The Goldman Sachs Group, Inc.
MX ˙ BMV ˙ US38141G1040
SecurityMX:GS / The Goldman Sachs Group, Inc.
InstitutionMitchell Capital Management Co
Latest Disclosed Ownership6,005 shares
Latest Disclosed Value $ 5,080,170
Mitchell Capital Management Co reports 45.61% decrease in ownership of GS / The Goldman Sachs Group, Inc.

On May 11, 2026 - Mitchell Capital Management Co filed a 13F-HR form disclosing ownership of 6,005 shares of The Goldman Sachs Group, Inc. (MX:GS) valued at $5,080,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,040 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of -45.61% 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)
2026-05-11 2026-03-31 13F Goldman Sachs Group COM 38141G104 6,005 -5,035 -45.61 5,080 -47.65 0.9322
2026-02-10 2025-12-31 13F Goldman Sachs Group COM 38141G104 11,040 29 0.26 9,704 10.68 1.7348
2025-11-06 2025-09-30 13F Goldman Sachs Group COM 38141G104 11,011 587 5.63 8,769 18.78 1.5011
2025-07-25 2025-06-30 13F Goldman Sachs Group COM 38141G104 10,424 2,457 30.84 7,383 69.62 1.3802
2025-05-09 2025-03-31 13F Goldman Sachs Group COM 38141G104 7,967 7,967 4,352 0.8297
2022-04-29 2022-03-31 13F Goldman Sachs COM 38141G104 0 -10,343 -100.00 0 -100.00
2022-01-28 2021-12-31 13F Goldman Sachs COM 38141G104 10,343 92 0.90 3,957 2.12 0.8014
2021-11-02 2021-09-30 13F Goldman Sachs COM 38141G104 10,251 283 2.84 3,875 2.43 0.8681
2021-08-10 2021-06-30 13F Goldman Sachs COM 38141G104 9,968 521 5.51 3,783 22.47 0.8302
2021-04-29 2021-03-31 13F Goldman Sachs Group COM 38141G104 9,447 1,270 15.53 3,089 43.27 0.7538
2021-02-08 2020-12-31 13F Goldman Sachs Group COM 38141G104 8,177 4,450 119.40 2,156 187.85 0.5412
2020-11-10 2020-09-30 13F Goldman Sachs Group COM 38141G104 3,727 3,727 749 0.2174
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.