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

SecurityGS / The Goldman Sachs Group, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership137,701 shares
Latest Disclosed Value $ 121,038,767
CIBC Private Wealth Group, LLC reports 2.45% decrease in ownership of GS / The Goldman Sachs Group, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 137,701 shares of The Goldman Sachs Group, Inc. (US:GS) valued at $121,039,179 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 141,153 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of -2.45% during the quarter. The current value of the position is $143,349,495 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)
2026-02-12 2025-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 137,701 -3,452 -2.45 121,039 7.68
2025-11-24 2025-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 141,153 547 0.39 112,407 12.96 0.1924
2025-08-12 2025-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 140,606 -2,099 -1.47 99,514 50.87 0.1778
2025-05-14 2025-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 142,705 8,979 6.71 65,961 -14.96 0.1393
2025-02-12 2024-12-31 13F GOLDMAN SACHS GRP COM 38141G104 133,726 -1,203 -0.89 77,564 16.11 0.1406
2024-11-13 2024-09-30 13F GOLDMAN SACHS GRP COM 38141G104 134,929 16,972 14.39 66,805 21.84 0.1197
2024-08-09 2024-06-30 13F GOLDMAN SACHS GRP COM 38141G104 117,957 -1,167 -0.98 54,829 11.31 0.1028
2024-05-10 2024-03-31 13F GOLDMAN SACHS GRP COM 38141G104 119,124 -2,286 -1.88 49,259 5.17 0.0965
2024-02-13 2023-12-31 13F GOLDMAN SACHS GROUP INC COM COM 38141G104 121,410 -127,986 -51.32 46,837 -41.96 0.0992
2023-11-13 2023-09-30 13F GOLDMAN SACHS GROUP INC COM COM 38141G104 249,396 -29,777 -10.67 80,697 -10.38 0.1910
2023-11-21 2023-06-30 13F/A-1 GOLDMAN SACHS GROUP INC COM COM 38141G104 279,173 6,492 2.38 90,045 3.58 0.1969
2023-08-10 2023-06-30 13F GOLDMAN SACHS GROUP INC COM COM 38141G104 279,173 6,492 90,045 0.1969
2023-11-21 2023-03-31 13F/A-1 GOLDMAN SACHS GROUP INC COM COM 38141G104 272,681 -202,182 -42.58 86,928 395.40 0.1924
2023-05-12 2023-03-31 13F GOLDMAN SACHS GROUP INC COM COM 38141G104 272,681 -202,182 86,928 0.1889
2023-06-01 2022-12-31 13F/A-2 GOLDMAN SACHS GROUP INC COM COM 38141G104 474,863 196,759 70.75 17,548 -78.47 0.0589
2023-02-14 2022-12-31 13F/A-1 GOLDMAN SACHS GROUP INC COM COM 38141G104 474,863 196,759 163,058 0.3414
2023-02-13 2022-12-31 13F GOLDMAN SACHS GROUP INC COM COM 38141G104 474,863 196,759 163,058 0.0002
2022-11-15 2022-09-30 13F GOLDMAN SACHS GROUP INC COM COM 38141G104 278,104 -1,228 -0.44 81,498 -1.77 0.2195
2022-08-03 2022-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 279,332 -258,795 -48.09 82,967 -53.29 0.2155
2022-05-16 2022-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 538,127 -105,284 -16.36 177,636 -27.83 0.3877
2022-04-04 2021-12-31 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 643,411 9,100 1.43 246,137 2.65 0.5105
2022-02-08 2021-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 643,411 9,100 246,137 0.3990
2021-11-12 2021-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 634,311 -2,342 -0.37 239,788 -0.76 0.5579
2021-08-16 2021-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 636,653 74,660 13.28 241,629 31.48 0.5550
2021-05-12 2021-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 561,993 193,968 52.71 183,772 89.35 0.4627
2021-02-12 2020-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 368,025 348,474 1,782.38 97,053 2,380.90 0.2566
2020-11-03 2020-09-30 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 19,551 8,233 72.74 3,912 74.88 0.0120
2020-10-29 2020-09-30 13F GOLDMAN SACHS GROUP COMMON STOCK, R 38141G104 5,563 -5,755 1,118 49,137.4790
2020-08-13 2020-06-30 13F GOLDMAN SACHS GROUP INC COM Com 38141G104 11,318 -1,307 -10.35 2,237 14.54 0.0109
2020-05-15 2020-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 12,625 -1,726 -12.03 1,953 -40.80 0.0084
2020-01-30 2019-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 14,351 1,018 7.64 3,299 19.44 0.0108
2019-10-16 2019-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 13,333 393 3.04 2,762 4.34 0.0097
2019-07-31 2019-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 12,940 118 0.92 2,647 7.51 0.0093
2019-05-10 2019-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 12,822 401 3.23 2,462 18.59 0.0095
2019-02-05 2018-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 12,421 -1,766 -12.45 2,076 -34.74 0.0093
2018-11-14 2018-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 14,187 -420 -2.88 3,181 -1.24 0.0121
2018-08-02 2018-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 14,607 69 0.47 3,221 -12.02 0.0131
2018-05-17 2018-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 14,538 662 4.77 3,661 3.56 0.0159
2018-02-12 2017-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 13,876 11,139 406.98 3,535 444.68 0.0150
2017-12-21 2017-09-30 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 2,737 2,737 649 0.0030
2017-11-14 2017-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,737 649 0.0029
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.