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

SecurityGS / The Goldman Sachs Group, Inc.
InstitutionFundamentun, Llc
Latest Disclosed Ownership2,851 shares
Latest Disclosed Value $ 2,412,053
Fundamentun, Llc reports 6.86% increase in ownership of GS / The Goldman Sachs Group, Inc.

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 2,851 shares of The Goldman Sachs Group, Inc. (US:GS) valued at $2,411,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,668 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of 6.86% during the quarter. The current value of the position is $2,967,948 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)
2026-04-28 2026-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,851 183 6.86 2,412 2.86 0.0967
2026-01-20 2025-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,668 2,050 331.72 2,345 376.63 0.0940
2025-11-06 2025-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 618 36 6.19 493 19.42 0.0203
2025-07-29 2025-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 582 53 10.02 413 42.56 0.0189
2025-04-30 2025-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 529 55 11.60 289 6.64 0.0154
2025-01-27 2024-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 474 474 271 0.0163
2022-01-14 2021-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 0 -895 -100.00 0 -100.00
2021-10-19 2021-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 895 895 339 0.0589
2020-05-04 2020-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 0 -1,574 -100.00 0 -100.00
2020-01-29 2019-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,574 242 18.17 362 31.16 0.1679
2019-11-12 2019-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,332 356 36.48 276 38.00 0.1564
2019-08-06 2019-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 976 976 200 0.1263
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.