골드만삭스 그룹, Inc.
US ˙ NYSE ˙ US38141G1040

SecurityGS / The Goldman Sachs Group, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership70,559 shares
Latest Disclosed Value $ 14,623,000
Suntrust Banks Inc reports 4.64% decrease in ownership of GS / The Goldman Sachs Group, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 70,559 shares of The Goldman Sachs Group, Inc. (US:GS) valued at $14,621,942 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 73,989 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of -4.64% during the quarter. The current value of the position is $73,288,222 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)
2019-11-12 2019-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 70,559 -3,430 -4.64 14,623 -3.41 0.0763
2019-08-06 2019-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 73,989 -6,432 -8.00 15,139 -1.95 0.0788
2019-05-15 2019-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 80,421 -26,259 -24.61 15,440 -13.36 0.0813
2019-02-14 2018-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 106,680 -60,995 -36.38 17,821 -52.60 0.1025
2019-09-04 2018-09-30 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 167,675 -17,770 -9.58 37,599 -8.08 0.1943
2018-11-14 2018-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 176,750 -8,695 39,633
2019-09-04 2018-06-30 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 185,445 2,126 1.16 40,904 -11.41 0.2240
2018-08-14 2018-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 195,229 -2,846 43,060
2019-09-04 2018-03-31 13F/A-2 GOLDMAN SACHS GROUP COM 38141G104 183,319 -8,352 -4.36 46,171 -5.45 0.2580
2018-05-25 2018-03-31 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 198,075 14,756 49,886 0.2623
2018-05-14 2018-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 186,681 -9,909 47,016
2019-09-03 2017-12-31 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 191,671 -22,968 -10.70 48,831 -4.08 0.2836
2018-02-09 2017-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 196,590 -38,568 50,082
2019-09-03 2017-09-30 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 214,639 -12,317 -5.43 50,910 1.09 0.3023
2017-11-14 2017-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 235,158 8,202 55,774
2019-09-04 2017-06-30 13F/A-2 GOLDMAN SACHS GROUP COM 38141G104 226,956 -16,691 -6.85 50,361 -10.02 0.3081
2019-09-03 2017-06-30 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 226,956 0 50,361 0.3080
2017-08-11 2017-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 249,773 -20,639 55,423
2019-09-03 2017-03-31 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 243,647 -26,455 -9.79 55,971 -13.46 0.3567
2017-05-03 2017-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 270,412 310 62,117
2017-02-09 2016-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 270,102 46,738 20.92 64,674 79.55 0.3888
2016-11-09 2016-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 223,364 7,983 3.71 36,020 12.57 0.2249
2016-08-02 2016-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 215,381 -304 -0.14 31,999 -5.48 0.1959
2016-05-09 2016-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 215,685 -10,659 -4.71 33,856 -17.00 0.2098
2016-02-10 2015-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 226,344 -1,806 -0.79 40,792 2.90 0.2516
2015-11-16 2015-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 228,150 -2,158 -0.94 39,641 -17.56 0.2677
2015-08-10 2015-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 230,308 -6,613 -2.79 48,083 7.97 0.3095
2015-05-12 2015-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 236,921 11,114 4.92 44,532 1.75 0.2860
2015-02-12 2014-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 225,807 -7,347 -3.15 43,766 2.26 0.2965
2014-11-14 2014-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 233,154 -14,916 -6.01 42,798 3.04 0.3006
2014-08-14 2014-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 248,070 962 0.39 41,534 2.59 0.2882
2014-05-14 2014-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 247,108 5,339 2.21 40,486 -5.53 0.1488
2014-02-12 2013-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 241,769 -18,781 -7.21 42,854 3.97 0.1668
2013-11-04 2013-09-30 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 260,550 -9,452 -3.50 41,219 0.94 0.1605
2013-10-31 2013-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 260,550 41,219
2013-09-06 2013-06-30 13F/A-1 GOLDMAN SACHS GROUP INC COM 38141G104 270,002 270,002 40,836 0.1800
2013-08-15 2013-06-30 13F GOLDMAN SACHS GROUP INC COM 38141G104 270,002 40,836
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.