The Goldman Sachs Group, Inc.
MX ˙ BMV ˙ US38141G1040
SecurityMX:GS / The Goldman Sachs Group, Inc.
InstitutionColonial Trust Advisors
Latest Disclosed Ownership25,393 shares
Latest Disclosed Value $ 21,482,280
Colonial Trust Advisors reports 3.73% decrease in ownership of GS / The Goldman Sachs Group, Inc.

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 25,393 shares of The Goldman Sachs Group, Inc. (MX:GS) valued at $21,482,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 26,378 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of -3.73% during the quarter.

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)
2026-05-12 2026-03-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 25,393 -985 -3.73 21,482 -7.35 1.6695
2026-02-12 2025-12-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 26,378 -669 -2.47 23,186 7.65 1.7448
2025-11-10 2025-09-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 27,047 -185 -0.68 21,539 11.75 1.6590
2025-08-13 2025-06-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 27,232 174 0.64 19,274 30.39 1.5926
2025-05-14 2025-03-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 27,058 199 0.74 14,781 -3.89 1.3150
2025-02-13 2024-12-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 26,859 -219 -0.81 15,380 14.72 1.3631
2024-11-12 2024-09-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 27,078 892 3.41 13,407 13.19 1.1594
2024-08-14 2024-06-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 26,186 832 3.28 11,844 11.84 1.1341
2024-05-14 2024-03-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 25,354 403 1.62 10,590 10.03 1.0472
2024-02-14 2023-12-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 24,951 25 0.10 9,625 19.34 1.0212
2023-11-13 2023-09-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 24,926 164 0.66 8,065 0.99 0.9237
2023-08-14 2023-06-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 24,762 -775 -3.03 7,987 -4.39 0.8876
2023-05-11 2023-03-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 25,537 -223 -0.87 8,353 -5.56 0.9814
2023-02-14 2022-12-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 25,760 -5 -0.02 8,845 17.15 1.0852
2022-11-14 2022-09-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 25,765 315 1.24 7,550 -0.12 1.0226
2022-08-12 2022-06-30 13F GOLDMAN SACHS GROUP CS 38141G104 25,450 -42 -0.16 7,559 -10.17 1.0628
2022-05-09 2022-03-31 13F GOLDMAN SACHS GROUP CS 38141G104 25,492 1,435 5.96 8,415 -8.56 0.9960
2022-02-14 2021-12-31 13F GOLDMAN SACHS GROUP CS 38141G104 24,057 -114 -0.47 9,203 0.72 1.0294
2021-11-12 2021-09-30 13F GOLDMAN SACHS GROUP CS 38141G104 24,171 -177 -0.73 9,137 -1.13 1.1270
2021-08-05 2021-06-30 13F GOLDMAN SACHS GROUP CS 38141G104 24,348 147 0.61 9,241 16.77 1.1282
2021-05-10 2021-03-31 13F GOLDMAN SACHS GROUP CS 38141G104 24,201 -44 -0.18 7,914 23.77 1.0401
2021-01-29 2020-12-31 13F GOLDMAN SACHS GROUP CS 38141G104 24,245 593 2.51 6,394 34.53 0.8872
