The Goldman Sachs Group, Inc.
MX ˙ BMV ˙ US38141G1040
SecurityMX:GS / The Goldman Sachs Group, Inc.
InstitutionQuent Capital, LLC
Latest Disclosed Ownership2,314 shares
Latest Disclosed Value $ 1,957,225
Quent Capital, LLC reports 0.87% increase in ownership of GS / The Goldman Sachs Group, Inc.

On April 28, 2026 - Quent Capital, LLC filed a 13F-HR form disclosing ownership of 2,314 shares of The Goldman Sachs Group, Inc. (MX:GS) valued at $1,957,225 USD as of March 31, 2026.

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)
2026-04-28 2026-03-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,314 20 0.87 1,957 -2.93 0.1388
2026-01-29 2025-12-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,294 45 2.00 2,017 12.56 0.1455
2025-10-27 2025-09-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,249 12 0.54 1,791 13.14 0.1501
2025-07-21 2025-06-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,237 110 5.17 1,583 36.23 0.1528
2025-04-04 2025-03-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,127 32 1.53 1,162 -3.09 0.1219
2025-01-29 2024-12-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,095 14 0.67 1,200 16.29 0.1241
2024-10-04 2024-09-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,081 -17 -0.81 1,032 8.76 0.1047
2024-07-08 2024-06-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,098 40 1.94 949 10.36 0.1044
2024-06-28 2024-03-31 13F/A-1 GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,058 10 0.49 860 8.73 0.1005
2024-05-02 2024-03-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,058 10 860 0.1004
2024-06-17 2023-12-31 13F/A-1 GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,048 210 11.43 790 33.00 0.1062
2024-01-19 2023-12-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,048 210 790 0.1062
2024-06-17 2023-09-30 13F/A-1 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,838 -181 -8.96 595 -8.76 0.0928
2023-10-10 2023-09-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,838 -181 595 0.0928
2024-06-17 2023-06-30 13F/A-1 GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,019 3 0.15 651 -1.06 0.1019
2023-07-10 2023-06-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,019 3 651 0.1019
2024-06-17 2023-03-31 13F/A-1 GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,016 11 0.55 658 -4.36 0.1123
2023-04-06 2023-03-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,016 11 658 0.1123
2023-01-19 2022-12-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,005 -100 -4.75 689 11.51 0.1259
2022-11-10 2022-09-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,105 427 25.45 617 23.90 0.1277
2022-08-08 2022-06-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,678 -494 -22.74 498 -30.54 0.1064
2022-05-12 2022-03-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,172 824 61.13 717 38.95 0.1330
2022-05-12 2021-12-31 13F/A-1 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,348 1,348 516 0.1091
2022-02-28 2021-12-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,349 1,349 516 0.1409
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.