The Goldman Sachs Group, Inc.
MX ˙ BMV ˙ US38141G1040
SecurityMX:GS / The Goldman Sachs Group, Inc.
InstitutionNCP Inc.
Latest Disclosed Ownership1,500 shares
Latest Disclosed Value $ 1,268,985
NCP Inc. ownership in GS / The Goldman Sachs Group, Inc.

On May 8, 2026 - NCP Inc. filed a 13F-HR form disclosing ownership of 1,500 shares of The Goldman Sachs Group, Inc. (MX:GS) valued at $1,268,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,500 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of 0.00% 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)
2026-05-08 2026-03-31 13F GOLDMAN SACHS Common Stock 38141G104 1,500 0 0.00 1,269 -3.79 2.1112
2026-02-17 2025-12-31 13F GOLDMAN SACHS Common Stock 38141G104 1,500 0 0.00 1,318 10.39 1.0631
2025-11-13 2025-09-30 13F GOLDMAN SACHS Common Stock 38141G104 1,500 0 0.00 1,195 12.54 0.8880
2025-08-14 2025-06-30 13F GOLDMAN SACHS Common Stock 38141G104 1,500 100 7.14 1,062 38.87 1.0007
2025-05-06 2025-03-31 13F GOLDMAN SACHS Common Stock 38141G104 1,400 0 0.00 765 -4.62 1.0317
2025-02-04 2024-12-31 13F GOLDMAN SACHS Common Stock 38141G104 1,400 100 7.69 802 24.57 0.4115
2024-11-13 2024-09-30 13F GOLDMAN SACHS Common Stock 38141G104 1,300 0 0.00 644 9.35 0.3668
2024-08-30 2024-06-30 13F GOLDMAN SACHS Common Stock 38141G104 1,300 100 8.33 588 17.37 0.3720
2024-08-30 2024-03-31 13F GOLDMAN SACHS Common Stock 38141G104 1,200 1,200 501 0.3468
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.