The Goldman Sachs Group, Inc.
AT ˙ WBAG ˙ US38141G1040
934,60 € ↑40,80 (4,56%)
2026-06-04
DEL PRIS
SecurityAT:GS / The Goldman Sachs Group, Inc.
InstitutionBarr E S & Co
Latest Disclosed Ownership142,188 shares
Latest Disclosed Value $ 120,289,443
Barr E S & Co reports 2.89% decrease in ownership of GS / The Goldman Sachs Group, Inc.

On May 13, 2026 - Barr E S & Co filed a 13F-HR form disclosing ownership of 142,188 shares of The Goldman Sachs Group, Inc. (AT:GS) valued at $101,408,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 146,426 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of -2.89% during the quarter. The current value of the position is $132,888,905 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 COM 38141G104 142,188 -4,238 -2.89 120,289 -6.54 6.9970
2026-02-05 2025-12-31 13F GOLDMAN SACHS COM 38141G104 146,426 -2,597 -1.74 128,709 8.46 6.6993
2025-11-12 2025-09-30 13F GOLDMAN SACHS COM 38141G104 149,023 -9,273 -5.86 118,675 5.93 6.4336
2025-08-12 2025-06-30 13F GOLDMAN SACHS COM 38141G104 158,296 -4,419 -2.72 112,034 26.04 6.4228
2025-05-15 2025-03-31 13F GOLDMAN SACHS COM 38141G104 162,715 -4,122 -2.47 88,889 -6.96 5.3970
2025-02-13 2024-12-31 13F GOLDMAN SACHS COM 38141G104 166,837 -3,245 -1.91 95,534 13.45 5.6510
2024-11-14 2024-09-30 13F GOLDMAN SACHS COM 38141G104 170,082 -20,384 -10.70 84,209 -2.25 5.2549
2024-08-14 2024-06-30 13F GOLDMAN SACHS COM 38141G104 190,466 -4,406 -2.26 86,152 5.84 5.6526
2024-05-15 2024-03-31 13F GOLDMAN SACHS COM 38141G104 194,872 -9,327 -4.57 81,396 3.33 5.3049
2024-02-09 2023-12-31 13F GOLDMAN SACHS COM 38141G104 204,199 -4,628 -2.22 78,774 16.58 5.3478
2023-11-14 2023-09-30 13F GOLDMAN SACHS COM 38141G104 208,827 4,182 2.04 67,570 2.37 4.8905
2023-08-10 2023-06-30 13F GOLDMAN SACHS COM 38141G104 204,645 -494 -0.24 66,006 -1.63 4.9795
2023-05-15 2023-03-31 13F GOLDMAN SACHS COM 38141G104 205,139 -2,082 -1.00 67,103 -5.69 5.5574
2023-02-14 2022-12-31 13F GOLDMAN SACHS COM 38141G104 207,221 -3,315 -1.57 71,156 15.33 5.9066
2022-11-14 2022-09-30 13F GOLDMAN SACHS COM 38141G104 210,536 -1,336 -0.63 61,698 -1.96 5.4600
2022-08-15 2022-06-30 13F GOLDMAN SACHS COM 38141G104 211,872 9,249 4.56 62,930 -5.91 5.1320
2022-05-16 2022-03-31 13F GOLDMAN SACHS COM 38141G104 202,623 6,789 3.47 66,886 -10.72 4.5775
2022-02-14 2021-12-31 13F GOLDMAN SACHS COM 38141G104 195,834 -3,136 -1.58 74,916 -0.40 4.9955
2021-11-10 2021-09-30 13F GOLDMAN SACHS COM 38141G104 198,970 -5,010 -2.46 75,216 -2.84 5.4166
2021-08-13 2021-06-30 13F GOLDMAN SACHS COM 38141G104 203,980 -2,345 -1.14 77,416 14.74 5.5780
2021-05-14 2021-03-31 13F GOLDMAN SACHS COM 38141G104 206,325 -4,570 -2.17 67,468 21.31 5.2904
2021-02-16 2020-12-31 13F GOLDMAN SACHS COM 38141G104 210,895 6,806 3.33 55,615 35.59 4.8330
2020-11-13 2020-09-30 13F GOLDMAN SACHS COM 38141G104 204,089 -910 -0.44 41,016 1.24 4.0507
