GS β€” GOLDMAN SACHS GROUP INC

Ownership history in BANTAMAC CAPITAL, LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which BANTAMAC CAPITAL, LLC reported a position in GOLDMAN SACHS GROUP INC (GS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
7.16% (2025 Q4)
πŸ“Š Avg. % of fund
3.89%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

BANTAMAC CAPITAL, LLC Γ— GS AI Analytics

πŸ“ˆ BANTAMAC CAPITAL, LLC outperformed the S&P 500 by +32.5% annually on this GS position. Timing score: 12% (1/8 decisions correct). Average cost basis: $615.83. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+32.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 32.5% per year on this position.
9 quarters analyzed

⏱️ Timing Score
12%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 8 add/trim decisions correct

πŸ’° Entry Quality
$615.83
+42.0% vs current ($874.40)

Best entry: $270.20 (2022 Q2)  Β·  Worst: $874.40 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

4 adds Β· 5 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ BANTAMAC CAPITAL, LLC has been actively increasing its GS allocation β€” a bullish signal from insiders.
Currently 7.16% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 16,896 -4 -0.0% 7.16% $14.9M $874.40
2025 Q4 ADDED 16,900 +4 +0.0% 7.16% $14.9M $874.40
2025 Q3 REDUCED 16,896 -4 -0.0% 6.91% $13.5M $788.27
2025 Q3 UNCHANGED 16,900 β€” 0% 6.91% $13.5M $788.27
2025 Q2 REDUCED 16,900 -30 -0.2% 3.56% $12.0M $696.84
2025 Q2 ADDED 16,930 +10,030 +145.4% 3.57% $12.0M $696.84
2025 Q1 REDUCED 6,900 -30 -0.4% 1.62% $3.8M $535.20
2025 Q1 ADDED 6,930 +6,630 +2210.0% 1.62% $3.8M $535.20
2023 Q2 REDUCED 300 -507 -62.8% 0.09% $97K $301.98
2022 Q2 INITIATED 807 β€” β€” 0.33% $240K $270.20

🏒 Other funds also holding GS

As of 2025 Q4 β€” sorted by position size

SHERMAN PORFOLIOS, LLC 10.46% CACTI ASSET MANAGEMENT LLC 3Y 7Y 10.11% PARK CIRCLE Co 3Y 7Y 8.55% Focused Investors LLC 3Y 7Y 7.79% Tenere Capital LLC 3Y 6.76% MARVIN & PALMER ASSOCIATES INC 3Y 7Y 6.75% BARR E S & CO 3Y 7Y 6.7% CALIFORNIA FIRST LEASING CORP 3Y 6.62% Lipe & Dalton 3Y 7Y 6.53% J. L. Bainbridge & Co., Inc. 3Y 7Y 6.28%
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