The Goldman Sachs Group, Inc.
MX ˙ BMV ˙ US38141G1040
SecurityMX:GS / The Goldman Sachs Group, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership161,443 shares
Latest Disclosed Value $ 141,922,135
Sei Investments Co reports 15.16% increase in ownership of GS / The Goldman Sachs Group, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 161,443 shares of The Goldman Sachs Group, Inc. (MX:GS) valued at $141,922,135 USD as of December 31, 2025.

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)
2026-02-13 2025-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 161,443 21,254 15.16 141,922 27.12
2025-11-13 2025-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 140,189 3,887 2.85 111,645 15.72 0.1201
2025-08-14 2025-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 136,302 -10,016 -6.85 96,477 20.69 0.1118
2025-05-14 2025-03-31 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 146,318 6,199 4.42 79,938 -0.38 0.1029
2025-05-13 2025-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 156,127 16,008 87,629 0.0953
2025-02-11 2024-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 140,119 9,401 7.19 80,241 23.96 0.1030
2024-11-12 2024-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 130,718 -6,872 -4.99 64,733 4.02 0.0841
2024-08-13 2024-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 137,590 14,566 11.84 62,228 21.09 0.0882
2024-05-07 2024-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 123,024 685 0.56 51,391 8.89 0.0753
2024-02-14 2023-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 122,339 -2,895 -2.31 47,196 16.48 0.0758
2023-11-14 2023-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 125,234 -7,661 -5.76 40,520 -5.48 0.0728
2023-08-11 2023-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 132,895 16,529 14.20 42,869 12.62 0.0748
2023-05-12 2023-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 116,366 25,298 27.78 38,064 21.72 0.0707
2023-02-10 2022-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 91,068 -37,299 -29.06 31,271 -16.88 0.0695
2022-11-14 2022-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 128,367 4,350 3.51 37,620 1.92 0.0839
2022-08-15 2022-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 124,017 29,654 31.43 36,912 18.16 0.0797
2022-05-13 2022-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 94,363 -29,336 -23.72 31,238 -34.12 0.0628
2022-02-14 2021-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 123,699 8,916 7.77 47,418 8.95 0.0890
2021-11-12 2021-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 114,783 13,507 13.34 43,524 12.92 0.0913
2021-08-06 2021-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 101,276 14,249 16.37 38,545 36.84 0.0855
2021-05-12 2021-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 87,027 -15,127 -14.81 28,168 4.37 0.0710
2021-02-08 2020-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 102,154 17,536 20.72 26,988 58.44 0.0698
2020-12-04 2020-09-30 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 84,618 -14,042 -14.23 17,034 -12.94 0.0493
2020-11-06 2020-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 88,216 -10,444 17,757 42,754.9079
2020-08-17 2020-06-30 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 98,660 8,109 8.96 19,565 39.91 0.0607
2020-08-11 2020-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 80,488 -10,063 18,307 49,658.7120
2020-05-14 2020-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 90,551 11,053 13.90 13,984 -23.54 0.0514
2020-02-06 2019-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 79,498 2,951 3.86 18,289 15.29 0.0546
2019-11-12 2019-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 76,547 3,576 4.90 15,863 6.21 0.0406
2019-08-14 2019-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 72,971 -115,524 -61.29 14,935 -58.81 0.0488
2019-05-15 2019-03-31 13F GOLDMAN SAC3 GROUP COM 38141G104 188,495 -11,454 -5.73 36,261 -6.01 0.1218
2019-02-13 2018-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 199,949 26,610 15.35 38,580 -0.77 0.1374
2018-11-08 2018-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 173,339 -23,006 -11.72 38,878 -10.23 0.1409
2018-08-03 2018-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 196,345 21,181 12.09 43,307 -1.84 0.1472
2018-05-11 2018-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 175,164 -83,470 -32.27 44,117 -33.04 0.1691
2018-02-08 2017-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 258,634 -35,628 -12.11 65,889 -5.60 0.2288
2017-11-06 2017-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 294,262 40,640 16.02 69,796 24.02 0.2481
2017-07-31 2017-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 253,622 -1,917 -0.75 56,280 -4.13 0.2244
2017-05-05 2017-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 255,539 -9,049 -3.42 58,704 -7.34 0.2573
2017-02-02 2016-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 264,588 75,310 39.79 63,357 107.56 0.3068
2016-11-04 2016-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 189,278 22,668 13.61 30,525 23.31 0.1551
2016-08-11 2016-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 166,610 42,063 33.77 24,755 26.61 0.1485
2016-05-10 2016-03-31 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 124,547 20,995 20.27 19,552 4.76 0.1217
2016-02-03 2015-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 103,552 77,779 301.78 18,663 316.77 0.1137
2015-11-02 2015-09-30 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 25,773 2,037 8.58 4,478 -9.64 0.0411
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 38141G104 25,773 4,480
2015-08-07 2015-06-30 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 23,736 244 1.04 4,956 12.00 0.0448
2015-08-04 2015-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 23,736 244 4,956 0.0448
2015-05-14 2015-03-31 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 23,492 5,234 28.67 4,425 24.93 0.0384
2015-05-01 2015-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 23,492 4,425
2015-02-10 2014-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 18,258 18,258 3,542 0.0313
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.