The Goldman Sachs Group, Inc.
MX ˙ BMV ˙ US38141G1040
SecurityMX:GS / The Goldman Sachs Group, Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership10 shares
Latest Disclosed Value $ 8,460
Pflug Koory, LLC ownership in GS / The Goldman Sachs Group, Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 10 shares of The Goldman Sachs Group, Inc. (MX:GS) valued at $8,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 10 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)
2026-04-21 2026-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 10 0 0.00 8 0.00 0.0039
2026-01-20 2025-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 10 0 0.00 9 14.29 0.0041
2025-10-21 2025-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 10 0 0.00 8 0.00 0.0038
2025-07-21 2025-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 10 0 0.00 7 40.00 0.0036
2025-04-17 2025-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 10 0 0.00 5 0.00 0.0030
2025-01-21 2024-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 10 0 0.00 6 25.00 0.0029
2025-01-15 2024-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 10 0 0.00 5 0.00 0.0024
2024-04-11 2024-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 10 0 0.00 4 33.33 0.0021
2024-01-11 2023-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 10 0 0.00 4 0.00 0.0020
2023-10-30 2023-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 10 0 0.00 3 0.00 0.0019
2023-07-21 2023-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 10 0 0.00 3 0.00 0.0016
2023-04-20 2023-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 10 0 0.00 3 0.0018
2023-01-18 2022-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 10 0 0.00 0 -100.00 0.0017
2022-10-11 2022-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 10 0 0.00 3 0.00 0.0018
2022-08-01 2022-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 10 0 0.00 3 0.00 0.0017
2022-04-14 2022-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 10 0 0.00 3 -25.00 0.0015
2022-01-20 2021-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 10 0 0.00 4 0.00 0.0020
2021-10-19 2021-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 10 0 0.00 4 0.00 0.0022
2021-07-14 2021-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 10 0 0.00 4 33.33 0.0021
2021-07-13 2021-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 10 0 0.00 3 0.00 0.0017
2021-01-14 2020-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 10 0 0.00 3 50.00 0.0018
2020-10-20 2020-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 10 -40 -80.00 2 -80.00 0.0014
2020-07-30 2020-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 50 -25 -33.33 10 -16.67 0.0074
2020-04-24 2020-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 75 10 15.38 12 -20.00 0.0107
2020-01-14 2019-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 65 0 0.00 15 15.38 0.0106
2019-10-15 2019-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 65 0 0.00 13 0.00 0.0099
2019-08-02 2019-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 65 0 0.00 13 8.33 0.0100
2019-04-11 2019-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 65 20 44.44 12 50.00 0.0094
2019-01-24 2018-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 45 0 0.00 8 -20.00 0.0068
2018-11-06 2018-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 45 45 10 0.0081
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.