The Goldman Sachs Group, Inc.
MX ˙ BMV ˙ US38141G1040
SecurityMX:GS / The Goldman Sachs Group, Inc.
InstitutionMontecito Bank & Trust
Latest Disclosed Ownership2,747 shares
Latest Disclosed Value $ 2,323,935
Montecito Bank & Trust reports 2.48% decrease in ownership of GS / The Goldman Sachs Group, Inc.

On April 16, 2026 - Montecito Bank & Trust filed a 13F-HR form disclosing ownership of 2,747 shares of The Goldman Sachs Group, Inc. (MX:GS) valued at $2,323,935 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)
2026-04-16 2026-03-31 13F GOLDMAN SACHS GROUP Equities 38141G104 2,747 -70 -2.48 2,324 -6.18 0.3446
2026-01-09 2025-12-31 13F GOLDMAN SACHS GROUP Equities 38141G104 2,817 -12 -0.42 2,476 9.95 0.3948
2025-10-07 2025-09-30 13F GOLDMAN SACHS GROUP Equities 38141G104 2,829 503 21.63 2,253 77.32 0.3499
2025-04-17 2025-03-31 13F GOLDMAN SACHS GROUP Equities 38141G104 2,326 17 0.74 1,271 -3.93 0.2249
2025-01-21 2024-12-31 13F GOLDMAN SACHS GROUP Equities 38141G104 2,309 0 0.00 1,322 15.66 0.2290
2024-10-31 2024-09-30 13F GOLDMAN SACHS GROUP Equities 38141G104 2,309 -34 -1.45 1,143 7.93 0.1947
2024-07-17 2024-06-30 13F GOLDMAN SACHS GROUP Com 38141G104 2,343 -20 -0.85 1,060 7.29 0.2156
2024-04-09 2024-03-31 13F GOLDMAN SACHS GROUP Com 38141G104 2,363 60 2.61 987 11.15 0.1974
2024-01-05 2023-12-31 13F GOLDMAN SACHS GROUP Com 38141G104 2,303 -225 -8.90 888 8.69 0.1911
2023-10-16 2023-09-30 13F GOLDMAN SACHS GROUP Com 38141G104 2,528 -44 -1.71 818 -1.45 0.1917
2023-07-25 2023-06-30 13F GOLDMAN SACHS GROUP Com 38141G104 2,572 -6 -0.23 830 -1.66 0.1885
2023-04-25 2023-03-31 13F GOLDMAN SACHS GROUP Com 38141G104 2,578 0 0.00 843 0.2011
2023-01-20 2022-12-31 13F GOLDMAN SACHS GROUP Com 38141G104 2,578 0 0.00 1 -100.00 0.2146
2022-10-14 2022-09-30 13F GOLDMAN SACHS GROUP Com 38141G104 2,578 -9 -0.35 756 -1.56 0.1968
2022-08-01 2022-06-30 13F GOLDMAN SACHS GROUP Com 38141G104 2,587 -5 -0.19 768 -10.28 0.1823
2022-04-22 2022-03-31 13F GOLDMAN SACHS GROUP Com 38141G104 2,592 -90 -3.36 856 -16.57 0.1602
2022-01-25 2021-12-31 13F GOLDMAN SACHS GROUP Com 38141G104 2,682 319 13.50 1,026 14.89 0.1820
2021-10-28 2021-09-30 13F GOLDMAN SACHS GROUP Com 38141G104 2,363 25 1.07 893 0.68 0.1735
2021-07-08 2021-06-30 13F GOLDMAN SACHS GROUP Com 38141G104 2,338 0 0.00 887 15.95 0.1702
2021-04-26 2021-03-31 13F GOLDMAN SACHS GROUP Com 38141G104 2,338 0 0.00 765 23.99 0.1587
2021-01-28 2020-12-31 13F GOLDMAN SACHS GROUP Com 38141G104 2,338 25 1.08 617 32.69 0.1353
2020-10-27 2020-09-30 13F GOLDMAN SACHS GROUP Com 38141G104 2,313 34 1.49 465 3.33 0.1184
2020-07-17 2020-06-30 13F GOLDMAN SACHS GROUP Com 38141G104 2,279 25 1.11 450 29.31 0.1235
2020-04-23 2020-03-31 13F GOLDMAN SACHS GROUP Com 38141G104 2,254 25 1.12 348 -32.16 0.1140
2020-01-22 2019-12-31 13F GOLDMAN SACHS GROUP Com 38141G104 2,229 0 0.00 513 11.04 0.1378
2019-10-18 2019-09-30 13F GOLDMAN SACHS GROUP Com 38141G104 2,229 0 0.00 462 1.32 0.1373
2019-07-05 2019-06-30 13F GOLDMAN SACHS GROUP Com 38141G104 2,229 0 0.00 456 6.54 0.1377
2019-04-05 2019-03-31 13F GOLDMAN SACHS GROUP Com 38141G104 2,229 -57 -2.49 428 12.04 0.1308
2019-02-05 2018-12-31 13F GOLDMAN SACHS GROUP Com 38141G104 2,286 40 1.78 382 -24.21 0.1320
2018-10-11 2018-09-30 13F GOLDMAN SACHS GROUP Com 38141G104 2,246 10 0.45 504 2.23 0.1504
2018-08-01 2018-06-30 13F GOLDMAN SACHS GROUP Com 38141G104 2,236 -121 -5.13 493 -17.00 0.1579
2018-04-23 2018-03-31 13F GOLDMAN SACHS GROUP Com 38141G104 2,357 -6 -0.25 594 -1.33 0.1945
2018-02-13 2017-12-31 13F/A-1 GOLDMAN SACHS GROUP Com 38141G104 2,363 58 2.52 602 10.05 0.1958
2017-10-23 2017-09-30 13F GOLDMAN SACHS GROUP Common Stock 38141G104 2,305 -45 -1.91 547 4.99 0.1895
2017-07-26 2017-06-30 13F GOLDMAN SACHS GROUP Com 38141G104 2,350 -68 -2.81 521 -6.13 0.1874
2017-05-04 2017-03-31 13F GOLDMAN SACHS GROUP Com 38141G104 2,418 232 10.61 555 6.12 0.2028
2017-02-15 2016-12-31 13F GOLDMAN SACHS GROUP Com 38141G104 2,186 -41 -1.84 523 45.68 0.1825
2016-11-03 2016-09-30 13F GOLDMAN SACHS GROUP Com 38141G104 2,227 430 23.93 359 34.46 0.1476
2016-08-19 2016-06-30 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 1,797 0 0.00 267 -5.32 0.1128
2016-05-05 2016-03-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 1,797 0 0.00 282 -12.96 0.1267
2016-01-25 2015-12-31 13F GOLDMAN SACHS GROUP COMMON STOCK 38141G104 1,797 1,797 324 0.1528
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.