The Goldman Sachs Group, Inc.
MX ˙ BMV ˙ US38141G1040
SecurityMX:GS / The Goldman Sachs Group, Inc.
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership3,137 shares
Latest Disclosed Value $ 2,823,223
Krilogy Financial LLC reports 27.73% increase in ownership of GS / The Goldman Sachs Group, Inc.

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 3,137 shares of The Goldman Sachs Group, Inc. (MX:GS) valued at $2,823,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,456 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of 27.73% 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)
2026-04-17 2026-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 3,137 681 27.73 2,823 23.33 0.0909
2026-01-27 2025-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,456 106 4.51 2,289 22.87 0.0779
2025-11-06 2025-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,350 2,350 1,863 0.0700
2023-07-19 2023-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 0 -2,118 -100.00 0 -100.00
2023-05-03 2023-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,118 134 6.75 693 1.62 0.0582
2023-02-13 2022-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,984 209 11.77 681 30.96 0.0649
2022-10-06 2022-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,775 71 4.17 520 2.77 0.0621
2022-07-14 2022-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,704 -201 -10.55 506 -19.55 0.0588
2022-04-28 2022-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,905 -78 -3.93 629 -17.13 0.0643
2022-01-27 2021-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,983 35 1.80 759 3.13 0.0765
2021-10-25 2021-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,948 39 2.04 736 1.66 0.0734
2021-07-20 2021-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,909 178 10.28 724 27.92 0.0722
2021-04-21 2021-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,731 56 3.34 566 28.05 0.0598
2021-02-11 2020-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,675 179 11.97 442 46.84 0.0530
2020-11-13 2020-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,496 356 31.23 301 33.78 0.0417
2020-08-06 2020-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,140 1,140 225 0.0345
2020-05-13 2020-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 0 -1,375 -100.00 0 -100.00
2020-02-12 2019-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,375 -1,174 -46.06 316 -40.15 0.0520
2019-11-13 2019-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,549 -6,942 -73.14 528 -72.81 0.0954
2019-08-14 2019-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 9,491 -1,461 -13.34 1,942 -7.66 0.3723
2019-05-14 2019-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 10,952 10,952 2,103 0.4451
2019-02-14 2018-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 0 -1,073 -100.00 0 -100.00
2018-11-13 2018-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,073 1,073 241 0.0546
2018-08-15 2018-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 0 -1,233 -100.00 0 -100.00
2018-05-15 2018-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,233 230 22.93 310 21.57 0.0739
2018-02-14 2017-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,003 2 0.20 255 7.59 0.0616
2017-11-15 2017-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,001 11 1.11 237 7.73 0.0605
2017-08-15 2017-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 990 89 9.88 220 1.85 0.0614
2017-05-16 2017-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 901 0 0.00 216 0.00 0.0671
2017-02-15 2016-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 901 1 0.11 216 48.97 0.0671
2016-11-15 2016-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 900 -313 -25.80 145 -19.44 0.0461
2016-08-16 2016-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,213 843 227.84 180 210.34 0.0626
2016-05-13 2016-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 370 0 0.00 58 -13.43 0.0239
2016-02-29 2015-12-31 13F * GOLDMAN SACHS GROUP COM 38141G104 370 0 0.00 67 4.69 0.0622
2015-11-25 2015-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 370 370 64 0.0305
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.