골드만삭스 그룹, Inc.
US ˙ NYSE ˙ US38141G1040

SecurityGS / The Goldman Sachs Group, Inc.
InstitutionUsca Ria Llc
Latest Disclosed Ownership7,257 shares
Latest Disclosed Value $ 2,754,000
Usca Ria Llc reports 19.48% increase in ownership of GS / The Goldman Sachs Group, Inc.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 7,257 shares of The Goldman Sachs Group, Inc. (US:GS) valued at $2,754,249 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 6,074 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of 19.48% during the quarter. The current value of the position is $7,537,701 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)
2021-07-28 2021-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 7,257 1,183 19.48 2,754 38.67 0.1671
2021-04-27 2021-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 6,074 37 0.61 1,986 24.75 0.1306
2021-01-27 2020-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 6,037 15 0.25 1,592 31.57 0.1118
2020-10-27 2020-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 6,022 3,122 107.66 1,210 111.17 0.0949
2020-08-13 2020-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,900 -252 -7.99 573 17.66 0.0507
2020-04-22 2020-03-31 13F/A-2 GOLDMAN SACHS GROUP COM 38141G104 3,152 -5,414 -63.20 487 -75.28 0.0565
2020-04-22 2020-03-31 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 16,141 12,989 2,495 0.1561
2020-04-13 2020-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 3,000 -8,563 487 619,269.8465
2020-01-27 2019-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 8,566 -364 -4.08 1,970 6.43 0.1762
2019-11-07 2019-09-30 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 8,930 651 7.86 1,851 9.27 0.1820
2019-10-31 2019-09-30 13F GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 8,930 651 1,851 176,608.2842
2019-08-14 2019-06-30 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 8,279 5,493 197.16 1,694 216.64 0.1720
2019-08-14 2019-03-31 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 2,786 224 8.74 535 25.00 0.0582
2019-02-12 2018-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,562 747 41.16 428 5.16 0.0569
2018-11-02 2018-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,815 20 1.11 407 2.78 0.0415
2018-08-08 2018-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,795 65 3.76 396 -9.17 0.0425
2018-05-09 2018-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,730 -28 -1.59 436 -2.68 0.0480
2018-02-09 2017-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 1,758 -309 -14.95 448 -2.40 0.0494
2017-11-07 2017-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,067 0 0.00 459 0.00 0.0594
2017-08-07 2017-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,067 -324 -13.55 459 -16.39 0.0588
2017-05-01 2017-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,391 354 17.38 549 12.50 0.0805
2017-02-09 2016-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,037 670 49.01 488 121.82 0.0751
2016-11-15 2016-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,367 -213 -13.48 220 -6.38 0.0364
2016-08-13 2016-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,580 300 23.44 235 16.92 0.0395
2016-05-23 2016-03-31 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 1,280 1,280 0.00 201 0.0365
2016-05-16 2016-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 200,997 1,280
2016-02-08 2015-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 0 -1,262 -100.00 0 -100.00
2015-11-13 2015-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 1,262 250 24.70 219 3.79 0.0550
2015-09-17 2015-06-30 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 1,012 1,012 211 0.0559
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.