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

SecurityGS / The Goldman Sachs Group, Inc.
InstitutionQuilter Plc
Latest Disclosed Ownership1,882 shares
Latest Disclosed Value $ 1,592,153
Quilter Plc reports 22.49% decrease in ownership of GS / The Goldman Sachs Group, Inc.

On May 13, 2026 - Quilter Plc filed a 13F-HR form disclosing ownership of 1,882 shares of The Goldman Sachs Group, Inc. (US:GS) valued at $1,592,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,428 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of -22.49% during the quarter. The current value of the position is $1,959,200 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)
2026-05-13 2026-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,882 -546 -22.49 1,592 -25.40 0.0280
2026-01-21 2025-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,428 32 1.34 2,134 11.84 0.0358
2025-10-31 2025-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,396 4 0.17 1,908 12.77 0.0328
2025-08-12 2025-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,392 -23 -0.95 1,693 28.28 0.0309
2025-04-24 2025-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,415 -32 -1.31 1,319 -5.85 0.0274
2025-01-29 2024-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,447 -532 -17.86 1,401 -4.95 0.0277
2024-11-12 2024-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,979 188 6.74 1,475 16.80 0.0301
2024-08-09 2024-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,791 -143 -4.87 1,262 3.02 0.0283
2024-05-15 2024-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,934 -12 -0.41 1,226 7.93 0.0290
2024-02-14 2023-12-31 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 2,946 424 16.81 1,136 -54.89 0.0384
2024-01-24 2023-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,946 424 2,929 0.0092
2023-11-01 2023-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,522 80 3.28 2,516 3.84 0.0099
2023-07-19 2023-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,442 83 3.52 2,423 3.46 0.0094
2023-05-16 2023-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,359 72 3.15 2,342 198.34 0.0090
2023-02-08 2022-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,287 409 21.78 785 42.73 0.0258
2022-11-02 2022-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,878 -50 -2.59 550 -4.01 0.0197
2022-08-04 2022-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,928 67 3.60 573 -6.83 0.0194
2022-05-20 2022-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,861 878 89.32 615 58.10 0.0167
2022-02-14 2021-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 983 -1,288 -56.72 389 -54.71 0.0101
2021-11-04 2021-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,271 25 1.11 859 0.82 0.0240
2021-08-12 2021-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,246 -2,659 -54.21 852 -46.88 0.0245
2021-05-14 2021-03-31 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 4,905 -867 -15.02 1,604 5.32 0.0507
2021-05-12 2021-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 4,905 -867 1,604 0.0234
2021-02-12 2020-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 5,772 102 1.80 1,523 33.60 0.0522
2020-11-12 2020-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 5,670 24 0.43 1,140 2.15 0.0451
2020-08-12 2020-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 5,646 -340 -5.68 1,116 20.65 0.0547
2020-05-08 2020-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 5,986 -2,089 -25.87 925 -50.19 0.0612
2020-02-13 2019-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 8,075 8,075 1,857 0.1090
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.