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

SecurityGS / The Goldman Sachs Group, Inc.
InstitutionWealth Alliance
Latest Disclosed Ownership1,599 shares
Latest Disclosed Value $ 1,353,001
Wealth Alliance reports 9.10% decrease in ownership of GS / The Goldman Sachs Group, Inc.

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 1,599 shares of The Goldman Sachs Group, Inc. (US:GS) valued at $1,352,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,759 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of -9.10% during the quarter. The current value of the position is $1,664,591 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)
2026-05-14 2026-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,599 -160 -9.10 1,353 -12.48 0.1336
2026-02-13 2025-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,759 -1,024 -36.79 1,547 -30.23 0.1514
2025-11-07 2025-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,783 40 1.46 2,216 14.17 0.2280
2025-08-08 2025-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,743 -38 -1.37 1,941 27.87 0.2168
2025-05-05 2025-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,781 1,396 100.79 1,519 91.42 0.1838
2025-02-03 2024-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,385 265 23.66 793 43.14 0.0949
2024-11-04 2024-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,120 60 5.66 555 15.66 0.0662
2024-08-09 2024-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,060 36 3.52 479 12.18 0.0619
2024-05-10 2024-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,024 -11 -1.06 428 7.02 0.0561
2024-01-30 2023-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,035 153 17.35 399 40.00 0.0560
2023-11-09 2023-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 882 25 2.92 285 3.26 0.0450
2023-08-02 2023-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 857 -33 -3.71 276 -5.15 0.0413
2023-05-11 2023-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 890 -252 -22.07 291 -25.77 0.0472
2023-02-13 2022-12-31 13F GOLDMAN SACHS GROUP INC COM USD0.01 Stock 38141G104 1,142 -177 -13.42 392 1.29 0.0696
2022-11-14 2022-09-30 13F GOLDMAN SACHS GROUP INC COM USD0.01 Stock 38141G104 1,319 -96 -6.78 387 -7.86 0.0764
2022-10-11 2022-06-30 13F/A-1 GOLDMAN SACHS GROUP INC COM USD0.01 Stock 38141G104 1,415 803 131.21 420 107.92 0.0806
2022-08-15 2022-06-30 13F GOLDMAN SACHS GROUP INC COM USD0.01 Stock 38141G104 974 362 289 0.0351
2022-05-10 2022-03-31 13F GOLDMAN SACHS GROUP INC COM USD0.01 Stock 38141G104 612 -486 -44.26 202 -51.90 0.0288
2022-05-10 2022-03-31 13F GOLDMAN SACHS GROUP INC COM USD0.01 Stock 38141G104 405 134
2022-02-14 2021-12-31 13F GOLDMAN SACHS GROUP INC COM USD0.01 Stock 38141G104 1,098 157 16.68 420 17.98 0.0845
2021-11-12 2021-09-30 13F GOLDMAN SACHS GROUP INC COM USD0.01 Stock 38141G104 941 -216 -18.67 356 -18.91 0.0799
2021-08-16 2021-06-30 13F GOLDMAN SACHS GROUP INC COM USD0.01 Stock 38141G104 1,157 1,157 439 0.1034
2021-05-17 2021-03-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 0 -900 -100.00 0 -100.00
2021-02-11 2020-12-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 900 900 237 0.0698
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.