The Goldman Sachs Group, Inc.
MX ˙ BMV ˙ US38141G1040
SecurityMX:GS / The Goldman Sachs Group, Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership2,584 shares
Latest Disclosed Value $ 2,186,038
Kinneret Advisory, LLC reports 4.26% decrease in ownership of GS / The Goldman Sachs Group, Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 2,584 shares of The Goldman Sachs Group, Inc. (MX:GS) valued at $2,186,038 USD as of March 31, 2026.

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)
2026-05-14 2026-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,584 -115 -4.26 2,186 -7.84 0.2072
2026-02-12 2025-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,699 -74 -2.67 2,372 7.43 0.2009
2025-11-05 2025-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,773 -12 -0.43 2,208 12.02 0.1879
2025-07-25 2025-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,785 -4 -0.14 1,971 29.42 0.1795
2025-07-21 2025-03-31 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 2,789 -10 -0.36 1,524 -4.93 0.1536
2025-04-29 2025-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,878 -921 1,026 0.1536
2025-02-03 2024-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,799 -131 -4.47 1,603 10.48 0.1513
2024-11-04 2024-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,930 -38 -1.28 1,451 8.05 0.1331
2024-07-26 2024-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,968 116 4.07 1,342 12.68 0.1288
2024-04-25 2024-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,852 -9 -0.31 1,191 7.98 0.1191
2024-02-14 2023-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,861 -19 -0.66 1,104 18.47 0.1222
2023-10-12 2023-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,880 -2 -0.07 932 0.22 0.1151
2023-08-02 2023-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,882 0 0.00 930 -1.38 0.1101
2023-04-27 2023-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,882 -155 -5.10 943 -9.60 0.1218
2023-02-14 2022-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 3,037 -1,138 -27.26 1,043 -14.80 0.1378
2022-11-02 2022-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 4,175 0 0.00 1,223 -1.37 0.1697
2022-08-04 2022-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 4,175 89 2.18 1,240 -8.08 0.1609
2022-05-13 2022-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 4,086 92 2.30 1,349 -11.71 0.1481
2022-02-08 2021-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 3,994 0 0.00 1,528 1.19 0.1582
2021-11-09 2021-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 3,994 0 0.00 1,510 -0.40 0.1770
2021-08-16 2021-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 3,994 0 0.00 1,516 16.08 0.1791
2021-05-13 2021-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 3,994 0 0.00 1,306 24.03 0.1677
2021-02-11 2020-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 3,994 0 0.00 1,053 31.13 0.1429
2020-11-13 2020-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 3,994 -129 -3.13 803 -1.47 0.1217
2020-08-12 2020-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 4,123 0 0.00 815 27.94 0.1311
2020-05-14 2020-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 4,123 460 12.56 637 -24.35 0.1241
2020-02-10 2019-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 3,663 0 0.00 842 10.94 0.1531
2019-11-13 2019-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 3,663 0 0.00 759 1.34 0.1511
2019-08-13 2019-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 3,663 0 0.00 749 6.54 0.1518
2019-05-15 2019-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 3,663 1,994 119.47 703 151.97 0.1479
2019-02-13 2018-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,669 1,669 279 0.0826
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.