The Goldman Sachs Group, Inc.
MX ˙ BMV ˙ US38141G1040
SecurityMX:GS / The Goldman Sachs Group, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership1,358 shares
Latest Disclosed Value $ 1,148,620
Versant Capital Management, Inc reports 15.67% increase in ownership of GS / The Goldman Sachs Group, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 1,358 shares of The Goldman Sachs Group, Inc. (MX:GS) valued at $1,148,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,174 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of 15.67% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-06 2026-03-31 13F GOLDMAN SACHS GROUP Stock 38141G104 1,358 184 15.67 1,149 11.24 0.1132
2026-01-08 2025-12-31 13F GOLDMAN SACHS GROUP Stock 38141G104 1,174 124 11.81 1,032 23.44 0.1295
2025-10-27 2025-09-30 13F GOLDMAN SACHS GROUP Stock 38141G104 1,050 48 4.79 836 18.08 0.1138
2025-07-07 2025-06-30 13F GOLDMAN SACHS GROUP Stock 38141G104 1,002 -28 -2.72 709 25.98 0.1076
2025-04-03 2025-03-31 13F GOLDMAN SACHS GROUP Stock 38141G104 1,030 469 83.60 563 75.08 0.0944
2025-01-03 2024-12-31 13F GOLDMAN SACHS GROUP Stock 38141G104 561 286 104.00 321 136.03 0.0693
2024-10-07 2024-09-30 13F GOLDMAN SACHS GROUP Stock 38141G104 275 58 26.73 136 38.78 0.0310
2024-07-08 2024-06-30 13F GOLDMAN SACHS GROUP Stock 38141G104 217 151 228.79 98 262.96 0.0248
2024-04-03 2024-03-31 13F GOLDMAN SACHS GROUP Stock 38141G104 66 34 106.25 28 125.00 0.0079
2024-01-08 2023-12-31 13F GOLDMAN SACHS GROUP Stock 38141G104 32 -206 -86.55 12 -84.42 0.0037
2023-10-12 2023-09-30 13F GOLDMAN SACHS GROUP Stock 38141G104 238 0 0.00 77 1.32 0.0245
2023-07-10 2023-06-30 13F GOLDMAN SACHS GROUP Stock 38141G104 238 -18 -7.03 77 -8.43 0.0245
2023-04-10 2023-03-31 13F GOLDMAN SACHS GROUP Stock 38141G104 256 8 3.23 84 -2.35 0.0281
2023-01-25 2022-12-31 13F GOLDMAN SACHS GROUP Stock 38141G104 248 -1 -0.40 85 16.44 0.0308
2022-12-30 2022-09-30 13F GOLDMAN SACHS GROUP Stock 38141G104 249 25 11.16 73 8.96 0.0286
2022-08-02 2022-06-30 13F GOLDMAN SACHS GROUP Stock 38141G104 224 15 7.18 67 -2.90 0.0245
2022-04-29 2022-03-31 13F GOLDMAN SACHS GROUP Stock 38141G104 209 -4 -1.88 69 -14.81 0.0220
2022-01-06 2021-12-31 13F GOLDMAN SACHS GROUP Stock 38141G104 213 0 0.00 81 0.00 0.0264
2021-10-29 2021-09-30 13F GOLDMAN SACHS GROUP Stock 38141G104 213 5 2.40 81 2.53 0.0286
2021-07-22 2021-06-30 13F GOLDMAN SACHS GROUP Stock 38141G104 208 -500 -70.62 79 -65.95 0.0292
2021-04-27 2021-03-31 13F GOLDMAN SACHS GROUP Stock 38141G104 708 0 0.00 232 24.73 0.0846
2021-02-08 2020-12-31 13F GOLDMAN SACHS GROUP Stock 38141G104 708 0 0.00 186 30.99 0.0733
2020-11-02 2020-09-30 13F GOLDMAN SACHS GROUP Stock 38141G104 708 0 0.00 142 2.16 0.0633
2020-07-16 2020-06-30 13F GOLDMAN SACHS GROUP Stock 38141G104 708 0 0.00 139 27.52 0.0638
2020-04-17 2020-03-31 13F GOLDMAN SACHS GROUP Stock 38141G104 708 192 37.21 109 -7.63 0.0574
2020-01-28 2019-12-31 13F GOLDMAN SACHS GROUP Stock 38141G104 516 -8 -1.53 118 9.26 0.0595
2019-10-18 2019-09-30 13F GOLDMAN SACHS GROUP Stock 38141G104 524 -5 -0.95 108 0.00 0.0507
2019-07-16 2019-06-30 13F GOLDMAN SACHS GROUP Stock 38141G104 529 -16 -2.94 108 3.85 0.0493
2019-04-23 2019-03-31 13F/A-1 GOLDMAN SACHS GROUP Stock 38141G104 545 -9 -1.62 104 13.04 0.0444
2019-04-23 2019-03-31 13F GOLDMAN SACHS GROUP Stock 38141G104 104 104
2019-01-28 2018-12-31 13F GOLDMAN SACHS GROUP Stock 38141G104 554 -42 -7.05 92 -30.83 0.0424
2018-10-12 2018-09-30 13F GOLDMAN SACHS GROUP Stock 38141G104 596 42 7.58 133 9.02 0.0544
2018-07-06 2018-06-30 13F GOLDMAN SACHS GROUP Stock 38141G104 554 -2 -0.36 122 -12.86 0.0514
2018-04-19 2018-03-31 13F GOLDMAN SACHS GROUP Stock 38141G104 556 -193 -25.77 140 -26.32 0.0578
2018-04-18 2017-12-31 13F GOLDMAN SACHS GROUP Stock 38141G104 749 190 33.99 190 43.94 0.0769
2018-04-23 2017-09-30 13F GOLDMAN SACHS GROUP Stock 38141G104 559 -20 -3.45 132 3.13 0.0720
2018-04-23 2017-06-30 13F GOLDMAN SACHS GROUP Stock 38141G104 579 -8 -1.36 128 -4.48 0.0705
2018-04-23 2017-03-31 13F GOLDMAN SACHS GROUP Stock 38141G104 587 8 1.38 134 -2.90 0.0741
2018-04-23 2016-12-31 13F GOLDMAN SACHS GROUP Stock 38141G104 579 35 6.43 138 58.62 0.0788
2018-04-23 2016-09-30 13F GOLDMAN SACHS GROUP Stock 38141G104 544 1 0.18 87 8.75 0.0495
2018-04-23 2016-06-30 13F GOLDMAN SACHS GROUP Stock 38141G104 543 0 0.00 80 -5.88 0.0473
2018-04-23 2016-03-31 13F GOLDMAN SACHS GROUP Stock 38141G104 543 21 4.02 85 -9.57 0.0514
2018-04-23 2015-12-31 13F GOLDMAN SACHS GROUP Stock 38141G104 522 522 94 0.0589
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.