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

SecurityGS / The Goldman Sachs Group, Inc.
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership22,548 shares
Latest Disclosed Value $ 10,199,080
HoyleCohen, LLC reports 0.73% decrease in ownership of GS / The Goldman Sachs Group, Inc.

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 22,548 shares of The Goldman Sachs Group, Inc. (US:GS) valued at $10,198,911 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 22,713 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of -0.73% during the quarter. The current value of the position is $23,420,157 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)
2024-07-19 2024-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 22,548 -165 -0.73 10,199 7.51 0.7715
2024-05-15 2024-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 22,713 -563 -2.42 9,487 5.67 0.7238
2024-02-09 2023-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 23,276 -427 -1.80 8,979 17.07 0.7338
2023-11-02 2023-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 23,703 -461 -1.91 7,669 -1.59 0.7112
2023-08-07 2023-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 24,164 -99 -0.41 7,794 -1.80 0.6876
2023-05-05 2023-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 24,263 -284 -1.16 7,937 -5.84 0.7406
2023-02-14 2022-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 24,547 -209 -0.84 8,429 16.17 0.8389
2022-11-02 2022-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 24,756 37 0.15 7,255 -1.18 0.7944
2022-07-27 2022-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 24,719 262 1.07 7,342 -9.05 0.7645
2022-05-03 2022-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 24,457 239 0.99 8,073 -12.87 0.6913
2022-02-11 2021-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 24,218 750 3.20 9,265 4.43 0.7704
2021-11-10 2021-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 23,468 -469 -1.96 8,872 -2.34 0.8422
2021-08-12 2021-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 23,937 371 1.57 9,085 17.90 0.7072
2021-05-14 2021-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 23,566 425 1.84 7,706 26.29 0.7839
2021-02-12 2020-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 23,141 354 1.55 6,102 33.23 0.7040
2020-11-13 2020-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 22,787 -752 -3.19 4,580 -1.55 0.6737
2020-07-29 2020-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 23,539 -571 -2.37 4,652 24.82 0.7778
2020-05-08 2020-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 24,110 -170 -0.70 3,727 -33.24 0.7436
2020-02-10 2019-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 24,280 -1,082 -4.27 5,583 6.22 0.8872
2019-11-15 2019-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 25,362 -781 -2.99 5,256 -1.74 0.8965
2019-08-09 2019-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 26,143 -567 -2.12 5,349 4.31 0.9285
2019-05-13 2019-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 26,710 -450 -1.66 5,128 13.03 0.9043
2019-02-14 2018-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 27,160 -662 -2.38 4,537 -27.28 0.9273
2018-11-09 2018-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 27,822 27 0.10 6,239 1.76 1.1769
2018-08-06 2018-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 27,795 422 1.54 6,131 -11.07 1.2365
2018-05-15 2018-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 27,373 -40 -0.15 6,894 -1.29 1.3983
2018-02-14 2017-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 27,413 27,413 6,984 1.3798
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.