The Goldman Sachs Group, Inc.
MX ˙ BMV ˙ US38141G1040
SecurityMX:GS / The Goldman Sachs Group, Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership492 shares
Latest Disclosed Value $ 416,226
Intrust Bank Na reports 1.86% increase in ownership of GS / The Goldman Sachs Group, Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 492 shares of The Goldman Sachs Group, Inc. (MX:GS) valued at $416,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 483 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of 1.86% 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)
2026-05-06 2026-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 492 9 1.86 416 -1.89 0.0339
2026-02-06 2025-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 483 -8 -1.63 425 8.44 0.0352
2025-11-10 2025-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 491 46 10.34 391 24.52 0.0325
2025-08-11 2025-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 445 0 0.00 315 29.22 0.0279
2025-05-09 2025-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 445 0 0.00 243 -4.33 0.0240
2025-02-12 2024-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 445 -1 -0.22 255 15.45 0.0258
2024-11-12 2024-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 446 0 0.00 221 9.45 0.0221
2024-08-08 2024-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 446 446 202 0.0215
2019-02-06 2018-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 0 -932 -100.00 0 -100.00
2018-11-09 2018-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 932 -280 -23.10 209 -21.72 0.0531
2018-08-08 2018-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,212 -220 -15.36 267 -25.83 0.0739
2018-05-03 2018-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,432 -116 -7.49 360 -8.63 0.1038
2018-02-08 2017-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,548 67 4.52 394 12.25 0.1174
2017-11-06 2017-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,481 -345 -18.89 351 -13.33 0.1147
2017-08-07 2017-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,826 203 12.51 405 8.58 0.1381
2017-05-04 2017-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,623 151 10.26 373 5.97 0.1318
2017-02-08 2016-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,472 1,472 352 0.1334
2016-08-03 2016-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 0 -1,630 -100.00 0 -100.00
2016-05-04 2016-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,630 -430 -20.87 256 -31.18 0.0917
2016-02-08 2015-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,060 -27 -1.29 372 2.48 0.1393
2015-11-04 2015-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,087 -302 -12.64 363 -27.25 0.1380
2015-08-04 2015-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,389 -379 -13.69 499 -4.22 0.1736
2015-05-05 2015-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,768 -458 -14.20 521 -16.77 0.1838
2015-02-05 2014-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 3,226 -321 -9.05 626 -3.84 0.2328
2014-11-05 2014-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 3,547 -3,534 -49.91 651 -45.11 0.2518
2014-08-14 2014-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 7,081 2,268 47.12 1,186 50.51 0.4432
2014-04-28 2014-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 4,813 1,378 40.12 788 29.39 0.3246
2014-02-07 2013-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 3,435 -1,784 -34.18 609 -26.27 0.2650
2013-11-06 2013-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 5,219 -1,079 -17.13 826 -13.33 0.3984
2013-08-06 2013-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 6,298 6,298 953 0.4227
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.