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

SecurityGS / The Goldman Sachs Group, Inc.
InstitutionWealthfront Inc
Latest Disclosed Ownership12,018 shares
Latest Disclosed Value $ 2,695,000
Wealthfront Inc reports 6.60% increase in ownership of GS / The Goldman Sachs Group, Inc.

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 12,018 shares of The Goldman Sachs Group, Inc. (US:GS) valued at $2,694,916 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 11,274 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of 6.60% during the quarter. The current value of the position is $12,510,978 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)
2019-04-30 2018-09-30 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 12,018 744 6.60 2,695 8.36 0.0260
2018-11-13 2018-09-30 13F GOLDMAN SACHS GROUP INC COM COM 38141G104 12,018 744 2,695
2019-04-30 2018-06-30 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 11,274 -5,120 -31.23 2,487 -39.77 0.0254
2018-08-10 2018-06-30 13F GOLDMAN SACHS GROUP INC COM COM 38141G104 11,274 -5,120 2,487
2019-04-30 2018-03-31 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 16,394 1,966 13.63 4,129 12.32 0.0419
2018-05-07 2018-03-31 13F GOLDMAN SACHS GROUP INC COM COM 38141G104 16,394 1,966 4,129
2019-04-30 2017-12-31 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 14,428 2,232 18.30 3,676 27.07 0.0409
2018-02-09 2017-12-31 13F GOLDMAN SACHS GROUP INC COM COM 38141G104 14,428 2,232 3,676
2019-04-30 2017-09-30 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 12,196 1,842 17.79 2,893 25.89 0.0373
2017-11-14 2017-09-30 13F GOLDMAN SACHS GROUP INC COM COM 38141G104 12,196 1,842 2,893
2019-05-02 2017-06-30 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 10,354 1,896 22.42 2,298 18.27 0.0345
2017-08-11 2017-06-30 13F GOLDMAN SACHS G COM 38141G104 10,354 2,400 2,298
2019-05-02 2017-03-31 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 8,458 504 6.34 1,943 1.99 0.0345
2019-04-30 2016-12-31 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 7,954 2,050 34.72 1,905 100.11 0.0419
2019-04-30 2016-09-30 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 5,904 1,533 35.07 952 46.69 0.0226
2019-04-30 2016-06-30 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 4,371 225 5.43 649 -0.31 0.0179
2016-05-18 2016-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 4,146 -1,698 -29.06 651 -38.18 0.0206
2016-02-17 2015-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 5,844 1,032 21.45 1,053 25.96 0.0379
2015-11-18 2015-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 4,812 -273 -5.37 836 -21.28 0.0334
2015-08-18 2015-06-30 13F GOLDMAN SACHS G COM 38141G104 5,085 1,192 30.62 1,062 45.08 0.0437
2015-05-14 2015-03-31 13F GOLDMAN SACHS G COM 38141G104 3,893 -17 -0.43 732 -3.43 0.0352
2015-02-17 2014-12-31 13F GOLDMAN SACHS G COM 38141G104 3,910 1,715 78.13 758 88.09 0.0443
2014-11-14 2014-09-30 13F GOLDMAN SACHS G Common 38141G104 2,195 894 68.72 403 83.18 0.0279
2014-07-24 2014-06-30 13F GOLDMAN SACHS G Common 38141G104 1,301 511 64.68 220 67.94 0.0191
2014-05-29 2014-03-31 13F GOLDMAN SACHS G Common 38141G104 790 790 131 0.0177
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.