2020-08-14 2020-06-30 13F GOLDMAN SACHS COM 38141G104 204,999 -2,855 -1.37 40,512 26.08 4.1699
2020-05-15 2020-03-31 13F GOLDMAN SACHS COM 38141G104 207,854 16,272 8.49 32,132 -27.06 3.7032
2020-02-14 2019-12-31 13F GOLDMAN SACHS COM 38141G104 191,582 355 0.19 44,050 11.16 4.2403
2019-11-12 2019-09-30 13F GOLDMAN SACHS COM 38141G104 191,227 4,620 2.48 39,628 3.79 3.9148
2019-08-08 2019-06-30 13F GOLDMAN SACHS COM 38141G104 186,607 -1,460 -0.78 38,180 5.74 3.7547
2019-05-15 2019-03-31 13F GOLDMAN SACHS COM 38141G104 188,067 -1,679 -0.88 36,107 13.91 3.7406
2019-02-14 2018-12-31 13F GOLDMAN SACHS COM 38141G104 189,746 3,356 1.80 31,697 -24.16 3.5345
2018-11-07 2018-09-30 13F GOLDMAN SACHS COM 38141G104 186,390 19,758 11.86 41,796 13.72 4.1127
2018-08-10 2018-06-30 13F GOLDMAN SACHS COM 38141G104 166,632 2,416 1.47 36,754 -11.13 3.7968
2018-05-15 2018-03-31 13F GOLDMAN SACHS COM 38141G104 164,216 -2,734 -1.64 41,359 -2.76 4.3399
2018-02-14 2017-12-31 13F GOLDMAN SACHS COM 38141G104 166,950 -1,329 -0.79 42,532 6.56 4.3189
2017-11-09 2017-09-30 13F GOLDMAN SACHS COM 38141G104 168,279 -55 -0.03 39,914 6.86 4.2488
2017-08-14 2017-06-30 13F GOLDMAN SACHS COM 38141G104 168,334 1,665 1.00 37,353 -2.44 4.1578
2017-05-15 2017-03-31 13F GOLDMAN SACHS COM 38141G104 166,669 -8,695 -4.96 38,287 -8.82 4.3660
2017-02-14 2016-12-31 13F GOLDMAN SACHS GRP COM 38141G104 175,364 -5,544 -3.06 41,991 43.93 4.9354
2016-11-10 2016-09-30 13F GOLDMAN SACHS GRP COM 38141G104 180,908 -682 -0.38 29,175 8.13 3.5883
2016-08-12 2016-06-30 13F GOLDMAN SACHS GRP COM 38141G104 181,590 17,654 10.77 26,981 4.84 3.2654
2016-05-13 2016-03-31 13F GOLDMAN SACHS GRP COM 38141G104 163,936 1,305 0.80 25,735 -12.20 3.1058
2016-02-12 2015-12-31 13F GOLDMAN SACHS GRP COM 38141G104 162,631 4,941 3.13 29,311 6.97 3.5791
2015-11-13 2015-09-30 13F GOLDMAN SACHS GRP COM 38141G104 157,690 20,592 15.02 27,400 -4.28 3.4964
2015-08-14 2015-06-30 13F GOLDMAN SACHS GRP COM 38141G104 137,098 -905 -0.66 28,625 10.35 3.4219
2015-05-14 2015-03-31 13F GOLDMAN SACHS GRP COM 38141G104 138,003 -621 -0.45 25,940 -3.46 3.0447
2015-02-13 2014-12-31 13F GOLDMAN SACHS GRP COM 38141G104 138,624 -1,335 -0.95 26,869 4.58 3.0684
2014-11-13 2014-09-30 13F GOLDMAN SACHS GRP COM 38141G104 139,959 -1,140 -0.81 25,692 8.74 3.1429
2014-08-14 2014-06-30 13F GOLDMAN SACHS GRP COM 38141G104 141,099 7,565 5.67 23,626 7.98 2.8633
2014-05-15 2014-03-31 13F GOLDMAN SACHS GRP COM 38141G104 133,534 -1,379 -1.02 21,880 -8.51 2.7390
2014-02-14 2013-12-31 13F GOLDMAN SACHS GRP COM 38141G104 134,913 -2,860 -2.08 23,915 9.72 2.9628
2013-11-14 2013-09-30 13F GOLDMAN SACHS GRP COM 38141G104 137,773 -1,795 -1.29 21,797 3.25 2.9429
2013-08-14 2013-06-30 13F GOLDMAN SACHS GRP COM 38141G104 139,568 139,568 21,110 2.9239
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.