2020-10-26 2020-09-30 13F GOLDMAN SACHS GROUP CS 38141G104 23,652 329 1.41 4,753 3.12 0.7468
2020-08-10 2020-06-30 13F GOLDMAN SACHS GROUP CS 38141G104 23,323 1,110 5.00 4,609 34.22 0.7863
2020-05-06 2020-03-31 13F GOLDMAN SACHS GROUP CS 38141G104 22,213 -60 -0.27 3,434 -32.94 0.7187
2020-02-14 2019-12-31 13F GOLDMAN SACHS GROUP CS 38141G104 22,273 -125 -0.56 5,121 10.34 0.8499
2019-11-15 2019-09-30 13F GOLDMAN SACHS GROUP CS 38141G104 22,398 671 3.09 4,641 4.41 0.8208
2019-08-21 2019-06-30 13F GOLDMAN SACHS GROUP CS 38141G104 21,727 1,280 6.26 4,445 13.22 0.8045
2019-05-15 2019-03-31 13F GOLDMAN SACHS GROUP CS 38141G104 20,447 1,306 6.82 3,926 22.76 0.7450
2019-02-11 2018-12-31 13F GOLDMAN SACHS GROUP CS 38141G104 19,141 -830 -4.16 3,198 -28.58 0.7811
2018-11-14 2018-09-30 13F GOLDMAN SACHS GROUP CS 38141G104 19,971 550 2.83 4,478 4.53 0.8374
2018-08-14 2018-06-30 13F GOLDMAN SACHS GROUP CS 38141G104 19,421 125 0.65 4,284 -11.85 0.8489
2018-05-09 2018-03-31 13F GOLDMAN SACHS GROUP CS 38141G104 19,296 -5,152 -21.07 4,860 -21.97 0.9908
2018-02-21 2017-12-31 13F GOLDMAN SACHS GROUP CS 38141G104 24,448 6,308 34.77 6,228 44.74 0.9653
2017-11-14 2017-09-30 13F GOLDMAN SACHS GROUP CS 38141G104 18,140 -70 -0.38 4,303 6.48 0.9453
2017-08-14 2017-06-30 13F GOLDMAN SACHS GROUP CS 38141G104 18,210 5,404 42.20 4,041 40.41 0.9174
2017-05-15 2017-03-31 13F GOLDMAN SACHS GROUP CS 38141G104 12,806 950 8.01 2,878 1.37 0.8855
2017-02-13 2016-12-31 13F GOLDMAN SACHS GROUP CS 38141G104 11,856 25 0.21 2,839 48.79 0.9164
2016-10-18 2016-09-30 13F GOLDMAN SACHS GROUP CS 38141G104 11,831 -75 -0.63 1,908 7.86 0.5993
2016-08-22 2016-06-30 13F GOLDMAN SACHS GROUP CS 38141G104 11,906 -475 -3.84 1,769 -9.00 0.5660
2016-05-13 2016-03-31 13F GOLDMAN SACHS GROUP CS 38141G104 12,381 -15 -0.12 1,944 -12.98 0.6344
2016-02-12 2015-12-31 13F GOLDMAN SACHS GROUP CS 38141G104 12,396 -270 -2.13 2,234 1.50 0.7429
2015-11-18 2015-09-30 13F GOLDMAN SACHS GROUP CS 38141G104 12,666 23 0.18 2,201 -16.63 0.7392
2015-08-05 2015-06-30 13F GOLDMAN SACHS GROUP CS 38141G104 12,643 270 2.18 2,640 13.50 0.8183
2015-06-01 2015-03-31 13F GOLDMAN SACHS GROUP CS 38141G104 12,373 3,165 34.37 2,326 30.31 0.7107
2015-02-13 2014-12-31 13F GOLDMAN SACHS GROUP CS 38141G104 9,208 -3,225 -25.94 1,785 -21.78 0.6904
2014-11-14 2014-09-30 13F GOLDMAN SACHS GROUP CS 38141G104 12,433 -200 -1.58 2,282 7.90 0.7068
2014-08-14 2014-06-30 13F GOLDMAN SACHS GROUP CS 38141G104 12,633 -225 -1.75 2,115 0.38 0.6428
2014-05-15 2014-03-31 13F GOLDMAN SACHS GROUP CS 38141G104 12,858 -160 -1.23 2,107 -8.71 0.6588
2014-02-14 2013-12-31 13F GOLDMAN SACHS GROUP CS 38141G104 13,018 -25 -0.19 2,308 11.82 0.7249
2013-11-14 2013-09-30 13F GOLDMAN SACHS GROUP CS 38141G104 13,043 125 0.97 2,064 5.63 0.6988
2013-08-14 2013-06-30 13F GOLDMAN SACHS GROUP CS 38141G104 12,918 12,918 1,954 0.6926
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.