0.0485
2023-10-10 2023-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,105 -40 -3.49 358 -3.25 0.0478
2023-07-13 2023-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,145 0 0.00 369 -1.34 0.0465
2023-04-14 2023-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,145 40 3.62 375 -1.32 0.0500
2023-02-15 2022-12-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,105 0 0.00 379 16.98 0.0539
2022-10-31 2022-09-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,105 21 1.94 324 0.62 0.0575
2022-07-20 2022-06-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,084 0 0.00 322 -10.06 0.0589
2022-05-05 2022-03-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,084 -2 -0.18 358 -13.73 0.0561
2022-03-08 2021-12-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,086 0 0.00 415 0.97 0.0820
2021-10-19 2021-09-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,086 26 2.45 411 2.24 0.0933
2021-07-29 2021-06-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,060 2 0.19 402 16.18 0.1101
2021-05-17 2021-03-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,058 0 0.00 346 24.01 0.1130
2021-02-16 2020-12-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,058 0 0.00 279 30.99 0.0911
2020-11-16 2020-09-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,058 0 0.00 213 1.91 0.0867
2020-08-14 2020-06-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,058 1,058 209 0.0937
2020-05-15 2020-03-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 0 -1,058 -100.00 0 -100.00
2020-02-14 2019-12-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,058 -100 -8.64 243 1.25 0.1358
2019-11-14 2019-09-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,158 0 0.00 240 1.27 0.1421
2019-08-14 2019-06-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,158 -125 -9.74 237 -3.66 0.1474
2019-05-14 2019-03-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,283 1,283 246 0.1593
2019-02-14 2018-12-31 13F GOLDMAN SACHS GROUP Stock 38141G104 0 -2,779 -100.00 0 -100.00
2018-11-14 2018-09-30 13F GOLDMAN SACHS GROUP Stock 38141G104 2,779 0 0.00 623 1.63 0.0870
2018-08-20 2018-06-30 13F GOLDMAN SACHS GROUP Stock 38141G104 2,779 25 0.91 613 -11.67 0.0984
2018-05-14 2018-03-31 13F GOLDMAN SACHS GROUP Stock 38141G104 2,754 142 5.44 694 4.36 0.1088
2018-02-22 2017-12-31 13F GOLDMAN SACHS GROUP Stock 38141G104 2,612 -175 -6.28 665 0.61 0.1001
2017-11-15 2017-09-30 13F GOLDMAN SACHS GROUP Stock 38141G104 2,787 125 4.70 661 11.84 0.1192
2017-08-14 2017-06-30 13F GOLDMAN SACHS GROUP Stock 38141G104 2,662 856 47.40 591 42.41 0.1048
2017-05-17 2017-03-31 13F GOLDMAN SACHS GROUP Stock 38141G104 1,806 175 10.73 415 6.14 0.0732
2017-02-17 2016-12-31 13F GOLDMAN SACHS GROUP Stock 38141G104 1,631 0 0.00 391 48.67 0.0782
2016-11-14 2016-09-30 13F GOLDMAN SACHS GROUP Stock 38141G104 1,631 0 0.00 263 8.68 0.0594
2016-07-25 2016-06-30 13F GOLDMAN SACHS GROUP Stock 38141G104 1,631 0 0.00 242 -5.47 0.0596
2016-05-19 2016-03-31 13F GOLDMAN SACHS GROUP Stock 38141G104 1,631 0 0.00 256 -12.93 0.0651
2016-02-10 2015-12-31 13F GOLDMAN SACHS GROUP Stock 38141G104 1,631 0 0.00 294 3.89 0.0727
2015-11-12 2015-09-30 13F GOLDMAN SACHS GROUP Stock 38141G104 1,631 534 48.68 283 23.58 0.0706
2015-08-12 2015-06-30 13F GOLDMAN SACHS GROUP Stock 38141G104 1,097 -150 -12.03 229 -2.14 0.0509
2015-05-15 2015-03-31 13F GOLDMAN SACHS GROUP Stock 38141G104 1,247 150 13.67 234 16.42 0.0526
2014-11-10 2014-09-30 13F GOLDMAN SACHS GROUP Stock 38141G104 1,097 1,097 201 0.0471
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.