高盛集團公司
MX ˙ BMV ˙ US38141G1040
SecurityMX:GS / The Goldman Sachs Group, Inc.
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership1,568 shares
Latest Disclosed Value $ 1,326,263
St Germain D J Co Inc reports 1.07% decrease in ownership of GS / The Goldman Sachs Group, Inc.

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 1,568 shares of The Goldman Sachs Group, Inc. (MX:GS) valued at $1,326,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,585 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of -1.07% 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)
2026-04-13 2026-03-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,568 -17 -1.07 1,326 -4.74 0.0525
2026-01-29 2025-12-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,585 15 0.96 1,393 11.36 0.0541
2025-10-07 2025-09-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,570 -70 -4.27 1,250 7.76 0.0500
2025-07-16 2025-06-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,640 64 4.06 1,160 34.88 0.0500
2025-04-09 2025-03-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,576 189 13.63 861 8.45 0.0405
2025-01-10 2024-12-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,387 -107 -7.16 794 7.31 0.0361
2024-10-18 2024-09-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,494 -6 -0.40 740 9.00 0.0340
2024-07-08 2024-06-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,500 -20 -1.32 678 6.94 0.0328
2024-04-02 2024-03-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,520 -112 -6.86 635 0.79 0.0310
2024-01-02 2023-12-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,632 -76 -4.45 630 13.95 0.0328
2023-10-23 2023-09-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,708 0 0.00 553 0.36 0.0311
2023-09-07 2023-06-30 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,708 14 0.83 551 1,347.37 0.0291
2023-02-27 2022-12-31 13F GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,694 101 6.34 39 -91.97 0.0130
2022-11-21 2022-09-30 13F Goldman Sachs COM 38141G104 1,593 0 0.00 473 0.00 0.0312
2022-08-15 2022-06-30 13F/A-1 Goldman Sachs COM 38141G104 1,593 0 0.00 473 -10.08 0.0312
2022-08-12 2022-06-30 13F Goldman Sachs COM 38141G104 1,593 0 526 0.0296
2022-05-12 2022-03-31 13F Goldman Sachs COM 38141G104 1,593 -10 -0.62 526 -14.19 0.0296
2022-02-11 2021-12-31 13F Goldman Sachs COM 38141G104 1,603 -40 -2.43 613 -1.29 0.0337
2021-11-03 2021-09-30 13F Goldman Sachs COM 38141G104 1,643 -83 -4.81 621 -5.19 0.0382
2021-07-28 2021-06-30 13F Goldman Sachs COM 38141G104 1,726 -849 -32.97 655 -22.21 0.0411
2021-05-13 2021-03-31 13F Goldman Sachs COM 38141G104 2,575 -231 -8.23 842 13.78 0.0569
2021-02-04 2020-12-31 13F Goldman Sachs COM 38141G104 2,806 3 0.11 740 31.44 0.0528
2020-11-10 2020-09-30 13F Goldman Sachs COM 38141G104 2,803 -135 -4.59 563 -3.10 0.0457
2020-08-13 2020-06-30 13F Goldman Sachs COM 38141G104 2,938 -8,343 -73.96 581 -66.69 0.0509
2020-05-13 2020-03-31 13F Goldman Sachs COM 38141G104 11,281 -5,379 -32.29 1,744 -54.48 0.1714
2020-02-14 2019-12-31 13F Goldman Sachs COM 38141G104 16,660 945 6.01 3,831 17.62 0.3216
2019-10-17 2019-09-30 13F Goldman Sachs COM 38141G104 15,715 -2,157 -12.07 3,257 -10.94 0.3503
2019-07-24 2019-06-30 13F Goldman Sachs COM 38141G104 17,872 -577 -3.13 3,657 3.25 0.3986
2019-05-02 2019-03-31 13F Goldman Sachs COM 38141G104 18,449 -13,510 -42.27 3,542 -33.66 0.3858
2019-02-05 2018-12-31 13F Goldman Sachs COM 38141G104 31,959 -193 -0.60 5,339 -25.95 0.6336
2018-10-23 2018-09-30 13F Goldman Sachs COM 38141G104 32,152 -340 -1.05 7,210 0.60 0.8071
2018-08-07 2018-06-30 13F Goldman Sachs COM 38141G104 32,492 -490 -1.49 7,167 -13.72 0.8529
2018-04-20 2018-03-31 13F Goldman Sachs COM 38141G104 32,982 -12,076 -26.80 8,307 -27.63 1.0487
2018-02-13 2017-12-31 13F Goldman Sachs COM 38141G104 45,058 -5,473 -10.83 11,479 -4.22 1.3710
2017-10-31 2017-09-30 13F Goldman Sachs COM 38141G104 50,531 -463 -0.91 11,985 5.91 1.5019
2017-07-28 2017-06-30 13F Goldman Sachs COM 38141G104 50,994 -468 -0.91 11,316 -4.28 1.5144
2017-04-25 2017-03-31 13F Goldman Sachs COM 38141G104 51,462 -1,020 -1.94 11,822 -5.93 1.6463
2017-02-02 2016-12-31 13F Goldman Sachs COM 38141G104 52,482 -15,638 -22.96 12,567 14.39 1.7001
2016-10-27 2016-09-30 13F Goldman Sachs COM 38141G104 68,120 -1,090 -1.57 10,986 6.84 1.5339
2016-08-22 2016-06-30 13F Goldman Sachs COM 38141G104 69,210 -66 -0.10 10,283 -5.44 1.4367
2016-04-21 2016-03-31 13F Goldman Sachs COM 38141G104 69,276 450 0.65 10,875 -12.33 1.5545
2016-01-19 2015-12-31 13F Goldman Sachs COM 38141G104 68,826 -180 -0.26 12,405 3.46 1.8666
2015-10-23 2015-09-30 13F Goldman Sachs COM 38141G104 69,006 3,505 5.35 11,990 -12.33 2.0095
2015-07-23 2015-06-30 13F Goldman Sachs COM 38141G104 65,501 -14,193 -17.81 13,676 -8.70 2.0658
2015-04-15 2015-03-31 13F Goldman Sachs COM 38141G104 79,694 1,920 2.47 14,980 -0.63 2.1659
2015-01-22 2014-12-31 13F Goldman Sachs COM 38141G104 77,774 -1,361 -1.72 15,075 3.77 2.1937
2014-10-10 2014-09-30 13F Goldman Sachs COM 38141G104 79,135 -230 -0.29 14,527 9.32 2.1913
2014-07-17 2014-06-30 13F Goldman Sachs COM 38141G104 79,365 79,365 13,289 1.9536
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.