The Goldman Sachs Group, Inc.
MX ˙ BMV ˙ US38141G1040
SecurityMX:GS / The Goldman Sachs Group, Inc.
InstitutionPhiladelphia Trust Co
Latest Disclosed Ownership47,972 shares
Latest Disclosed Value $ 40,584
Philadelphia Trust Co reports 4.12% decrease in ownership of GS / The Goldman Sachs Group, Inc.

On May 13, 2026 - Philadelphia Trust Co filed a 13F-HR form disclosing ownership of 47,972 shares of The Goldman Sachs Group, Inc. (MX:GS) valued at $40,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 50,031 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of -4.12% 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)
2026-05-13 2026-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 47,972 -2,059 -4.12 41 -6.98 2.8647
2026-02-12 2025-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 50,031 -1,442 -2.80 44 7.50 3.0323
2025-11-13 2025-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 51,473 -2,309 -4.29 41 5.26 2.8854
2025-08-13 2025-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 53,782 143 0.27 38 31.03 2.9204
2025-05-13 2025-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 53,639 -4,736 -8.11 29 -12.12 2.5085
2025-02-13 2024-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 58,375 -592 -1.00 33 13.79 2.4518
2024-11-13 2024-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 58,967 -1,242 -2.06 29 7.41 2.1188
2024-08-13 2024-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 60,209 1,001 1.69 27 12.50 2.1164
2024-05-13 2024-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 59,208 2,252 3.95 25 14.29 1.9855
2024-02-09 2023-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 56,956 -3,337 -5.53 22 10.53 2.0627
2023-11-09 2023-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 60,293 -6,631 -9.91 20 -9.52 2.0041
2023-08-07 2023-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 66,924 -1,592 -2.32 22 -4.55 2.0432
2023-05-12 2023-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 68,516 -1,493 -2.13 22 -8.33 2.2825
2023-02-07 2022-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 70,009 -5,219 -6.94 24 -99.89 2.5746
2022-11-10 2022-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 75,228 -1,205 -1.58 22,046 -2.89 2.4933
2022-08-15 2022-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 76,433 -3,959 -4.92 22,702 -14.45 2.3309
2022-05-05 2022-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 80,392 2,620 3.37 26,537 -10.81 2.0938
2022-02-09 2021-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 77,772 -3,624 -4.45 29,752 -3.31 2.1543
2021-11-15 2021-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 81,396 155 0.19 30,770 -0.20 2.2674
2021-08-13 2021-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 81,241 37,558 85.98 30,833 115.86 2.1256
2021-05-14 2021-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 43,683 7,376 20.32 14,284 49.18 1.0981
2021-02-08 2020-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 36,307 888 2.51 9,575 34.52 0.7805
2020-11-12 2020-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 35,419 -447 -1.25 7,118 0.42 0.6863
2020-08-14 2020-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 35,866 -9,591 -21.10 7,088 0.87 0.7465
2020-05-12 2020-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 45,457 -39,039 -46.20 7,027 -63.83 0.8854
2020-02-10 2019-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 84,496 -1,688 -1.96 19,428 8.78 1.6665
2019-11-12 2019-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 86,184 -11,097 -11.41 17,860 -10.27 1.6578
2019-08-08 2019-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 97,281 42,405 77.27 19,904 88.91 1.7533
2019-05-15 2019-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 54,876 -50 -0.09 10,536 14.82 0.9294
2019-02-13 2018-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 54,926 -6,052 -9.92 9,176 -32.89 0.9799
2018-11-14 2018-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 60,978 3,637 6.34 13,674 8.11 1.1220
2018-08-10 2018-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 57,341 -15,105 -20.85 12,648 -30.68 1.1313
2018-05-14 2018-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 72,446 3,487 5.06 18,246 3.86 1.5191
2018-02-14 2017-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 68,959 -4,080 -5.59 17,568 1.41 1.3814
2017-11-13 2017-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 73,039 2,602 3.69 17,324 10.84 1.4229
2017-08-14 2017-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 70,437 10,346 17.22 15,630 13.23 1.3284
2017-05-15 2017-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 60,091 -22,075 -26.87 13,804 -29.84 1.1343
2017-03-29 2016-12-31 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 82,166 -7,150 -8.01 19,675 36.59 1.5713
2017-02-10 2016-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 82,166 19,675
2016-11-14 2016-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 89,316 -9,040 -9.19 14,404 -1.44 1.2455
2016-08-12 2016-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 98,356 -11,680 -10.61 14,614 -15.40 1.2640
2016-05-13 2016-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 110,036 55,365 101.27 17,274 74.78 1.4798
2016-02-09 2015-12-31 13F Goldman Sachs COM 38141G104 54,671 42,118 335.52 9,883 353.14 0.8280
2015-11-16 2015-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 12,553 4,612 58.08 2,181 54.90 0.1969
2014-02-14 2013-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 7,941 -98 -1.22 1,408 10.69 0.0896
2013-11-15 2013-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 8,039 116 1.46 1,272 6.18 0.0878
2013-08-14 2013-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 7,923 7,923 1,198 0.0897
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.