The Goldman Sachs Group, Inc.
US ˙ NYSE ˙ US38141G1040

SecurityGS / The Goldman Sachs Group, Inc.
InstitutionClaro Advisors LLC
Latest Disclosed Ownership543 shares
Latest Disclosed Value $ 459,265
Claro Advisors LLC reports 15.78% increase in ownership of GS / The Goldman Sachs Group, Inc.

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 543 shares of The Goldman Sachs Group, Inc. (US:GS) valued at $459,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 469 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of 15.78% during the quarter. The current value of the position is $565,274 USD.

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)
2026-04-21 2026-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 543 74 15.78 459 11.41 0.0553
2026-02-17 2025-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 469 5 1.08 412 11.65 0.0561
2025-11-12 2025-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 464 7 1.53 369 14.24 0.0539
2025-08-05 2025-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 457 -268 -36.97 323 -18.43 0.0534
2025-05-12 2025-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 725 12 1.68 396 -2.94 0.0530
2025-01-13 2024-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 713 -136 -16.02 408 -2.86 0.0551
2024-11-07 2024-09-30 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 849 149 21.29 420 32.91 0.0543
2024-10-17 2024-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 6,913 6,213 214 0.0276
2024-07-31 2024-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 700 152 27.74 316 37.99 0.0494
2024-04-18 2024-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 548 548 229 0.0398
2019-05-09 2019-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 0 -313 -100.00 0 -100.00
2019-02-14 2018-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 313 313 70 0.0560
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.