The Goldman Sachs Group, Inc.
MX ˙ BMV ˙ US38141G1040
SecurityMX:GS / The Goldman Sachs Group, Inc.
InstitutionQuadrant Private Wealth Management, LLC
Latest Disclosed Ownership3,166 shares
Latest Disclosed Value $ 2,678,417
Quadrant Private Wealth Management, LLC reports 0.25% increase in ownership of GS / The Goldman Sachs Group, Inc.

On May 6, 2026 - Quadrant Private Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,166 shares of The Goldman Sachs Group, Inc. (MX:GS) valued at $2,678,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,158 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of 0.25% 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)
2026-05-06 2026-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 3,166 8 0.25 2,678 -3.50 0.4144
2026-01-26 2025-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 3,158 60 1.94 2,776 12.48 0.4551
2025-10-30 2025-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 3,098 137 4.63 2,467 17.76 0.4504
2025-08-06 2025-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,961 349 13.36 2,096 46.91 0.4345
2025-05-06 2025-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,612 68 2.67 1,427 -2.06 0.3555
2025-01-30 2024-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,544 32 1.27 1,457 17.14 0.3584
2024-11-12 2024-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,512 173 7.40 1,244 17.60 0.3082
2024-08-13 2024-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,339 91 4.05 1,058 12.57 0.2428
2024-05-15 2024-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,248 -366 -14.00 939 -6.85 0.2375
2024-02-14 2023-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,614 107 4.27 1,009 24.29 0.2794
2023-11-13 2023-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,507 12 0.48 811 0.87 0.2730
2023-08-11 2023-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,495 1 0.04 805 -1.35 0.2331
2023-05-15 2023-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,494 -16 -0.64 816 -5.34 0.2545
2023-02-14 2022-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,510 -7 -0.28 862 15.11 0.2890
2022-08-15 2022-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,517 11 0.44 748 -9.55 0.3071
2022-05-12 2022-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,506 -98 -3.76 827 -16.97 0.3085
2022-02-08 2021-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,604 1 0.04 996 1.22 0.3701
2021-11-12 2021-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,603 49 1.92 984 1.55 0.4063
2021-08-16 2021-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,554 28 1.11 969 17.31 0.3930
2021-05-17 2021-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,526 -1,648 -39.48 826 -24.98 0.3592
2021-02-12 2020-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 4,174 -788 -15.88 1,101 10.43 0.4903
2020-11-12 2020-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 4,962 107 2.20 997 3.96 0.5016
2020-08-04 2020-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 4,855 443 10.04 959 40.62 0.5536
2020-05-08 2020-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 4,412 1,680 61.49 682 8.60 0.5701
2020-02-13 2019-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,732 48 1.79 628 12.95 0.5619
2019-11-12 2019-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,684 0 0.00 556 1.28 0.5114
2019-08-13 2019-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,684 0 0.00 549 6.60 0.5005
2019-05-14 2019-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,684 166 6.59 515 22.33 0.4736
2019-02-04 2018-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,518 1,250 98.58 421 48.24 0.4482
2018-11-05 2018-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,268 267 26.67 284 28.51 0.2501
2018-08-06 2018-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,001 1,001 221 0.2152
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.