The Goldman Sachs Group, Inc.
MX ˙ BMV ˙ US38141G1040
SecurityMX:GS / The Goldman Sachs Group, Inc.
InstitutionOak Asset Management, LLC
Latest Disclosed Ownership1,470 shares
Latest Disclosed Value $ 1,243,605
Oak Asset Management, LLC reports 9.26% decrease in ownership of GS / The Goldman Sachs Group, Inc.

On April 15, 2026 - Oak Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,470 shares of The Goldman Sachs Group, Inc. (MX:GS) valued at $1,243,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,620 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of -9.26% 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)
2026-04-15 2026-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,470 -150 -9.26 1,244 -12.65 0.4282
2026-01-14 2025-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,620 0 0.00 1,424 10.31 0.4857
2025-10-20 2025-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,620 0 0.00 1,290 12.57 0.4413
2025-07-11 2025-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,620 0 0.00 1,147 29.64 0.4110
2025-04-11 2025-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,620 0 0.00 885 -4.64 0.3243
2025-01-14 2024-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,620 -25 -1.52 928 13.88 0.3431
2024-10-07 2024-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,645 0 0.00 814 9.41 0.2884
2024-07-12 2024-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,645 0 0.00 744 8.30 0.2724
2024-04-18 2024-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,645 0 0.00 687 8.36 0.2570
2024-01-23 2023-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,645 0 0.00 635 19.17 0.2524
2023-10-26 2023-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,645 0 0.00 532 0.38 0.2285
2023-08-08 2023-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,645 0 0.00 531 -1.49 0.2199
2023-04-14 2023-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,645 0 0.00 538 -4.61 0.2320
2023-02-08 2022-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,645 0 0.00 565 17.01 0.2537
2022-10-19 2022-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,645 1,645 482 0.2338
2022-07-15 2022-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 0 -1,470 -100.00 0 -100.00
2022-04-22 2022-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,470 0 0.00 485 -13.70 0.1919
2022-02-04 2021-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,470 0 0.00 562 -7.57 0.2147
2021-10-21 2021-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,470 -100 -6.37 608 2.01 0.2527
2021-07-14 2021-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,570 1,570 596 0.2507
2021-04-27 2021-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 0 -1,670 -100.00 0 -100.00
2021-01-20 2020-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,670 0 0.00 440 28.28 0.2144
2020-10-27 2020-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,670 0 0.00 343 3.94 0.1813
2020-07-09 2020-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,670 224 15.49 330 47.32 0.1957
2020-05-08 2020-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,446 -12 -0.82 224 -33.13 0.1628
2020-01-09 2019-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,458 -175 -10.72 335 -0.89 0.1865
2019-10-30 2019-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,633 348 27.08 338 22.91 0.2037
2019-07-25 2019-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,285 0 0.00 275 11.34 0.1707
2019-05-06 2019-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,285 -269 -17.31 247 -5.00 0.1636
2019-01-17 2018-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,554 -2,732 -63.74 260 -72.94 0.1924
2018-10-19 2018-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 4,286 -25 -0.58 961 1.05 0.5825
2018-08-01 2018-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 4,311 -85 -1.93 951 -14.09 0.6492
2018-04-23 2018-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 4,396 100 2.33 1,107 1.19 0.8553
2018-02-13 2017-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 4,296 4,296 1,094 0.8331
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.