The Goldman Sachs Group, Inc.
MX ˙ BMV ˙ US38141G1040
SecurityMX:GS / The Goldman Sachs Group, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership213,132 shares
Latest Disclosed Value $ 180,307,873
Quantinno Capital Management LP reports 19.61% increase in ownership of GS / The Goldman Sachs Group, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 213,132 shares of The Goldman Sachs Group, Inc. (MX:GS) valued at $180,307,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 178,182 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of 19.61% 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)
2026-05-15 2026-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 213,132 34,950 19.61 180,308 15.12 0.3009
2026-02-17 2025-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 178,182 32,090 21.97 156,623 34.62 0.3145
2025-11-14 2025-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 146,092 43,875 42.92 116,341 60.81 0.3174
2025-08-14 2025-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 102,217 35,188 52.50 72,345 97.57 0.3124
2025-05-12 2025-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 67,029 24,702 58.36 36,618 51.08 0.2385
2025-02-14 2024-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 42,327 7,896 22.93 24,238 42.18 0.2383
2024-11-14 2024-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 34,431 9,140 36.14 17,048 49.01 0.2216
2024-08-14 2024-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 25,291 4,677 22.69 11,440 32.87 0.2057
2024-05-14 2024-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 20,614 7,766 60.45 8,610 73.69 0.1872
2024-02-14 2023-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 12,848 -419 -3.16 4,957 15.47 0.1735
2023-11-14 2023-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 13,267 4,244 47.04 4,293 47.48 0.1954
2023-08-04 2023-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 9,023 4,463 97.87 2,911 95.11 0.1663
2023-05-03 2023-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 4,560 -1,692 -27.06 1,492 -30.51 0.0987
2023-02-13 2022-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 6,252 2,726 77.31 2,147 107.84 0.1602
2022-11-08 2022-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 3,526 1,794 103.58 1,033 100.58 0.1330
2022-08-15 2022-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,732 1,732 515 0.0743
2022-05-12 2022-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 0 -880 -100.00 0 -100.00
2022-02-14 2021-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 880 880 337 0.0610
2020-05-15 2020-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 0 -935 -100.00 0 -100.00
2020-02-14 2019-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 935 935 215 0.1353
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.