골드만삭스 그룹, Inc.
MX ˙ BMV ˙ US38141G1040
SecurityMX:GS / The Goldman Sachs Group, Inc.
InstitutionEukles Asset Management
Latest Disclosed Ownership1,663 shares
Latest Disclosed Value $ 1,406,900
Eukles Asset Management reports 16.14% decrease in ownership of GS / The Goldman Sachs Group, Inc.

On May 5, 2026 - Eukles Asset Management filed a 13F-HR form disclosing ownership of 1,663 shares of The Goldman Sachs Group, Inc. (MX:GS) valued at $1,406,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,983 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of -16.14% 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)
2026-05-05 2026-03-31 13F Goldman Sachs Group Common Stock 38141G104 1,663 -320 -16.14 1,407 -19.29 0.6272
2026-02-09 2025-12-31 13F Goldman Sachs Group Common Stock 38141G104 1,983 -45 -2.22 1,743 7.93 0.6777
2025-11-05 2025-09-30 13F Goldman Sachs Group Common Stock 38141G104 2,028 -13 -0.64 1,615 11.77 0.6287
2025-08-06 2025-06-30 13F Goldman Sachs Group Common Stock 38141G104 2,041 47 2.36 1,444 32.60 0.5906
2025-04-29 2025-03-31 13F Goldman Sachs Group Common Stock 38141G104 1,994 89 4.67 1,090 -0.09 0.4781
2025-01-29 2024-12-31 13F Goldman Sachs Group Common Stock 38141G104 1,905 57 3.08 1,091 19.26 0.4648
2024-10-29 2024-09-30 13F Goldman Sachs Group Common Stock 38141G104 1,848 83 4.70 915 14.54 0.3672
2024-08-01 2024-06-30 13F Goldman Sachs Group Common Stock 38141G104 1,765 56 3.28 798 11.92 0.3454
2024-05-13 2024-03-31 13F GOLDMAN SACHS Common Stock 38141G104 1,709 138 8.78 714 17.66 0.3103
2024-01-31 2023-12-31 13F Goldman Sachs Group Common Stock 38141G104 1,571 4 0.26 606 19.53 0.2866
2023-10-25 2023-09-30 13F Goldman Sachs Group Common Stock 38141G104 1,567 30 1.95 507 2.42 0.2678
2023-08-01 2023-06-30 13F Goldman Sachs Group Common Stock 38141G104 1,537 94 6.51 496 5.10 0.2535
2023-04-28 2023-03-31 13F Goldman Sachs Group Common Stock 38141G104 1,443 68 4.95 472 0.2566
2023-01-27 2022-12-31 13F Goldman Sachs Group Common Stock 38141G104 1,375 455 49.46 0 -100.00 0.2755
2022-10-28 2022-09-30 13F GOLDMAN SACHS Common Stock 38141G104 920 81 9.65 270 8.43 0.1769
2022-07-28 2022-06-30 13F Goldman Sachs Group Common Stock 38141G104 839 56 7.15 249 -3.49 0.1576
2022-04-27 2022-03-31 13F Goldman Sachs Group Common Stock 38141G104 783 68 9.51 258 -5.49 0.1403
2022-02-10 2021-12-31 13F Goldman Sachs Group Common Stock 38141G104 715 86 13.67 273 14.71 0.1321
2021-10-28 2021-09-30 13F Goldman Sachs Group Common Stock 38141G104 629 191 43.61 238 43.37 0.1302
2021-07-27 2021-06-30 13F Goldman Sachs Group Common Stock 38141G104 438 283 182.58 166 225.49 0.0920
2021-04-27 2021-03-31 13F Goldman Sachs Group Common Stock 38141G104 155 6 4.03 51 30.77 0.0330
2021-01-26 2020-12-31 13F GOLDMAN SACHS Common Stock 38141G104 149 5 3.47 39 34.48 0.0270
2020-10-29 2020-09-30 13F GOLDMAN SACHS Common 38141G104 144 26 22.03 29 26.09 0.0226
2020-07-29 2020-06-30 13F Goldman Sachs Group Common 38141G104 118 13 12.38 23 43.75 0.0196
2020-04-22 2020-03-31 13F Goldman Sachs Group Common 38141G104 105 9 9.38 16 -27.27 0.0167
2020-01-24 2019-12-31 13F Goldman Sachs Group Common 38141G104 96 1 1.05 22 10.00 0.0179
2019-10-29 2019-09-30 13F Goldman Sachs Group Common 38141G104 95 26 37.68 20 42.86 0.0173
2019-08-01 2019-06-30 13F GOLDMAN SACHS Common 38141G104 69 19 38.00 14 40.00 0.0122
2019-04-23 2019-03-31 13F Goldman Sachs Group Common 38141G104 50 33 194.12 10 233.33 0.0091
2019-01-22 2018-12-31 13F Goldman Sachs Group Common 38141G104 17 17 3 0.0031
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.